DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IDGT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$348.4M
Reported value
0.6%
Calls
0.4%
Puts
+40
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $56.3M | 470,458 | 0.00% | 31q | +1017.1%+$51.3M |
| MML INVESTORS SERVICES, LLC | $47.5M | 396,601 | 0.10% | 6q | +1141.8%+$43.7M |
| Aprio Wealth Management, LLC | $26.1M | 218,032 | 1.29% | 9q | +3.6%+$911.0K |
| Equitable Holdings, Inc. | $13.5M | 112,530 | 0.08% | new | NEW |
| MinichMacGregor Wealth Management, LLC | $13.1M | 109,398 | 1.99% | new | NEW |
| Prospera Financial Services Inc | $12.5M | 104,530 | 0.18% | new | NEW |
| Advisory Services Network, LLC | $12.4M | 103,636 | 0.14% | 2q | +46166.1%+$12.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.2M incl. $3.5M options CALL+PUT | 72,847 | 0.00% | 3q | +109.5%+$6.4M |
| LPL Financial LLC | $12.0M | 100,526 | 0.00% | 31q | +19.1%+$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $11.0M | 91,506 | 0.01% | 2q | +92.3%+$5.3M |
| ROYAL BANK OF CANADA | $10.9M | 91,208 | 0.00% | 31q | +1750.1%+$10.3M |
| OSAIC HOLDINGS, INC. | $10.3M | 85,633 | 0.01% | 26q | +4255.7%+$10.0M |
| Well Done, LLC | $8.8M | 73,077 | 1.18% | new | NEW |
| GOLDMAN SACHS GROUP INC | $7.6M | 63,604 | 0.00% | 31q | +122.9%+$4.2M |
| RAYMOND JAMES FINANCIAL INC | $6.2M | 52,140 | 0.00% | 7q | +35.0%+$1.6M |
| Thrivent Financial for Lutherans | $6.2M | 51,877 | 0.01% | 5q | -5.4%-$355.3K |
| Cadent Capital Advisors, LLC | $5.8M | 48,313 | 1.19% | new | NEW |
| UBS Group AG | $5.3M | 43,847 | 0.00% | 31q | +171.6%+$3.3M |
| STIFEL FINANCIAL CORP | $4.8M | 40,271 | 0.00% | new | NEW |
| Cetera Investment Advisers | $4.7M | 38,945 | 0.00% | 7q | +3.9%+$175.9K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 36,904 | 0.00% | 6q | -9.6%-$466.8K |
| JANE STREET GROUP, LLC | $3.8M | 31,990 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $3.5M | 29,564 | 0.10% | 2q | +6.7%+$220.9K |
| CITADEL ADVISORS LLC | $3.3M | 27,204 | 0.00% | 12q | +17.3%+$479.6K |
| Wallace Hart LLC | $3.2M | 27,107 | 2.03% | new | NEW |
| Waverly Advisors, LLC | $2.7M | 22,649 | 0.02% | 2q | +306.4%+$2.0M |
| Tudor Financial Inc. | $2.6M | 21,929 | 1.18% | new | NEW |
| Arax Advisory Partners | $2.3M | 19,581 | 0.02% | new | NEW |
| MORGAN STANLEY | $2.3M | 19,022 | 0.00% | 35q | +24.8%+$452.1K |
| Apollon Wealth Management, LLC | $2.1M | 17,592 | 0.03% | new | NEW |
| Virtu Financial LLC | $2.0M | 16,942 | 0.06% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 16,439 | 0.00% | 8q | +34.0%+$499.2K |
| Wagner Wealth Management, Corp | $1.9M | 16,277 | 1.57% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.9M | 15,734 | 0.01% | 5q | +85.1%+$866.1K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.5M | 12,864 | 0.48% | new | NEW |
| Krilogy Financial LLC | $1.4M | 11,805 | 0.04% | 6q | +4.7%+$63.5K |
| Atria Investments, Inc | $1.3M | 11,234 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.3M | 10,559 | 0.03% | new | NEW |
| HARMONY ASSET MANAGEMENT LLC | $1.2M | 9,629 | 0.31% | new | NEW |
