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DaveManuel.com · Institutional Ownership · Who Owns It

ISHARES TR (IDNA)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

65
Reporting holders
$86.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
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

Download these holders as CSV

FilerValueShares Their book Held Change
UBS Group AG$16.7M493,5710.00%24q+1.4%+$229.5K
BANK OF AMERICA CORP /DE/$15.8M467,0030.00%26q+1.8%+$280.3K
Wharton Business Group, LLC$9.1M268,4720.30%25q-0.6%-$51.1K
JANE STREET GROUP, LLC$3.9M114,9320.00%newNEW
AMERIPRISE FINANCIAL INC$3.7M111,0530.00%19q-2.9%-$110.6K
Portland Global Advisors LLC$3.6M105,3020.34%5q+1.1%+$39.5K
WELLS FARGO & COMPANY/MN$3.2M95,3510.00%19q+283.6%+$2.4M
Trek Financial, LLC$3.1M90,9400.15%newNEW
ROYAL BANK OF CANADA$3.0M88,5430.00%26q+70.8%+$1.2M
MORGAN STANLEY$2.7M81,3370.00%23q-13.7%-$434.5K
RAYMOND JAMES FINANCIAL INC$2.5M75,4620.00%7q-1.5%-$38.7K
LPL Financial LLC$2.4M71,5030.00%25q-1.4%-$35.1K
Cambridge Investment Research Advisors, Inc.$1.6M46,0440.00%25q+100.1%+$777.4K
Lido Advisors, LLC$1.3M38,0070.00%7q+14.8%+$165.6K
Avior Wealth Management, LLC$1.3M37,3050.03%8q+42.6%+$376.3K
Clearwater Capital Advisors, LLC$1.1M32,8940.08%11q-9.4%-$114.8K
COMMONWEALTH EQUITY SERVICES, LLC$933.2K27,6510.00%24qHELD
JONES FINANCIAL COMPANIES LLLP$812.6K24,5720.00%9q+19.2%+$130.8K
Steward Partners Investment Advisory, LLC$782.2K23,1770.00%2q-1.8%-$14.0K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$725.4K21,6220.00%newNEW
CITADEL ADVISORS LLC$724.4K21,4630.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$679.4K20,1290.00%3q+62.4%+$261.2K
GOLDMAN SACHS GROUP INC$629.3K18,6460.00%2q+159.6%+$386.9K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$596.7K17,6800.03%11q-16.6%-$119.1K
PRUDENTIAL PLC$567.0K16,8000.00%4q+4.3%+$23.6K
MML INVESTORS SERVICES, LLC$551.9K16,3530.00%3q+69.7%+$226.6K
OSAIC HOLDINGS, INC.$532.5K15,7780.00%25q+41.4%+$155.9K
Cetera Investment Advisers$527.9K15,6420.00%10q+2.1%+$10.8K
FLOW TRADERS U.S. LLC$428.0K12,6930.02%newNEW
EP Wealth Advisors, LLC$374.5K11,0960.00%newNEW
BECK CAPITAL MANAGEMENT, LLC$336.0K9,9560.06%newNEW
Arkadios Wealth Advisors$282.8K8,3790.00%newNEW
First Heartland Consultants, Inc.$277.6K8,2240.02%4qHELD
OneDigital Investment Advisors LLC$265.5K7,8670.00%3qHELD
Banco Santander, S.A.$255.2K7,5600.00%2qHELD
MATAURO, LLC$251.3K7,4470.03%2qHELD
Ally Invest Advisors Inc.$231.2K6,8520.01%4q-7.1%-$17.7K
Wealthcare Advisory Partners LLC$224.7K6,6580.00%newNEW
MISSION WEALTH MANAGEMENT, LP$200.7K5,9470.00%newNEW
Rockefeller Capital Management L.P.$175.1K5,1890.00%4q+48.7%+$57.3K
CHAPMAN FINANCIAL GROUP, LLC$74.0K2,1920.05%newNEW
Tidemark, LLC$47.5K1,4070.01%9q+1.3%
Triumph Capital Management$30.7K9100.01%3q-0.8%
NATIONAL BANK OF CANADA /FI/$30.2K8970.00%2q+213.6%+$20.6K
Vision Retirement, LLC$25.3K7500.01%3qHELD
Pacific Center for Financial Services$18.7K5550.00%19qHELD
PNC Financial Services Group, Inc.$18.6K5500.00%22qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$16.9K5000.00%3qHELD
Archer Investment Corp$16.7K4960.00%26q+100.0%+$8.4K
Federation des caisses Desjardins du Quebec$10.1K3000.00%20qHELD
IFP Advisors, Inc$9.8K2910.00%25qHELD
Rossby Financial, LCC$9.8K2910.00%4q+385.0%+$7.8K
Murphy & Mullick Capital Management Corp$9.3K2750.01%7qHELD
Farther Finance Advisors, LLC$8.7K2570.00%6qHELD
Parallel Advisors, LLC$6.8K2000.00%3qHELD
Geneos Wealth Management Inc.$5.6K1660.00%6q+0.6%
HHM Wealth Advisors, LLC$4.6K1350.00%26qHELD
FMR LLC$3.2K940.00%2q-47.8%-$2.9K
1 NORTH WEALTH SERVICES LLC$2.9K850.00%6qHELD
Golden State Wealth Management, LLC$2.7K780.00%7qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$1.9K550.00%14qHELD
Allworth Financial LP$1.4K400.00%3qHELD
VALLEY NATIONAL ADVISERS INC$1.1K330.00%newNEW
Qube Research & Technologies Ltd$6820.00%3q-99.3%-$10.0K
AlphaCore Capital LLC$2610.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$12.7M298,4566240.0%
Q2 202665$86.6M2,565,6601221120.0%
Q1 202660$61.8M2,127,198918130.0%
Q4 202558$55.0M2,085,6561214130.0%
Q3 202551$49.1M2,067,909917120.0%
Q2 202547$45.6M2,223,307617110.0%
Q1 202548$44.4M2,165,700517110.0%
Q4 202459$48.8M2,157,5471013150.0%
Q3 202453$41.4M1,680,89858190.0%
Q2 202462$45.1M1,952,000612180.0%
Q1 202463$50.5M2,096,5911015180.0%
Q4 202366$48.8M2,118,633720190.0%
Q3 202366$36.1M1,775,6061014210.0%
Q2 202367$48.0M2,052,593318180.0%
Q1 202375$47.2M2,026,7291120220.0%
Q4 202274$46.2M1,839,2132113260.0%
Q3 202262$90.4M3,424,664713170.0%
Q2 202268$105.2M3,703,103813210.0%
Q1 202280$192.7M5,601,217822320.0%
Q4 2021101$483.8M11,012,1412234230.0%
Q3 202185$545.1M10,748,9791133140.0%
Q2 202182$434.3M8,347,4201229150.0%
Q1 202178$380.7M8,330,2991831110.0%
Q4 202063$418.9M9,119,7631621110.0%
Q3 202048$334.6M8,588,309211250.0%
Q2 202035$462.6M12,248,69524310.0%
Q1 202012$20.2M744,7689110.0%
Q4 20195$22.3M742,6361110.0%
Q3 20193$20.5M826,9680110.0%
Q2 20194$6.7M239,3813000.0%
Q1 20191$359.0K6,9001000.0%