DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ICSH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
560
Reporting holders
$4.2B
Reported value
0.0%
Calls
0.0%
Puts
+31
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 |
|---|---|---|---|---|---|
| FMR LLC | $243.5M | 4,814,831 | 0.01% | 28q | +39.9%+$69.5M |
| UBS Group AG | $215.8M | 4,266,367 | 0.03% | 31q | -9.2%-$22.0M |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $213.9M | 4,228,824 | 12.43% | 11q | +1.8%+$3.7M |
| BANK OF AMERICA CORP /DE/ | $197.6M | 3,905,917 | 0.01% | 31q | +5.0%+$9.3M |
| LPL Financial LLC | $193.5M | 3,824,663 | 0.04% | 31q | +13.3%+$22.8M |
| Focus Partners Wealth | $159.0M | 3,144,032 | 0.16% | 8q | +1235.4%+$147.1M |
| BOK Financial Private Wealth, Inc. | $106.1M | 2,097,755 | 5.44% | 21q | +2666.1%+$102.3M |
| Temasek Holdings (Private) Ltd | $99.8M | 1,973,943 | 0.27% | 4q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.0M | 1,947,459 | 0.16% | 17q | +12.1%+$10.6M |
| ROYAL BANK OF CANADA | $94.3M | 1,864,828 | 0.01% | 31q | +11.6%+$9.8M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $86.4M | 1,708,669 | 2.47% | 25q | -11.3%-$11.0M |
| RAYMOND JAMES FINANCIAL INC | $69.7M | 1,377,331 | 0.02% | 7q | +3.5%+$2.4M |
| Iron Gate Global Advisors LLC | $69.2M | 1,368,146 | 6.69% | 22q | +16.1%+$9.6M |
| Winthrop Advisory Group LLC | $68.8M | 1,360,435 | 4.63% | 6q | +11.1%+$6.9M |
| Summit Financial, LLC | $60.8M | 1,203,043 | 0.67% | 4q | +1380.4%+$56.7M |
| Foster Group, Inc. | $59.8M | 1,181,596 | 1.59% | 14q | +5.6%+$3.1M |
| Cambridge Investment Research Advisors, Inc. | $57.9M | 1,145,174 | 0.07% | 31q | +157.7%+$35.4M |
| Acorns Advisers, LLC | $54.4M | 1,074,931 | 0.35% | 28q | +1.1%+$608.2K |
| Diversified Portfolios, Inc. | $54.3M | 1,073,775 | 3.94% | 20q | -2.6%-$1.5M |
| BlackRock, Inc. | $52.6M | 1,039,430 | 0.00% | 8q | -29.7%-$22.2M |
| Mariner, LLC | $47.8M | 944,326 | 0.05% | 19q | -2.7%-$1.3M |
| Macro Advisors, Inc. | $47.0M | 929,607 | 14.99% | 2q | +47.9%+$15.2M |
| OSAIC HOLDINGS, INC. | $46.1M | 911,467 | 0.05% | 26q | +126.7%+$25.8M |
| ENVESTNET ASSET MANAGEMENT INC | $42.5M | 840,079 | 0.01% | 31q | -2.8%-$1.2M |
| Valtinson Bruner Financial Planning LLC | $41.1M | 812,880 | 10.30% | 8q | +6.3%+$2.5M |
| Prosperity Consulting Group, LLC | $38.5M | 762,087 | 1.46% | 4q | -14.7%-$6.7M |
| STIFEL FINANCIAL CORP | $38.3M | 756,300 | 0.03% | 31q | +23.0%+$7.2M |
| Capital Advantage, Inc. | $37.6M | 742,780 | 4.58% | 29q | +1.5%+$552.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $36.0M | 710,844 | 0.16% | 6q | HELD |
