DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
164
Reporting holders
$225.6M
Reported value
1.0%
Calls
0.3%
Puts
-8
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32.7M | 297,508 | 0.00% | 35q | -3.9%-$1.3M |
| Bank Pictet & Cie (Europe) AG | $13.4M | 122,139 | 0.26% | 2q | -22.3%-$3.9M |
| TWO SIGMA INVESTMENTS, LP | $12.9M | 117,548 | 0.01% | 4q | +1177.7%+$11.9M |
| BANK OF AMERICA CORP /DE/ | $11.1M | 100,740 | 0.00% | 31q | -13.9%-$1.8M |
| WELLS FARGO & COMPANY/MN | $9.8M | 89,518 | 0.00% | 31q | -5.9%-$617.7K |
| LPL Financial LLC | $9.8M | 89,473 | 0.00% | 31q | -30.2%-$4.3M |
| EP Wealth Advisors, LLC | $8.7M | 79,628 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $6.2M incl. $1.3M options CALL+PUT | 43,903 | 0.00% | 31q | +175.2%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0M | 54,329 | 0.01% | 31q | -1.1%-$65.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M incl. $1.6M options CALL+PUT | 39,341 | 0.00% | 30q | -10.6%-$703.3K |
| Mader & Shannon Wealth Management, Inc. | $5.3M | 48,339 | 2.48% | 2q | +3.6%+$185.7K |
| ROYAL BANK OF CANADA | $5.1M | 46,115 | 0.00% | 31q | -24.4%-$1.6M |
| AMERIPRISE FINANCIAL INC | $4.8M | 43,364 | 0.00% | 25q | -1.5%-$72.8K |
| AMICA MUTUAL INSURANCE CO | $4.5M | 40,914 | 0.37% | 12q | -4.3%-$201.7K |
| Investors Research Corp | $4.4M | 40,047 | 0.79% | 18q | +8.6%+$346.6K |
| UBS Group AG | $4.3M | 39,247 | 0.00% | 31q | -21.3%-$1.2M |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 36,802 | 0.00% | 18q | +88.4%+$1.9M |
| CITIGROUP INC | $3.8M | 34,665 | 0.00% | 31q | +1542.9%+$3.6M |
| Mutual Advisors, LLC | $3.3M | 29,704 | 0.06% | 22q | -2.0%-$66.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.1M | 28,410 | 0.00% | 22q | -35.5%-$1.7M |
| MARTIN & CO INC /TN/ | $2.5M | 22,678 | 0.39% | 31q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.5M | 22,460 | 0.05% | 23q | -6.1%-$161.3K |
| JOHNSON INVESTMENT COUNSEL INC | $2.4M | 21,816 | 0.02% | 26q | +0.5%+$12.6K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.3M | 20,565 | 1.36% | 19q | HELD |
| PFG Investments, LLC | $2.1M | 19,021 | 0.08% | new | NEW |
| AlphaCore Capital LLC | $2.1M | 18,728 | 0.04% | 3q | -27.4%-$776.8K |
| FLOW TRADERS U.S. LLC | $1.9M | 17,142 | 0.08% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 16,302 | 0.00% | 31q | -72.5%-$4.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 16,301 | 0.00% | 31q | +5.6%+$94.5K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 15,392 | 0.00% | 7q | -43.6%-$1.3M |
| Wealth Management Partners, LLC | $1.6M | 14,661 | 0.38% | 16q | -5.6%-$95.4K |
| HighTower Advisors, LLC | $1.5M | 14,042 | 0.00% | 19q | -4.5%-$72.3K |
| OSAIC HOLDINGS, INC. | $1.4M | 13,007 | 0.00% | 26q | +1.0%+$14.7K |
| Independent Family Office, LLC | $1.4M | 12,754 | 0.56% | 23q | HELD |
| TRUIST FINANCIAL CORP | $1.4M | 12,462 | 0.00% | 22q | -23.8%-$427.2K |
| Beacon Pointe Advisors, LLC | $1.4M | 12,389 | 0.01% | 18q | -25.8%-$472.0K |
| CARRET ASSET MANAGEMENT, LLC | $1.4M | 12,370 | 0.12% | 24q | -2.0%-$28.0K |
| Tower Research Capital LLC (TRC) | $1.4M | 12,304 | 0.03% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 11,898 | 0.00% | 9q | +29.0%+$294.3K |
| Mariner, LLC | $1.3M | 11,666 | 0.00% | 16q | -47.3%-$1.1M |
| STIFEL FINANCIAL CORP | $1.3M | 11,414 | 0.00% | 27q | -39.9%-$833.0K |
| Audent Global Asset Management, LLC | $1.2M | 10,951 | 1.34% | 19q | +21.8%+$215.5K |
| JPMORGAN CHASE & CO | $1.2M | 10,559 | 0.00% | 31q | -10.2%-$132.3K |
| Cetera Investment Advisers | $1.2M | 10,527 | 0.00% | 10q | -7.2%-$89.8K |
| Enclave Advisors LLC | $1.1M | 10,190 | 0.14% | 8q | HELD |
| Savvy Advisors, Inc. | $1.1M | 10,063 | 0.02% | 6q | -1.6%-$18.3K |
| GTS SECURITIES LLC | $943.7K | 8,592 | 0.02% | new | NEW |
| PCG Wealth Advisors, LLC | $937.5K | 8,536 | 0.21% | 12q | +4.3%+$38.8K |
| Stegent Equity Advisors, Inc. | $873.1K | 7,950 | 0.63% | 9q | -0.7%-$5.9K |