| High Point Wealth Management, LLC | $1.1M | 8,910 | 0.87% | 2q | +181.5%+$687.9K |
| MUIRFIELD WEALTH ADVISORS LLC | $1.0M | 8,540 | 0.67% | new | NEW |
| Sanctuary Advisors, LLC | $994.8K | 8,308 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $870.5K | 7,270 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $852.9K | 7,123 | 0.01% | new | NEW |
| Nikulski Financial, Inc. | $818.5K | 6,836 | 0.18% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $786.0K | 6,568 | 0.00% | new | NEW |
| Haven Private, LLC | $779.9K | 6,513 | 0.30% | 2q | +200.1%+$520.0K |
| KKM Financial LLC | $653.8K | 5,460 | 0.09% | new | NEW |
| TRUIST FINANCIAL CORP | $625.4K | 5,223 | 0.00% | 5q | -14.0%-$102.1K |
| Janney Montgomery Scott LLC | $582.0K | 4,857 | 0.00% | 7q | +4.1%+$22.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $570.6K | 4,765 | 0.01% | new | NEW |
| Belvedere Trading LLC | $539.7K incl. $119.7K options PUT | 3,507 | 0.00% | new | NEW |
| Kesler, Norman & Wride, LLC | $494.2K | 4,127 | 0.08% | new | NEW |
| Financial Partners Group, Inc | $399.9K | 3,340 | 0.04% | new | NEW |
| Bank of New York Mellon Corp | $387.8K | 3,238 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $360.3K | 3,009 | 0.00% | 5q | HELD |
| Wealthspire Advisors, LLC | $360.2K | 3,008 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $324.7K | 2,767 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $298.0K | 2,489 | 0.00% | new | NEW |
| DecisionMap Wealth Management, LLC | $291.8K | 2,437 | 0.16% | new | NEW |
| Regal Investment Advisors LLC | $274.8K | 2,295 | 0.01% | new | NEW |
| Manchester Capital Management LLC | $269.4K | 2,250 | 0.04% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $258.9K | 2,162 | 0.00% | 31q | +13.2%+$30.2K |
| CITIGROUP INC | $240.2K | 2,006 | 0.00% | 31q | +87.7%+$112.2K |
| Western Wealth Management, LLC | $233.3K | 1,948 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $226.3K | 1,890 | 0.01% | new | NEW |
| Creative Planning | $221.0K | 1,846 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $215.5K | 1,800 | 0.00% | 5q | -68.8%-$474.9K |
| Howard Capital Management Group, LLC | $209.9K | 1,753 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $148.7K | 1,242 | 0.00% | new | NEW |
| EP Wealth Advisors, LLC | $146.7K | 1,225 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $134.8K | 1,126 | 0.00% | 7q | +21.3%+$23.7K |
| Allworth Financial LP | $83.8K | 700 | 0.00% | 2q | +29.6%+$19.2K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $79.0K | 673 | 0.00% | 3q | +15.6%+$10.7K |
| Spire Wealth Management | $76.6K | 640 | 0.00% | 4q | +64.1%+$29.9K |
| FMR LLC | $76.2K | 636 | 0.00% | 31q | +10.8%+$7.4K |
| AMERIFLEX GROUP, INC. | $58.1K | 485 | 0.02% | new | NEW |
| Go Invest LLC | $40.0K | 334 | 0.01% | 3q | -9.0%-$4.0K |
| Virginia Estate & Retirement Planning Advisors Inc. | $36.6K | 475 | 0.04% | new | NEW |
| Continuum Advisory, LLC | $32.6K | 272 | 0.00% | new | NEW |
| Estabrook Capital Management | $31.7K | 265 | 0.00% | 2q | +32.5%+$7.8K |
| Tidemark, LLC | $28.7K | 240 | 0.01% | 5q | HELD |
