DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ICLN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
485
Reporting holders
$1.1B
Reported value
3.1%
Calls
2.0%
Puts
+57
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $88.1M | 4,297,777 | 0.02% | 31q | +28.9%+$19.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.9M incl. $9.0M options CALL+PUT | 2,923,968 | 0.01% | 28q | +308.9%+$52.1M |
| BANK OF AMERICA CORP /DE/ | $57.1M | 2,787,180 | 0.00% | 31q | -26.1%-$20.1M |
| MORGAN STANLEY | $55.0M | 2,683,221 | 0.00% | 35q | +11.2%+$5.5M |
| GOLDMAN SACHS GROUP INC | $45.5M | 2,219,739 | 0.00% | 24q | +80.1%+$20.2M |
| JPMORGAN CHASE & CO | $44.8M | 2,254,590 | 0.00% | 31q | +79.7%+$19.9M |
| Tradewinds Capital Management, LLC | $38.9M | 1,897,510 | 6.91% | 3q | +608076.3%+$38.9M |
| ENVESTNET ASSET MANAGEMENT INC | $38.7M | 1,887,946 | 0.01% | 25q | +289.0%+$28.7M |
| MEITAV INVESTMENT HOUSE LTD | $30.8M | 1,502,000 | 0.21% | new | NEW |
| Parkway Wealth Management Group, LLC | $27.6M | 1,348,280 | 3.19% | new | NEW |
| D. E. Shaw & Co., Inc. | $26.3M | 1,284,619 | 0.01% | new | NEW |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $26.2M | 341,872 | 6.99% | 4q | -32.3%-$12.5M |
| UBS Group AG | $23.9M incl. $148.3K options CALL | 1,161,023 | 0.00% | 31q | -21.1%-$6.4M |
| JANE STREET GROUP, LLC | $19.3M incl. $6.0M options CALL+PUT | 646,671 | 0.00% | 4q | HELD |
| BANK OF NOVA SCOTIA | $19.2M | 937,010 | 0.03% | 3q | +16.6%+$2.7M |
| OLD MISSION CAPITAL LLC | $17.9M | 871,310 | 0.28% | new | NEW |
| Allianz SE | $17.0M | 831,803 | 0.18% | 10q | +5.4%+$870.8K |
| Cambridge Investment Research Advisors, Inc. | $16.4M | 799,398 | 0.02% | 31q | +342.2%+$12.7M |
| MinichMacGregor Wealth Management, LLC | $15.7M | 763,863 | 2.37% | 4q | +63.2%+$6.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.2M | 740,741 | 0.02% | 31q | +67.4%+$6.1M |
| ROYAL BANK OF CANADA | $14.4M | 703,412 | 0.00% | 31q | +46.8%+$4.6M |
| WELLS FARGO & COMPANY/MN | $14.3M incl. $3.0M options CALL | 552,240 | 0.00% | 31q | +17.9%+$2.2M |
| BNP PARIBAS FINANCIAL MARKETS | $13.1M incl. $9.7M options CALL | 163,268 | 0.00% | 23q | -68.6%-$28.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | $12.7M | 619,000 | 0.60% | 7q | HELD |
| Quadrature Capital Ltd | $11.9M | 578,698 | 0.10% | 3q | +301.5%+$8.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $10.6M | 517,206 | 0.16% | 7q | -1.8%-$198.7K |
| PEAK6 LLC | $9.0M incl. $8.2M options CALL+PUT | 40,663 | 0.02% | 7q | HELD |
| GTS SECURITIES LLC | $8.5M | 417,080 | 0.18% | new | NEW |
| Krilogy Financial LLC | $8.4M | 408,140 | 0.25% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 380,820 | 0.00% | 7q | +50.6%+$2.6M |
| Cetera Investment Advisers | $6.9M | 337,136 | 0.01% | 23q | +21.3%+$1.2M |
| Envestnet Portfolio Solutions, Inc. | $6.7M | 325,862 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $6.3M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| Erste Asset Management GmbH | $6.2M | 335,050 | 0.05% | 8q | HELD |
| Nan Shan Life Insurance Co., Ltd. | $6.0M | 295,177 | 0.19% | new | NEW |
| BARCLAYS PLC | $5.6M incl. $5.5M options CALL | 2,089 | 0.00% | 26q | -48.7%-$5.3M |
| Florin Court Capital LLP | $5.6M | 271,979 | 9.11% | 5q | +1.5%+$82.0K |
| Wealthfront Advisers LLC | $5.6M | 271,592 | 0.01% | 21q | +5.2%+$275.1K |
| Point Nemo Capital, LLC | $5.3M | 257,156 | 2.67% | 3q | -22.6%-$1.5M |
