DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ICOP)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
96
Reporting holders
$135.8M
Reported value
2.5%
Calls
0.7%
Puts
+2
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 |
|---|---|---|---|---|---|
| Spider Management Company, LLC | $27.0M | 547,788 | 5.47% | 2q | +41.5%+$7.9M |
| Municipal Employees' Retirement System of Michigan | $24.7M | 501,672 | 0.27% | 6q | HELD |
| LPL Financial LLC | $17.7M | 359,135 | 0.00% | 5q | -11.3%-$2.3M |
| W.G. Shaheen & Associates DBA Whitney & Co | $8.5M | 173,598 | 0.62% | 7q | +3.9%+$324.7K |
| CITADEL ADVISORS LLC | $7.9M incl. $3.5M options CALL+PUT | 90,076 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $5.4M | 109,871 | 0.00% | 5q | -59.4%-$7.9M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.3M | 67,251 | 0.16% | 2q | +173.2%+$2.1M |
| Steward Partners Investment Advisory, LLC | $2.6M | 51,976 | 0.01% | 4q | -1.5%-$39.9K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 50,865 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.2M | 45,011 | 0.00% | 9q | +187.0%+$1.4M |
| OLD MISSION CAPITAL LLC | $2.0M | 40,445 | 0.03% | 2q | -10.3%-$228.2K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 39,961 | 0.00% | 2q | -12.7%-$286.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 34,845 | 0.00% | 3q | -40.4%-$1.2M |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 32,732 | 0.00% | 3q | +32.3%+$393.5K |
| Belvedere Trading LLC | $1.6M incl. $782.8K options CALL+PUT | 15,587 | 0.00% | 2q | -44.2%-$1.2M |
| MML INVESTORS SERVICES, LLC | $1.5M | 30,905 | 0.00% | 2q | +384.6%+$1.2M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.2M | 23,477 | 0.08% | 2q | +4.8%+$53.2K |
| Allie Family Office LLC | $1.1M | 22,465 | 0.41% | 4q | +311.1%+$836.9K |
| AMERIPRISE FINANCIAL INC | $1.1M | 22,113 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $1.1M | 21,921 | 0.00% | 2q | -0.8%-$8.5K |
| Western Wealth Management, LLC | $967.1K | 19,645 | 0.03% | 3q | +22.0%+$174.3K |
| Arax Advisory Partners | $909.2K | 18,468 | 0.01% | new | NEW |
| GTS SECURITIES LLC | $809.4K | 16,441 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $809.1K | 16,435 | 0.00% | 2q | +16.2%+$112.7K |
| Moors & Cabot, Inc. | $768.6K | 15,613 | 0.03% | 2q | +16.0%+$105.8K |
| Pinnacle Financial Partners, Inc. | $767.2K | 15,583 | 0.01% | 3q | +20.2%+$129.2K |
| OneAscent Financial Services LLC | $759.2K | 15,421 | 0.04% | new | NEW |
| Ancora Advisors LLC | $738.8K | 15,008 | 0.01% | 2q | -6.5%-$51.6K |
| Mariner, LLC | $724.0K | 14,706 | 0.00% | 2q | +3.4%+$23.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $619.0K | 12,578 | 0.01% | 2q | HELD |
| Sigma Planning Corp | $616.8K | 12,530 | 0.02% | 3q | +2.0%+$12.3K |
| Cerity Partners LLC | $590.8K | 12,000 | 0.00% | 4q | -4.8%-$29.7K |
| Clare Market Investments LLC | $541.6K | 11,001 | 0.10% | 2q | HELD |
| PFG Investments, LLC | $506.4K | 10,287 | 0.02% | 2q | +29.0%+$113.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.1K | 10,341 | 0.00% | new | NEW |
| Evanson Financial, LLC | $492.3K | 10,000 | 0.02% | new | FIRST |
| WHITTIER TRUST CO OF NEVADA INC | $476.9K | 10,000 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $423.0K | 8,595 | 0.00% | 9q | -10.9%-$51.5K |
| TD Waterhouse Canada Inc. | $410.9K | 8,476 | 0.00% | 4q | -55.7%-$517.7K |
| NIXON PEABODY TRUST CO | $395.9K | 8,041 | 0.03% | new | NEW |
| Cetera Investment Advisers | $355.7K | 7,225 | 0.00% | 2q | -5.9%-$22.2K |
| BENJAMIN EDWARDS INC | $304.3K | 6,182 | 0.00% | 2q | -1.6%-$5.0K |
| AE Wealth Management LLC | $297.6K | 6,045 | 0.00% | 2q | -10.2%-$33.7K |
| HRT FINANCIAL LP | $289.0K | 5,875 | 0.00% | new | NEW |
| Bluesphere Advisors LLC | $275.2K | 5,591 | 0.08% | 2q | -25.6%-$94.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $267.1K | 5,427 | 0.00% | 2q | +7.4%+$18.4K |
| Kestra Advisory Services, LLC | $266.9K | 5,421 | 0.00% | new | NEW |
| Rehmann Capital Advisory Group | $262.8K | 5,338 | 0.01% | 3q | +12.0%+$28.2K |
