DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
94
Reporting holders
$255.2M
Reported value
0.4%
Calls
0.6%
Puts
+3
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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $134.3M | 4,991,000 | 0.92% | new | NEW |
| MORGAN STANLEY | $22.2M | 825,002 | 0.00% | 35q | -18.3%-$5.0M |
| LPL Financial LLC | $7.9M | 294,731 | 0.00% | 31q | +140.1%+$4.6M |
| WELLS FARGO & COMPANY/MN | $6.1M | 228,015 | 0.00% | 31q | -46.5%-$5.3M |
| BANK OF AMERICA CORP /DE/ | $5.9M | 219,917 | 0.00% | 31q | -56.1%-$7.5M |
| ROYAL BANK OF CANADA | $5.1M | 188,491 | 0.00% | 31q | -63.7%-$8.9M |
| TWO SIGMA INVESTMENTS, LP | $4.8M | 177,300 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 172,231 | 0.01% | 7q | -1.6%-$73.2K |
| Van Cleef Asset Management,Inc | $4.6M | 171,126 | 0.47% | 25q | -1.5%-$69.8K |
| Advisory Services Network, LLC | $4.3M | 161,479 | 0.05% | 2q | -67.9%-$9.2M |
| D. E. Shaw & Co., Inc. | $3.9M | 144,813 | 0.00% | new | NEW |
| AMICA MUTUAL INSURANCE CO | $3.6M | 132,244 | 0.30% | 12q | -4.3%-$159.6K |
| UBS Group AG | $3.5M | 129,592 | 0.00% | 31q | -42.4%-$2.6M |
| Tower Research Capital LLC (TRC) | $2.9M | 106,321 | 0.07% | 4q | +553.9%+$2.4M |
| GOLDMAN SACHS GROUP INC | $2.7M | 100,939 | 0.00% | 21q | +279.5%+$2.0M |
| Prospera Financial Services Inc | $2.5M | 91,070 | 0.04% | 18q | -81.6%-$10.9M |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 87,302 | 0.04% | 25q | -29.1%-$962.9K |
| Tudor Financial Inc. | $2.1M | 77,051 | 0.93% | 2q | -3.0%-$63.5K |
| CITADEL ADVISORS LLC | $1.8M incl. $1.5M options CALL+PUT | 13,319 | 0.00% | 21q | -66.5%-$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $441.2K options PUT | 46,426 | 0.00% | 31q | +18.0%+$257.9K |
| Apollon Wealth Management, LLC | $1.4M | 51,939 | 0.02% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 50,901 | 0.02% | 6q | -20.1%-$344.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.4M | 50,390 | 0.82% | 19q | HELD |
| HRT FINANCIAL LP | $1.3M | 49,524 | 0.00% | new | NEW |
| Wealth Management Partners, LLC | $1.3M | 47,239 | 0.30% | 2q | -9.7%-$136.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 44,383 | 0.00% | 6q | -28.1%-$465.8K |
| Financial Sense Advisors, Inc. | $1.2M | 43,508 | 0.23% | 2q | -2.7%-$32.8K |
| Brendel Financial Advisors LLC | $1.2M | 43,423 | 0.54% | 2q | -3.7%-$45.4K |
| TRUIST FINANCIAL CORP | $1.1M | 41,853 | 0.00% | 6q | -15.8%-$211.0K |
| FLOW TRADERS U.S. LLC | $1.1M | 40,587 | 0.04% | new | NEW |
| GTS SECURITIES LLC | $975.7K | 36,272 | 0.02% | 6q | +218.5%+$669.4K |
| Main Street Financial Solutions, LLC | $932.0K | 34,647 | 0.06% | 6q | -6.2%-$61.7K |
| JONES FINANCIAL COMPANIES LLLP | $875.0K | 32,194 | 0.00% | 9q | +92.7%+$421.0K |
| MML INVESTORS SERVICES, LLC | $807.0K | 30,002 | 0.00% | 12q | -97.2%-$28.0M |
| NewEdge Advisors, LLC | $802.8K | 29,845 | 0.00% | 2q | HELD |
| Atria Investments, Inc | $724.9K | 26,947 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $721.0K | 26,807 | 0.00% | 15q | -84.8%-$4.0M |