| Cetera Investment Advisers | $27.1M | 535,899 | 0.02% | 17q | +8.4%+$2.1M |
| MOTCO | $26.3M | 519,000 | 2.25% | new | NEW |
| Steele Capital Management, Inc. | $26.2M | 518,375 | 0.96% | 11q | +5.3%+$1.3M |
| CARY STREET PARTNERS FINANCIAL LLC | $25.8M | 509,974 | 0.56% | 7q | -25.5%-$8.8M |
| Advisory Services Network, LLC | $24.7M | 487,516 | 0.28% | 25q | -1.1%-$285.6K |
| Avestar Capital, LLC | $24.6M | 486,417 | 1.37% | 14q | +3.1%+$737.4K |
| Sand Hill Global Advisors, LLC | $24.3M | 480,554 | 0.73% | 31q | +47.4%+$7.8M |
| MML INVESTORS SERVICES, LLC | $23.4M | 463,525 | 0.05% | 31q | +21.8%+$4.2M |
| Corient Private Wealth LP | $22.5M | 445,201 | 0.03% | 15q | +33.6%+$5.7M |
| CreativeOne Wealth, LLC | $22.2M | 439,192 | 0.48% | 17q | +44.8%+$6.9M |
| HighTower Advisors, LLC | $22.0M | 435,680 | 0.02% | 31q | +238.0%+$15.5M |
| Elwood & Goetz Wealth Advisory Group, LLC | $21.9M | 432,906 | 3.24% | 4q | +6.2%+$1.3M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $21.8M | 431,446 | 1.21% | 22q | -28.7%-$8.8M |
| Roble, Belko & Company, Inc | $21.4M | 422,906 | 2.31% | 29q | +4.6%+$942.8K |
| SIGNATUREFD, LLC | $19.7M | 388,564 | 0.26% | 19q | +3.2%+$603.0K |
| J.W. COLE ADVISORS, INC. | $19.6M | 387,461 | 0.34% | 19q | +7.9%+$1.4M |
| RPg Family Wealth Advisory, LLC | $19.2M | 378,971 | 1.77% | 2q | +105.9%+$9.9M |
| MGO ONE SEVEN LLC | $17.9M | 353,220 | 0.30% | 17q | +9.4%+$1.5M |
| Cynosure Group, LLC | $16.9M | 333,254 | 2.53% | 13q | -19.1%-$4.0M |
| BOKF, NA | $16.6M | 327,784 | 0.23% | 21q | HELD |
| MY Wealth Management Inc. | $16.5M | 326,780 | 11.64% | new | NEW |
| Global Strategic Investment Solutions, LLC | $16.5M | 325,545 | 1.46% | 22q | +33.8%+$4.2M |
| Parallel Advisors, LLC | $16.1M | 319,168 | 0.25% | 31q | HELD |
| Galvin, Gaustad & Stein, LLC | $15.6M | 307,503 | 1.15% | 14q | +27.3%+$3.3M |
| Private Advisor Group, LLC | $15.1M | 298,277 | 0.07% | 31q | -35.0%-$8.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.0M | 296,818 | 0.02% | 27q | -5.4%-$853.6K |
| SIMON QUICK ADVISORS, LLC | $14.8M | 293,172 | 0.60% | 17q | HELD |
| Edgemoor Investment Advisors, Inc. | $14.4M | 284,762 | 0.98% | 31q | +1.8%+$253.3K |
| ALKEME WEALTH, LLC | $14.4M | 283,723 | 5.49% | 21q | +12.0%+$1.5M |
| Wellington Grp LLC | $14.3M | 283,412 | 3.79% | 3q | +2.2%+$306.6K |
| Financial Engines Advisors L.L.C. | $14.1M | 278,787 | 0.03% | 13q | -7.5%-$1.1M |
| Resonant Capital Advisors, LLC | $13.7M | 270,325 | 0.65% | 12q | +6.6%+$844.6K |
| Congress Park Capital LLC | $13.5M | 266,645 | 3.64% | 8q | -1.5%-$207.5K |