| Cresset Asset Management, LLC | $835.1K | 7,604 | 0.00% | 18q | -14.2%-$137.8K |
| NORTHERN TRUST CORP | $807.1K | 7,349 | 0.00% | 7q | +4.4%+$34.0K |
| Creative Planning | $804.2K | 7,322 | 0.00% | 23q | +18.3%+$124.7K |
| Mezzasalma Advisors, LLC | $758.3K | 6,904 | 0.15% | 15q | -0.8%-$5.9K |
| Steward Partners Investment Advisory, LLC | $732.6K | 6,671 | 0.00% | 31q | -0.6%-$4.4K |
| RiverFront Investment Group, LLC | $712.9K | 6,491 | 0.01% | 5q | -12.0%-$97.3K |
| Qube Research & Technologies Ltd | $711.4K | 6,477 | 0.00% | 4q | +114.7%+$380.0K |
| D. E. Shaw & Co., Inc. | $696.6K | 6,349 | 0.00% | new | NEW |
| Endowment Wealth Management, Inc. | $658.6K | 5,996 | 0.25% | 19q | HELD |
| MILLENNIUM MANAGEMENT LLC | $637.1K | 5,801 | 0.00% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $636.2K | 5,793 | 0.09% | 18q | -2.1%-$13.7K |
| JANE STREET GROUP, LLC | $582.9K | 5,307 | 0.00% | 3q | -44.5%-$466.7K |
| Regatta Research & Money Management | $559.3K | 5,093 | 0.53% | new | FIRST |
| INDEPENDENT FINANCIAL GROUP, LLC | $549.1K | 5,000 | 0.01% | 18q | +2.0%+$10.7K |
| GUYASUTA INVESTMENT ADVISORS INC | $537.4K | 4,893 | 0.03% | 17q | HELD |
| Sanctuary Advisors, LLC | $525.4K | 4,784 | 0.00% | 9q | +26.5%+$110.0K |
| Betterment LLC | $479.0K | 4,358 | 0.00% | 2q | +67.9%+$193.8K |
| MML INVESTORS SERVICES, LLC | $473.4K | 4,310 | 0.00% | 19q | -8.8%-$45.9K |
| TD Waterhouse Canada Inc. | $473.3K | 4,309 | 0.00% | 16q | +1.6%+$7.2K |
| Westmount Partners, LLC | $468.2K | 4,263 | 0.10% | 15q | HELD |
| ALTFEST L J & CO INC | $465.2K | 4,235 | 0.05% | 23q | HELD |
| Kestra Advisory Services, LLC | $445.3K | 4,054 | 0.00% | 16q | -33.7%-$226.5K |
| Equitable Holdings, Inc. | $435.6K | 3,966 | 0.00% | 15q | -29.2%-$179.5K |
| GOLDMAN SACHS GROUP INC | $432.5K | 3,938 | 0.00% | 20q | +55.7%+$154.8K |
| STEPHENS INC /AR/ | $409.9K | 3,732 | 0.00% | 18q | -8.6%-$38.4K |
| Poehling Capital Management, INC. | $384.4K | 3,500 | 0.08% | 18q | HELD |
| Focus Partners Wealth | $368.5K | 3,354 | 0.00% | 3q | +31.4%+$88.1K |
| Fiduciary Trust Co | $330.0K | 3,005 | 0.00% | 16q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $325.4K | 2,963 | 0.00% | 13q | HELD |
| CYPRESS ASSET MANAGEMENT INC/TX | $324.3K | 2,953 | 0.06% | 18q | HELD |
| &PARTNERS | $305.5K | 2,782 | 0.00% | 2q | -7.9%-$26.1K |
| MARSHALL WACE, LLP | $282.6K | 2,573 | 0.00% | 3q | -71.3%-$703.0K |
| Ignite Planners, LLC | $244.4K | 2,225 | 0.03% | 2q | +46.8%+$77.9K |
| Koshinski Asset Management, Inc. | $242.6K | 2,209 | 0.01% | 2q | -6.8%-$17.6K |
| GILL CAPITAL PARTNERS, LLC | $240.7K | 2,192 | 0.06% | 2q | HELD |
| Rockefeller Capital Management L.P. | $229.1K | 2,086 | 0.00% | 4q | -1.1%-$2.6K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $227.0K | 2,069 | 0.00% | 22q | +32.5%+$55.6K |
| Sowell Financial Services LLC | $219.1K | 1,995 | 0.01% | 2q | +1.8%+$3.8K |
| Avior Wealth Management, LLC | $217.6K | 1,981 | 0.01% | 2q | -8.5%-$20.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $215.6K | 1,963 | 0.00% | 2q | HELD |
| ANCHYRA PARTNERS LLC | $200.4K | 1,825 | 0.05% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $187.3K | 1,706 | 0.00% | 21q | HELD |
| one8zero8, LLC | $153.8K | 1,400 | 0.03% | 4q | -1.9%-$3.0K |
| FIRST HORIZON CORP | $149.6K | 1,362 | 0.01% | 4q | -45.2%-$123.6K |
| FMR LLC | $140.1K | 1,275 | 0.00% | 18q | +15.0%+$18.2K |
| BANK OF MONTREAL /CAN/ | $111.7K | 1,017 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103.2K | 940 | 0.01% | 3q | +10.2%+$9.6K |
| Ancora Advisors LLC | $95.3K | 868 | 0.00% | 31q | -14.9%-$16.7K |
| CX Institutional | $94.0K | 854 | 0.00% | 8q | -43.6%-$72.6K |
| HARBOR INVESTMENT ADVISORY, LLC | $87.9K | 800 | 0.01% | 18q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $84.2K | 685 | 0.01% | new | FIRST |
Showing the largest 100 of 164 reported holders.