| Arosa Capital Management LP | $5.1M PUT | options only | 0.91% | new | OPTIONS |
| PFG Investments, LLC | $4.9M | 241,028 | 0.19% | 10q | +0.6%+$29.8K |
| CAPITAL FUND MANAGEMENT S.A. | $4.9M | 237,401 | 0.02% | 15q | -34.1%-$2.5M |
| NATIONAL BANK OF CANADA /FI/ | $4.8M | 235,597 | 0.00% | 19q | -11.1%-$604.6K |
| AMERIPRISE FINANCIAL INC | $4.8M | 234,518 | 0.00% | 31q | +10.9%+$471.2K |
| Trans-Canada Capital Inc. | $4.6M | 223,450 | 0.25% | 2q | HELD |
| GROUP ONE TRADING LLC | $4.6M | 222,350 | 0.01% | 3q | +114.1%+$2.4M |
| MARSHALL WACE, LLP | $4.4M | 213,980 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.1M | 202,054 | 0.01% | 29q | +157.2%+$2.5M |
| Baker Avenue Asset Management, LP | $4.1M | 199,993 | 0.08% | 26q | +6.7%+$256.8K |
| Federation des caisses Desjardins du Quebec | $4.0M | 195,445 | 0.01% | 37q | +168.1%+$2.5M |
| CITIGROUP INC | $4.0M | 193,252 | 0.00% | 31q | -71.8%-$10.1M |
| O'Connor Alternative Investments LLC | $4.0M | 193,000 | 0.29% | new | NEW |
| IFP Advisors, Inc | $3.7M | 180,531 | 0.07% | 28q | -6.8%-$271.8K |
| Teucrium Investment Advisors, LLC | $3.6M | 176,113 | 3.21% | new | NEW |
| BANK OF MONTREAL /CAN/ | $3.5M | 169,236 | 0.00% | 31q | +135.2%+$2.0M |
| OSAIC HOLDINGS, INC. | $3.4M | 166,883 | 0.00% | 26q | +39.5%+$967.9K |
| Waratah Capital Advisors Ltd. | $3.4M CALL | options only | 0.11% | new | OPTIONS |
| PARK AVENUE SECURITIES LLC | $3.3M | 162,716 | 0.02% | 3q | +955.2%+$3.0M |
| Harel Insurance Investments & Financial Services Ltd. | $3.3M | 162,178 | 0.02% | 24q | +12.6%+$371.5K |
| TORONTO DOMINION BANK | $3.2M | 156,000 | 0.00% | 2q | +100.0%+$1.6M |
| HighTower Advisors, LLC | $3.0M | 147,826 | 0.00% | 25q | +11.0%+$299.6K |
| Rockefeller Capital Management L.P. | $2.7M | 133,548 | 0.00% | 24q | +1.5%+$39.8K |
| Qube Research & Technologies Ltd | $2.7M | 132,305 | 0.00% | new | NEW |
| Creative Planning | $2.7M | 130,705 | 0.00% | 31q | +7.1%+$178.1K |
| Pure Financial Advisors, LLC | $2.7M | 130,223 | 0.03% | 18q | -3.4%-$93.8K |
| UNIQUE WEALTH, LLC | $2.6M | 129,074 | 0.31% | 6q | -6.3%-$179.1K |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.6M | 128,594 | 0.01% | 31q | -1.9%-$50.7K |
| Tepp RIA, LLC | $2.6M | 125,751 | 1.75% | new | NEW |
| CIDEL ASSET MANAGEMENT INC | $2.6M | 125,000 | 0.12% | new | NEW |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.5M | 124,382 | 0.03% | 31q | HELD |
| PENOBSCOT WEALTH MANAGEMENT | $2.5M | 122,247 | 0.67% | 21q | -47.0%-$2.2M |
| FLOW TRADERS U.S. LLC | $2.4M | 116,374 | 0.10% | new | NEW |
| Claret Asset Management Corp | $2.4M | 115,800 | 0.26% | 18q | HELD |
| Beacon Pointe Advisors, LLC | $2.2M | 109,754 | 0.01% | 23q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.1M | 109,541 | 0.00% | 14q | +66.2%+$850.7K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.1M | 101,900 | 0.00% | new | NEW |
| Focus Partners Wealth | $2.0M | 99,333 | 0.00% | 11q | +7.9%+$149.2K |
| Wagner Wealth Management, Corp | $1.9M | 93,239 | 1.54% | new | NEW |
| GUIDANCE CAPITAL, INC | $1.9M | 102,066 | 0.40% | 3q | +9.1%+$155.9K |
| Factor Wealth Management LTD | $1.9M | 90,901 | 0.28% | 7q | +23.1%+$349.9K |
| ASSETMARK, INC | $1.8M | 88,828 | 0.00% | 16q | -96.7%-$52.6M |
| SPINNAKER TRUST | $1.8M | 88,720 | 0.09% | 31q | -5.9%-$113.4K |
| GUARDIAN CAPITAL LP | $1.7M | 82,000 | 0.04% | 4q | -11.6%-$221.3K |
| Prime Buchholz LLC | $1.6M | 77,999 | 0.58% | 7q | -27.8%-$614.5K |