| Morningstar Investment Management LLC | $13.1M | 259,023 | 0.81% | 4q | HELD |
| Savant Capital, LLC | $12.5M | 246,360 | 0.04% | 15q | -10.6%-$1.5M |
| Bay Capital Advisors, LLC | $12.4M | 245,687 | 6.66% | 4q | +1.7%+$209.7K |
| Merit Financial Group, LLC | $12.3M | 244,034 | 0.08% | 19q | +2.6%+$308.6K |
| Global Retirement Partners, LLC | $12.3M | 243,286 | 0.19% | 16q | +10.6%+$1.2M |
| JPMORGAN CHASE & CO | $12.2M | 241,976 | 0.00% | 26q | -17.3%-$2.6M |
| Bison Wealth, LLC | $12.0M | 237,882 | 1.10% | 7q | -16.5%-$2.4M |
| GUIDANCE CAPITAL, INC | $11.9M | 235,331 | 2.54% | 13q | +4.5%+$509.6K |
| Janney Montgomery Scott LLC | $11.6M | 230,259 | 0.02% | 28q | HELD |
| Sherry Group, Inc. | $11.4M | 224,753 | 11.10% | 3q | -5.4%-$645.5K |
| Glassy Mountain Advisors, Inc. | $10.7M | 211,676 | 2.93% | 13q | -5.0%-$565.9K |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $10.5M | 206,690 | 0.81% | 26q | +6.6%+$643.0K |
| Summit Wealth Group, LLC | $10.4M | 205,499 | 2.12% | 19q | +10.8%+$1.0M |
| HANSEATIC MANAGEMENT SERVICES INC | $10.2M | 201,499 | 7.50% | 7q | -17.2%-$2.1M |
| Pinnacle Financial Partners, Inc. | $10.1M | 199,512 | 0.07% | 3q | +0.5%+$51.9K |
| Snider Financial Group | $9.5M | 188,034 | 2.42% | 21q | +6.7%+$593.4K |
| Cannon Financial Strategists, Inc. | $9.4M | 186,598 | 1.07% | 30q | -17.9%-$2.1M |
| Plum Street Advisors, LLC | $9.3M | 184,334 | 2.98% | 10q | +20.3%+$1.6M |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.2M | 182,648 | 0.35% | 10q | +12.1%+$995.5K |
| MJT & Associates Financial Advisory Group, Inc. | $8.8M | 174,177 | 5.83% | 6q | +34.3%+$2.2M |
| Beacon Pointe Advisors, LLC | $8.6M | 169,663 | 0.04% | 8q | -0.6%-$50.2K |
| Farrow Financial, Inc. | $8.4M | 166,704 | 4.50% | 11q | +11.6%+$878.4K |
| GWN SECURITIES INC. | $8.3M | 165,073 | 1.40% | 7q | +16.6%+$1.2M |
| Concurrent Investment Advisors, LLC | $7.8M | 155,150 | 0.07% | 8q | +14.0%+$963.6K |
| Rochester Wealth Strategies, LLC | $7.8M | 153,381 | 4.29% | 6q | HELD |
| Cerro Pacific Wealth Advisors LLC | $7.6M | 150,872 | 1.73% | 13q | +9.1%+$634.9K |
| Dynamic Advisor Solutions LLC | $7.4M | 146,625 | 0.21% | 6q | +29.1%+$1.7M |
| Philadelphia Investment Partners, LLC | $7.4M | 145,872 | 4.60% | 2q | +1.7%+$122.5K |
| CASTLE WEALTH MANAGEMENT LLC | $7.3M | 143,581 | 2.15% | 2q | +59.2%+$2.7M |
| Creative Planning | $7.2M | 142,669 | 0.00% | 18q | -3.0%-$224.4K |
| BEACON FINANCIAL GROUP | $7.1M | 139,683 | 0.64% | 2q | HELD |
| General Partner, Inc. | $7.0M | 138,647 | 3.77% | 7q | +3383.6%+$6.8M |
| Cerity Partners LLC | $7.0M | 137,823 | 0.01% | 19q | -31.7%-$3.2M |