| TRUIST FINANCIAL CORP | $256.0K | 5,201 | 0.00% | 2q | HELD |
| Financial Engines Advisors L.L.C. | $246.2K | 5,000 | 0.00% | 3q | HELD |
| Creative Planning | $240.8K | 4,892 | 0.00% | 2q | -13.9%-$39.0K |
| Southeast Asset Advisors, LLC | $239.8K | 4,870 | 0.02% | 2q | HELD |
| TOWLE & CO | $231.1K | 4,694 | 0.08% | new | NEW |
| Private Advisor Group, LLC | $229.5K | 4,663 | 0.00% | new | NEW |
| FMR LLC | $226.9K | 4,610 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $221.4K | 4,498 | 0.00% | 2q | HELD |
| Belpointe Asset Management LLC | $220.2K | 4,472 | 0.01% | 2q | +1.8%+$3.8K |
| Sequoia Financial Advisors, LLC | $218.6K | 4,440 | 0.00% | 2q | +2.1%+$4.6K |
| TWO SIGMA SECURITIES, LLC | $200.3K | 4,069 | 0.02% | new | NEW |
| IFG Advisory, LLC | $145.4K | 2,953 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $139.7K | 2,838 | 0.00% | 3q | -62.5%-$233.2K |
| Center for Financial Planning, Inc. | $130.2K | 2,645 | 0.01% | 2q | HELD |
| Farther Finance Advisors, LLC | $129.2K | 2,623 | 0.00% | 4q | +130.9%+$73.2K |
| Bradley & Co. Private Wealth Management, LLC | $123.0K | 2,498 | 0.06% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $102.0K | 2,070 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $94.2K | 1,914 | 0.00% | 3q | -34.6%-$49.9K |
| BANK OF MONTREAL /CAN/ | $59.8K | 1,214 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.8K | 1,072 | 0.00% | 2q | +10620.0%+$52.3K |
| Crewe Advisors LLC | $49.7K | 1,010 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $49.1K | 998 | 0.00% | 2q | HELD |
| UBS Group AG | $44.9K | 912 | 0.00% | new | NEW |
| TRUST CO OF TOLEDO NA /OH/ | $43.9K | 891 | 0.00% | 2q | HELD |
| Markowski Investments | $37.3K | 758 | 0.01% | new | FIRST |
| PRIVATE TRUST CO NA | $34.5K | 700 | 0.00% | 3q | +40.0%+$9.8K |
| FIFTH THIRD BANCORP | $29.5K | 600 | 0.00% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $26.3K | 535 | 0.00% | 9q | -86.1%-$163.5K |
| EVOLUTION WEALTH MANAGEMENT INC. | $25.4K | 516 | 0.01% | 2q | HELD |
| Vermillion Wealth Management, Inc. | $23.8K | 483 | 0.01% | 7q | +0.6% |
| Capital Analysts, LLC | $22.0K | 456 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $20.8K | 423 | 0.00% | 2q | +89.7%+$9.8K |
| Acumen Wealth Advisors, LLC | $19.9K | 405 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $19.7K | 400 | 0.00% | 2q | HELD |
| Spire Wealth Management | $19.7K | 400 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $19.1K | 387 | 0.00% | 2q | +11.8%+$2.0K |
| NewEdge Advisors, LLC | $14.9K | 303 | 0.00% | 2q | +0.7% |
| ROTHSCHILD INVESTMENT LLC | $13.8K | 280 | 0.00% | 2q | HELD |
| TSFG, LLC | $11.0K | 229 | 0.00% | 3q | HELD |
| Strategic Wealth Partners, Ltd. | $8.9K | 181 | 0.00% | 2q | HELD |
| Pinnacle Bancorp, Inc. | $5.4K | 110 | 0.00% | new | NEW |
| PINNEY & SCOFIELD, INC. | $2.9K | 58 | 0.00% | 2q | HELD |
| JDM Financial Group LLC | $2.3K | 46 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $2.1K | 42 | 0.00% | 2q | HELD |
| Prestige Wealth Management Group LLC | $985 | 20 | 0.00% | 2q | HELD |
| Aspect Partners, LLC | $985 | 20 | 0.00% | 2q | +100.0% |
| Tradewinds Capital Management, LLC | $739 | 15 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $492 | 10 | 0.00% | 2q | HELD |
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 | 26 | $9.9M | 185,998 | 6 | 3 | 6 | 0.0% |
| Q2 2026 | 96 | $135.8M | 2,672,391 | 18 | 27 | 20 | 3.2% |
| Q1 2026 | 94 | $125.8M | 2,571,712 | 58 | 17 | 5 | 2.6% |
| Q4 2025 | 49 | $64.8M | 1,443,423 | 24 | 9 | 5 | 0.9% |
| Q3 2025 | 25 | $42.4M | 1,127,211 | 8 | 3 | 4 | 0.0% |
| Q2 2025 | 21 | $36.5M | 1,219,604 | 8 | 6 | 2 | 0.0% |
| Q1 2025 | 13 | $19.8M | 762,869 | 4 | 3 | 3 | 0.0% |
| Q4 2024 | 14 | $7.5M | 295,267 | 5 | 4 | 3 | 0.0% |
| Q3 2024 | 16 | $5.5M | 166,379 | 5 | 3 | 5 | 3.8% |
| Q2 2024 | 16 | $14.0M | 468,243 | 12 | 4 | 0 | 0.0% |
| Q1 2024 | 4 | $1.3M | 45,053 | 1 | 1 | 1 | 0.0% |
| Q4 2023 | 4 | $4.1M | 159,299 | 1 | 0 | 3 | 0.0% |
| Q3 2023 | 3 | $4.3M | 177,340 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $3.7M | 150,000 | 1 | 0 | 0 | 0.0% |