| IFG Advisory, LLC | $1.6M | 76,132 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $1.5M | 74,348 | 0.00% | 31q | +16.7%+$218.5K |
| HSBC HOLDINGS PLC | $1.5M | 74,256 | 0.00% | 22q | -43.9%-$1.2M |
| WASHINGTON GROWTH STRATEGIES LLC | $1.5M | 73,648 | 0.84% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $1.5M | 72,312 | 0.00% | 3q | +6.0%+$84.2K |
| Annis Gardner Whiting Capital Advisors, LLC | $1.5M | 71,612 | 0.22% | 12q | HELD |
| MOLLER WEALTH PARTNERS | $1.5M | 70,924 | 0.26% | 23q | -6.5%-$101.6K |
| Lido Advisors, LLC | $1.5M | 70,841 | 0.00% | 4q | -6.8%-$105.4K |
| Equitable Holdings, Inc. | $1.4M | 69,609 | 0.01% | 27q | +51.8%+$486.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4M | 70,314 | 0.08% | 26q | +80.2%+$631.6K |
| EFG International AG | $1.4M | 66,563 | 0.02% | 3q | +41.5%+$400.1K |
| Corient Private Wealth LP | $1.4M | 66,072 | 0.00% | 15q | +25.4%+$274.2K |
| All Terrain Financial Advisors, LLC | $1.3M | 65,469 | 0.22% | new | NEW |
| Integrated Wealth Concepts LLC | $1.3M | 64,565 | 0.01% | 23q | +26.0%+$273.2K |
| Janney Montgomery Scott LLC | $1.3M | 64,220 | 0.00% | 4q | +379.9%+$1.0M |
| TRUIST FINANCIAL CORP | $1.3M | 64,181 | 0.00% | 27q | +207.2%+$887.0K |
Showing the largest 100 of 486 reported holders. The count of 485 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 152 | $98.0M | 5,710,482 | 15 | 42 | 27 | 0.2% |
| Q2 2026 | 485 | $1.1B | 51,733,764 | 104 | 135 | 79 | 5.1% |
| Q1 2026 | 428 | $716.5M | 36,428,165 | 52 | 106 | 112 | 7.1% |
| Q4 2025 | 420 | $701.3M | 36,410,031 | 66 | 100 | 96 | 14.7% |
| Q3 2025 | 377 | $622.1M | 35,603,548 | 34 | 79 | 95 | 11.4% |
| Q2 2025 | 384 | $454.6M | 30,984,817 | 31 | 84 | 120 | 10.6% |
| Q1 2025 | 410 | $403.9M | 32,465,484 | 40 | 79 | 146 | 8.3% |
| Q4 2024 | 436 | $496.1M | 37,327,169 | 25 | 79 | 180 | 14.3% |
| Q3 2024 | 493 | $823.0M | 45,807,951 | 45 | 97 | 152 | 16.8% |
| Q2 2024 | 494 | $729.9M | 48,993,539 | 40 | 117 | 174 | 10.4% |
| Q1 2024 | 514 | $927.1M | 61,190,863 | 49 | 115 | 188 | 7.7% |
| Q4 2023 | 542 | $1.3B | 66,711,555 | 43 | 122 | 209 | 17.9% |
| Q3 2023 | 538 | $1.1B | 68,859,796 | 48 | 143 | 178 | 12.2% |
| Q2 2023 | 550 | $1.5B | 76,114,927 | 32 | 145 | 204 | 7.6% |
| Q1 2023 | 577 | $1.8B | 79,305,197 | 55 | 169 | 168 | 12.8% |
| Q4 2022 | 578 | $2.7B | 120,579,920 | 61 | 167 | 163 | 11.5% |
| Q3 2022 | 561 | $14.2B | 1,240,426,404 | 69 | 168 | 149 | 3.5% |
| Q2 2022 | 531 | $17.2B | 1,323,732,312 | 37 | 173 | 166 | 2.8% |
| Q1 2022 | 549 | $19.2B | 1,534,559,434 | 66 | 174 | 165 | 3.0% |
| Q4 2021 | 545 | $20.0B | 2,031,391,577 | 54 | 174 | 158 | 3.4% |
| Q3 2021 | 512 | $47.1B | 2,152,636,545 | 48 | 188 | 138 | 1.1% |
| Q2 2021 | 524 | $15.3B | 1,578,423,969 | 76 | 241 | 106 | 4.4% |
| Q1 2021 | 499 | $19.3B | 1,479,348,692 | 164 | 204 | 70 | 3.3% |
| Q4 2020 | 372 | $4.9B | 168,933,493 | 132 | 144 | 26 | 1.6% |
| Q3 2020 | 232 | $4.1B | 221,883,479 | 65 | 77 | 28 | 0.1% |
| Q2 2020 | 169 | $2.5B | 196,038,323 | 37 | 56 | 28 | 0.0% |
| Q1 2020 | 150 | $1.8B | 190,306,693 | 48 | 49 | 17 | 0.0% |
| Q4 2019 | 117 | $2.2B | 185,197,882 | 19 | 45 | 14 | 0.0% |
| Q3 2019 | 111 | $2.0B | 186,437,104 | 23 | 38 | 11 | 0.0% |
| Q2 2019 | 94 | $2.0B | 183,495,629 | 13 | 31 | 13 | 0.0% |
| Q1 2019 | 91 | $1.8B | 179,764,990 | 16 | 24 | 16 | 0.0% |
| Q4 2018 | 84 | $1.6B | 188,346,050 | 3 | 2 | 4 | 0.0% |