| Allworth Financial LP | $6.9M | 137,044 | 0.03% | 26q | -3.6%-$261.8K |
| CAHABA WEALTH MANAGEMENT, INC. | $6.9M | 136,954 | 0.42% | 19q | +93.0%+$3.3M |
| Able Wealth Management LLC | $6.5M | 128,416 | 1.49% | 7q | -2.3%-$151.7K |
| Virtue Capital Management, LLC | $6.5M | 127,651 | 0.86% | 18q | +38.3%+$1.8M |
| Sanctuary Advisors, LLC | $6.4M | 126,173 | 0.03% | 9q | +37.2%+$1.7M |
Showing the largest 100 of 562 reported holders. The count of 560 above leaves out 2 positions whose reported value failed our price check; they are 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 | 239 | $1.1B | 21,536,982 | 27 | 91 | 78 | 0.0% |
| Q2 2026 | 560 | $4.2B | 83,664,919 | 71 | 229 | 161 | 0.0% |
| Q1 2026 | 529 | $3.8B | 72,801,823 | 63 | 192 | 170 | 0.0% |
| Q4 2025 | 498 | $3.8B | 74,432,971 | 35 | 204 | 146 | 0.0% |
| Q3 2025 | 473 | $3.5B | 68,222,833 | 55 | 177 | 152 | 0.0% |
| Q2 2025 | 453 | $3.3B | 65,988,829 | 37 | 167 | 164 | 0.0% |
| Q1 2025 | 443 | $3.2B | 62,447,032 | 33 | 170 | 147 | 0.0% |
| Q4 2024 | 465 | $2.9B | 58,266,273 | 42 | 155 | 158 | 0.0% |
| Q3 2024 | 416 | $3.3B | 64,189,560 | 42 | 139 | 160 | 0.0% |
| Q2 2024 | 399 | $3.4B | 66,454,902 | 28 | 136 | 157 | 0.0% |
| Q1 2024 | 414 | $3.6B | 71,535,188 | 29 | 136 | 183 | 0.0% |
| Q4 2023 | 431 | $4.4B | 87,177,873 | 39 | 132 | 176 | 0.0% |
| Q3 2023 | 412 | $4.6B | 90,560,758 | 35 | 120 | 177 | 0.0% |
| Q2 2023 | 412 | $4.6B | 91,202,750 | 38 | 130 | 171 | 0.0% |
| Q1 2023 | 422 | $5.3B | 105,932,833 | 42 | 128 | 186 | 0.0% |
| Q4 2022 | 454 | $5.3B | 106,815,991 | 58 | 119 | 191 | 0.0% |
| Q3 2022 | 403 | $22.9B | 457,251,890 | 40 | 123 | 167 | 0.0% |
| Q2 2022 | 410 | $21.2B | 424,217,304 | 76 | 118 | 134 | 0.0% |
| Q1 2022 | 364 | $23.5B | 468,178,981 | 42 | 129 | 119 | 0.0% |
| Q4 2021 | 373 | $18.4B | 364,887,462 | 39 | 111 | 133 | 0.0% |
| Q3 2021 | 333 | $15.9B | 314,953,759 | 30 | 116 | 128 | 0.0% |
| Q2 2021 | 334 | $16.2B | 320,084,053 | 33 | 118 | 123 | 0.0% |
| Q1 2021 | 327 | $16.6B | 329,564,953 | 42 | 107 | 122 | 0.0% |
| Q4 2020 | 302 | $11.8B | 233,542,927 | 43 | 97 | 95 | 0.0% |
| Q3 2020 | 273 | $57.5B | 1,136,155,994 | 58 | 106 | 69 | 0.0% |
| Q2 2020 | 236 | $50.6B | 1,001,079,921 | 66 | 91 | 54 | 0.0% |
| Q1 2020 | 187 | $16.1B | 322,652,840 | 46 | 53 | 60 | 0.0% |
| Q4 2019 | 164 | $15.6B | 313,855,471 | 38 | 52 | 29 | 0.0% |
| Q3 2019 | 124 | $5.6B | 111,879,031 | 21 | 47 | 30 | 0.0% |
| Q2 2019 | 112 | $4.8B | 94,886,701 | 26 | 44 | 23 | 0.0% |
| Q1 2019 | 100 | $3.6B | 72,354,913 | 34 | 29 | 24 | 0.0% |
| Q4 2018 | 73 | $438.1M | 8,749,044 | 4 | 0 | 0 | 0.0% |