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 | 56 | $60.1M | 454,745 | 14 | 6 | 9 | 0.0% |
| Q2 2026 | 164 | $225.6M | 2,027,392 | 13 | 34 | 55 | 1.3% |
| Q1 2026 | 172 | $298.5M | 2,349,373 | 33 | 41 | 40 | 1.6% |
| Q4 2025 | 155 | $163.8M | 1,802,938 | 17 | 31 | 51 | 1.7% |
| Q3 2025 | 152 | $182.9M | 1,945,941 | 18 | 31 | 51 | 1.5% |
| Q2 2025 | 155 | $193.4M | 2,114,439 | 22 | 32 | 56 | 3.1% |
| Q1 2025 | 157 | $233.0M | 2,404,084 | 11 | 40 | 50 | 2.7% |
| Q4 2024 | 163 | $231.7M | 2,506,773 | 16 | 45 | 46 | 2.8% |
| Q3 2024 | 169 | $241.0M | 2,590,353 | 12 | 40 | 68 | 1.6% |
| Q2 2024 | 184 | $294.7M | 2,871,495 | 28 | 40 | 59 | 3.1% |
| Q1 2024 | 178 | $428.6M | 3,906,993 | 27 | 51 | 54 | 2.5% |
| Q4 2023 | 180 | $558.5M | 5,778,298 | 20 | 49 | 57 | 3.0% |
| Q3 2023 | 183 | $651.0M | 6,495,402 | 35 | 51 | 44 | 3.5% |
| Q2 2023 | 155 | $244.2M | 2,753,207 | 13 | 43 | 58 | 4.7% |
| Q1 2023 | 165 | $309.9M | 3,375,568 | 23 | 39 | 70 | 6.5% |
| Q4 2022 | 179 | $538.2M | 5,602,427 | 32 | 61 | 48 | 3.6% |
| Q3 2022 | 163 | $535.0M | 6,219,772 | 27 | 52 | 46 | 3.2% |
| Q2 2022 | 152 | $835.8M | 10,429,098 | 40 | 49 | 41 | 2.9% |
| Q1 2022 | 132 | $691.5M | 8,018,821 | 45 | 43 | 28 | 2.3% |
| Q4 2021 | 98 | $342.5M | 5,504,768 | 14 | 30 | 22 | 1.4% |
| Q3 2021 | 91 | $156.9M | 2,675,166 | 11 | 19 | 31 | 0.9% |
| Q2 2021 | 102 | $250.2M | 4,326,525 | 22 | 35 | 16 | 0.8% |
| Q1 2021 | 89 | $86.7M | 1,740,876 | 24 | 20 | 12 | 2.2% |
| Q4 2020 | 73 | $53.4M | 1,436,944 | 11 | 18 | 22 | 3.5% |
| Q3 2020 | 71 | $50.9M | 1,917,900 | 8 | 14 | 23 | 0.6% |
| Q2 2020 | 84 | $108.0M | 3,182,579 | 20 | 26 | 14 | 1.0% |
| Q1 2020 | 73 | $40.0M | 1,611,788 | 9 | 16 | 25 | 0.0% |
| Q4 2019 | 86 | $143.4M | 2,429,320 | 15 | 19 | 21 | 5.9% |
| Q3 2019 | 84 | $81.8M | 1,460,895 | 13 | 12 | 34 | 8.7% |
| Q2 2019 | 88 | $235.3M | 4,117,428 | 15 | 20 | 31 | 1.9% |
| Q1 2019 | 86 | $240.0M | 4,091,575 | 12 | 19 | 32 | 0.8% |
| Q4 2018 | 90 | $312.4M | 6,030,102 | 1 | 2 | 0 | 0.3% |