| Burnham & Co LLC | $23.9K | 200 | 0.02% | new | FIRST |
| Farther Finance Advisors, LLC | $22.2K | 185 | 0.00% | 6q | +13.5%+$2.6K |
| Regatta Research & Money Management | $21.3K | 178 | 0.02% | new | FIRST |
| Provenance Wealth Advisors, LLC | $20.1K | 168 | 0.00% | new | NEW |
| Capital Analysts, LLC | $17.0K | 138 | 0.00% | 30q | HELD |
| CITY HOLDING CO | $15.0K | 125 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $13.9K | 116 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $13.8K | 115 | 0.00% | 4q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $13.3K | 111 | 0.01% | new | NEW |
| LFA - Lugano Financial Advisors SA | $9.6K | 80 | 0.01% | new | NEW |
| PRIVATE TRUST CO NA | $5.5K | 46 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $3.5K | 29 | 0.00% | new | NEW |
| Archer Investment Corp | $2.0K | 16 | 0.00% | 12q | +100.0%+$1.0K |
| Capital Investment Advisory Services, LLC | $1.4K | 12 | 0.00% | 7q | HELD |
| Cherry Tree Wealth Management, LLC | $1.3K | 11 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $248 | 2 | 0.00% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $239 | 2 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $47 | none filed | 0.00% | 4q | 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 | 27 | $72.6M | 644,879 | 5 | 11 | 3 | 0.0% |
| Q2 2026 | 100 | $348.4M | 2,880,096 | 46 | 33 | 5 | 1.0% |
| Q1 2026 | 60 | $82.6M | 833,828 | 12 | 20 | 11 | 0.4% |
| Q4 2025 | 59 | $68.1M | 798,997 | 10 | 25 | 8 | 0.4% |
| Q3 2025 | 52 | $60.5M | 697,865 | 10 | 21 | 9 | 0.0% |
| Q2 2025 | 46 | $58.0M | 698,543 | 7 | 13 | 12 | 0.0% |
| Q1 2025 | 46 | $73.5M | 995,493 | 10 | 17 | 6 | 0.1% |
| Q4 2024 | 40 | $73.5M | 912,757 | 14 | 9 | 4 | 0.0% |
| Q3 2024 | 29 | $23.0M | 291,886 | 5 | 3 | 12 | 0.0% |
| Q2 2024 | 27 | $21.6M | 303,675 | 5 | 6 | 8 | 1.0% |
| Q1 2024 | 23 | $17.4M | 240,933 | 1 | 4 | 10 | 0.0% |
| Q4 2023 | 25 | $19.0M | 294,335 | 1 | 3 | 12 | 0.0% |
| Q3 2023 | 26 | $24.0M | 388,041 | 5 | 5 | 10 | 0.0% |
| Q2 2023 | 26 | $31.0M | 440,436 | 3 | 1 | 12 | 0.0% |
| Q1 2023 | 32 | $61.1M | 855,762 | 5 | 6 | 7 | 0.0% |
| Q4 2022 | 34 | $65.3M | 944,504 | 9 | 9 | 11 | 0.0% |
| Q3 2022 | 30 | $55.5M | 860,546 | 2 | 9 | 8 | 0.0% |
| Q2 2022 | 32 | $53.6M | 910,025 | 0 | 5 | 15 | 0.0% |
| Q1 2022 | 43 | $122.1M | 1,648,477 | 9 | 15 | 7 | 0.0% |
| Q4 2021 | 36 | $80.5M | 948,470 | 7 | 11 | 6 | 0.5% |
| Q3 2021 | 31 | $61.2M | 886,405 | 0 | 9 | 10 | 0.0% |
| Q2 2021 | 32 | $61.4M | 840,222 | 7 | 7 | 7 | 0.4% |
| Q1 2021 | 34 | $65.8M | 978,243 | 8 | 10 | 4 | 0.0% |
| Q4 2020 | 26 | $30.9M | 518,165 | 3 | 1 | 8 | 0.0% |
| Q3 2020 | 27 | $216.4M | 4,640,568 | 3 | 1 | 12 | 0.0% |
| Q2 2020 | 26 | $230.5M | 4,653,669 | 5 | 5 | 9 | 0.0% |
| Q1 2020 | 23 | $197.8M | 4,571,381 | 1 | 5 | 8 | 0.0% |
| Q4 2019 | 32 | $349.9M | 6,336,009 | 2 | 5 | 16 | 0.0% |
| Q3 2019 | 35 | $351.6M | 6,610,031 | 4 | 7 | 12 | 0.0% |
| Q2 2019 | 39 | $397.2M | 7,315,894 | 3 | 12 | 9 | 0.0% |
| Q1 2019 | 41 | $421.9M | 7,462,157 | 13 | 11 | 9 | 0.1% |
| Q4 2018 | 31 | $303.3M | 6,407,502 | 1 | 2 | 1 | 0.2% |