| JANE STREET GROUP, LLC | $672.5K PUT | options only | 0.00% | 4q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $578.8K | 21,517 | 0.00% | 7q | -75.1%-$1.7M |
| Qube Research & Technologies Ltd | $549.4K | 20,422 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $508.8K | 18,916 | 0.00% | 5q | +150.4%+$305.7K |
| Waldron Private Wealth LLC | $502.0K | 18,660 | 0.02% | 18q | HELD |
| Great Diamond Partners, LLC | $461.7K | 17,162 | 0.08% | new | NEW |
| &PARTNERS | $440.1K | 16,360 | 0.00% | 7q | +0.9%+$3.7K |
| Corient Private Wealth LP | $425.3K | 15,812 | 0.00% | 3q | HELD |
| Avior Wealth Management, LLC | $398.6K | 14,817 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $393.3K | 14,618 | 0.00% | 18q | -86.9%-$2.6M |
| Global Wealth Management, LLC | $382.8K | 14,231 | 0.19% | 2q | HELD |
| Collaborative Capital Advisors LLC | $378.7K | 14,079 | 0.24% | new | FIRST |
| Kesler, Norman & Wride, LLC | $368.3K | 13,690 | 0.06% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $334.9K | 12,449 | 0.08% | 3q | -16.4%-$65.7K |
| Advisors Preferred, LLC | $333.0K | 12,878 | 0.05% | 2q | +842.8%+$297.7K |
| PATTEN & PATTEN INC/TN | $311.2K | 11,570 | 0.02% | 7q | -10.9%-$38.2K |
| XTX Topco Ltd | $294.6K | 10,951 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $265.3K | 9,862 | 0.00% | 26q | -97.6%-$10.6M |
| JPMORGAN CHASE & CO | $235.2K | 8,717 | 0.00% | 31q | +4.7%+$10.6K |
| TWO SIGMA SECURITIES, LLC | $233.2K | 8,669 | 0.02% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $229.8K | 8,541 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $227.6K | 8,734 | 0.01% | 2q | -50.0%-$227.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $223.5K | 8,310 | 0.00% | 6q | -1.2%-$2.7K |
| LPWM LLC | $212.6K | 7,903 | 0.05% | 2q | HELD |
| Birchcreek Wealth Management, LLC | $206.8K | 7,688 | 0.08% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $110.3K | 4,100 | 0.01% | 22q | HELD |
| Global Retirement Partners, LLC | $86.6K | 3,219 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $85.8K | 3,190 | 0.00% | 21q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $84.2K | 3,131 | 0.00% | 2q | HELD |
| Allworth Financial LP | $62.1K | 2,309 | 0.00% | 7q | +13.2%+$7.3K |
| Rockefeller Capital Management L.P. | $61.9K | 2,300 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $60.3K | 2,243 | 0.00% | new | NEW |
| LOWE BROCKENBROUGH & CO INC | $55.3K | 2,055 | 0.00% | 3q | HELD |
| Brentview Investment Management LLC | $53.8K | 2,000 | 0.02% | 3q | HELD |
| Capital Advisor Network LLC | $53.5K | 1,988 | 0.07% | new | NEW |
| CITIGROUP INC | $48.3K | 1,796 | 0.00% | new | NEW |
| US BANCORP \DE\ | $42.4K | 1,576 | 0.00% | 11q | HELD |
| FMR LLC | $38.9K | 1,445 | 0.00% | 18q | +20.9%+$6.7K |
| Founders Financial Alliance, LLC | $29.5K | 1,098 | 0.00% | 22q | HELD |
| Federation des caisses Desjardins du Quebec | $17.8K | 660 | 0.00% | 2q | +112.9%+$9.4K |
| Smartleaf Asset Management LLC | $10.0K | 371 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $9.9K | 367 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $9.8K | 363 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $9.5K | 352 | 0.00% | 4q | +1073.3%+$8.7K |
| BLAIR WILLIAM & CO/IL | $8.7K | 323 | 0.00% | 6q | HELD |
| Clearstead Advisors, LLC | $8.6K | 320 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $7.9K | 293 | 0.00% | 25q | -98.6%-$557.0K |
| FIFTH THIRD BANCORP | $5.8K | 217 | 0.00% | new | NEW |
| IFG Advisory, LLC | $5.4K | 200 | 0.00% | new | NEW |
| Cedar Mountain Advisors, LLC | $4.5K | 166 | 0.00% | 12q | +0.6% |
| AlphaCore Capital LLC | $4.0K | 149 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $4.0K | 148 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $3.9K | 144 | 0.00% | 19q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.7K | 137 | 0.00% | 9q | +185.4%+$2.4K |
| AE Wealth Management LLC | $3.7K | 137 | 0.00% | 7q | HELD |
| Cape Investment Advisory, Inc. | $2.8K | 103 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $2.3K | 87 | 0.00% | 3q | 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 | 16 | $11.3M | 425,757 | 2 | 0 | 7 | 0.0% |
| Q2 2026 | 94 | $255.2M | 9,392,373 | 24 | 16 | 30 | 1.0% |
| Q1 2026 | 91 | $274.6M | 9,405,110 | 31 | 25 | 17 | 0.8% |
| Q4 2025 | 73 | $61.0M | 2,857,443 | 14 | 16 | 23 | 2.1% |
| Q3 2025 | 66 | $52.9M | 2,693,511 | 11 | 16 | 23 | 1.8% |
| Q2 2025 | 64 | $53.1M | 3,067,277 | 2 | 17 | 26 | 1.9% |
| Q1 2025 | 75 | $75.7M | 3,811,815 | 14 | 19 | 24 | 1.8% |
| Q4 2024 | 67 | $78.0M | 3,918,242 | 13 | 14 | 20 | 0.7% |
| Q3 2024 | 60 | $73.5M | 3,627,636 | 2 | 16 | 18 | 0.8% |
| Q2 2024 | 78 | $96.2M | 4,262,689 | 7 | 14 | 31 | 1.4% |
| Q1 2024 | 89 | $281.8M | 11,855,697 | 10 | 22 | 32 | 0.5% |
| Q4 2023 | 97 | $233.5M | 10,612,500 | 11 | 25 | 39 | 0.4% |
| Q3 2023 | 95 | $214.9M | 8,889,797 | 32 | 24 | 21 | 0.6% |
| Q2 2023 | 65 | $80.5M | 3,939,717 | 4 | 13 | 37 | 1.4% |
| Q1 2023 | 83 | $113.1M | 5,747,590 | 16 | 14 | 34 | 1.8% |
| Q4 2022 | 85 | $164.3M | 7,678,975 | 26 | 27 | 15 | 1.0% |
| Q3 2022 | 64 | $294.7M | 20,416,779 | 4 | 10 | 33 | 0.2% |
| Q2 2022 | 78 | $559.1M | 34,974,747 | 24 | 20 | 24 | 0.1% |
| Q1 2022 | 63 | $658.2M | 34,097,544 | 26 | 22 | 7 | 0.1% |
| Q4 2021 | 44 | $50.9M | 3,898,030 | 4 | 10 | 16 | 0.7% |
| Q3 2021 | 46 | $25.0M | 1,772,100 | 5 | 15 | 9 | 3.0% |
| Q2 2021 | 54 | $46.8M | 2,982,476 | 10 | 8 | 20 | 2.4% |
| Q1 2021 | 72 | $250.5M | 18,659,508 | 44 | 11 | 6 | 0.1% |
| Q4 2020 | 35 | $18.7M | 1,642,935 | 10 | 5 | 12 | 1.2% |
| Q3 2020 | 31 | $10.5M | 1,429,714 | 3 | 9 | 11 | 1.8% |
| Q2 2020 | 51 | $78.0M | 8,967,423 | 25 | 10 | 5 | 1.0% |
| Q1 2020 | 33 | $6.1M | 1,024,414 | 6 | 7 | 12 | 0.1% |
| Q4 2019 | 47 | $31.3M | 1,537,316 | 11 | 11 | 15 | 0.0% |
| Q3 2019 | 47 | $18.5M | 1,052,159 | 6 | 9 | 18 | 0.0% |
| Q2 2019 | 52 | $34.2M | 1,469,871 | 3 | 11 | 15 | 6.8% |
| Q1 2019 | 68 | $39.3M | 1,529,803 | 16 | 12 | 18 | 1.6% |
| Q4 2018 | 71 | $55.3M | 2,678,151 | 2 | 0 | 1 | 1.1% |