DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IFRA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
432
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+32
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/ | $468.9M | 7,437,638 | 0.03% | 31q | -23.7%-$145.4M |
| JPMORGAN CHASE & CO | $273.5M | 4,312,232 | 0.02% | 17q | +3860.5%+$266.6M |
| Treasurer of the State of North Carolina | $158.9M | 2,520,711 | 0.41% | new | NEW |
| MORGAN STANLEY | $150.6M | 2,388,778 | 0.01% | 22q | +3.5%+$5.1M |
| Wharton Business Group, LLC | $100.4M | 1,592,700 | 3.36% | 16q | -7.6%-$8.2M |
| LPL Financial LLC | $81.9M | 1,299,456 | 0.02% | 21q | +5.3%+$4.1M |
| Mariner, LLC | $72.6M | 1,151,243 | 0.08% | 18q | +8.9%+$5.9M |
| Cetera Investment Advisers | $68.0M | 1,079,225 | 0.06% | 19q | HELD |
| RAYMOND JAMES FINANCIAL INC | $55.7M | 883,253 | 0.02% | 7q | +5.9%+$3.1M |
| HSBC HOLDINGS PLC | $51.3M | 813,282 | 0.02% | 12q | +7.2%+$3.5M |
| Wellspring Financial Advisors, LLC | $42.7M | 676,791 | 2.81% | 3q | +20.0%+$7.1M |
| JONES FINANCIAL COMPANIES LLLP | $42.3M | 666,490 | 0.02% | 10q | +64.3%+$16.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $35.3M | 560,142 | 0.02% | 20q | +12.5%+$3.9M |
| OSAIC HOLDINGS, INC. | $35.3M | 559,563 | 0.04% | 26q | +36.3%+$9.4M |
| WELLS FARGO & COMPANY/MN | $32.3M | 512,090 | 0.01% | 21q | -15.9%-$6.1M |
| Creative Planning | $27.6M | 438,490 | 0.02% | 21q | +1.0%+$281.8K |
| AMERIPRISE FINANCIAL INC | $26.2M | 416,743 | 0.01% | 22q | +3.2%+$809.5K |
| PNC Financial Services Group, Inc. | $25.3M | 400,703 | 0.01% | 21q | +2.3%+$569.9K |
| UBS Group AG | $24.7M | 391,455 | 0.00% | 23q | +10.5%+$2.3M |
| Compound Planning, Inc. | $23.8M | 377,211 | 0.62% | 12q | +13.7%+$2.9M |
| CAPTRUST FINANCIAL ADVISORS | $23.3M | 369,010 | 0.04% | 22q | -1.4%-$324.5K |
| Curi Capital, LLC | $22.3M | 354,087 | 0.34% | 5q | -3.6%-$833.3K |
| ENVESTNET ASSET MANAGEMENT INC | $20.8M | 329,900 | 0.00% | 22q | +5.5%+$1.1M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $19.6M | 310,377 | 0.34% | 19q | +1.2%+$229.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.1M | 302,932 | 0.02% | 23q | HELD |
| SUMITOMO LIFE INSURANCE CO | $18.6M | 294,600 | 0.30% | 13q | +77.4%+$8.1M |
| MML INVESTORS SERVICES, LLC | $16.0M | 253,930 | 0.03% | 21q | +14.2%+$2.0M |
| Cambridge Investment Research Advisors, Inc. | $15.9M | 252,520 | 0.02% | 22q | +112.0%+$8.4M |
| TrustBank | $13.6M | 216,341 | 4.63% | 3q | +7.1%+$903.6K |
| Wealthcare Advisory Partners LLC | $13.0M | 205,700 | 0.25% | 8q | +13.8%+$1.6M |
| VAN ECK ASSOCIATES CORP | $12.1M | 191,398 | 0.01% | 3q | -47.6%-$11.0M |
| Brio Consultants, LLC | $11.9M | 188,776 | 1.39% | 17q | +1.3%+$153.8K |
| HighTower Advisors, LLC | $11.5M | 183,000 | 0.01% | 23q | HELD |
| Laurel Wealth Planning LLC | $11.4M | 181,129 | 5.05% | 19q | -1.8%-$207.7K |
| Thrivent Financial for Lutherans | $11.0M | 174,504 | 0.02% | 21q | +2.7%+$286.5K |
| Horizon Wealth Management, LLC | $10.6M | 167,863 | 1.35% | new | NEW |
| STIFEL FINANCIAL CORP | $10.2M | 162,409 | 0.01% | 22q | +7.9%+$753.9K |
| ROYAL BANK OF CANADA | $10.0M | 158,200 | 0.00% | 27q | +51.8%+$3.4M |
| NATIXIS ADVISORS, LLC | $9.4M | 149,065 | 0.01% | 3q | +98.1%+$4.7M |
| NorthCoast Asset Management LLC | $8.7M | 138,609 | 0.19% | 2q | +2.0%+$174.1K |
| Arax Advisory Partners | $8.6M | 135,949 | 0.06% | 3q | +357.2%+$6.7M |
| Haven Private, LLC | $8.5M | 135,365 | 3.24% | 7q | +3.1%+$255.2K |
| Viaable, LLC | $7.5M | 120,532 | 6.19% | new | FIRST |
| Bouvel Investment Partners, LLC | $6.6M | 105,486 | 1.50% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.2M | 99,054 | 0.00% | 11q | +401.4%+$5.0M |
| Atomic Invest LLC | $6.1M | 96,095 | 0.54% | 3q | +7454.6%+$6.0M |
| Consilium Wealth Advisory, LLC | $5.9M | 93,051 | 1.74% | 9q | +11.2%+$592.0K |
| PRINCIPAL SECURITIES, INC. | $5.3M | 84,499 | 0.06% | 11q | -5.0%-$282.2K |
| Eagle Strategies LLC | $5.0M | 79,437 | 0.50% | 5q | +2.3%+$113.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.8M | 76,720 | 0.00% | 5q | +262.9%+$3.5M |
| Fifth Third Securities, Inc. | $4.7M | 74,872 | 0.27% | 9q | +5.9%+$263.0K |
| HOGE FINANCIAL SERVICES, LLC | $4.2M | 65,856 | 1.99% | 6q | HELD |
| Kestra Advisory Services, LLC | $4.0M | 63,797 | 0.01% | 23q | -9.3%-$410.1K |
| FORTE ASSET MANAGEMENT LLC | $3.9M | 62,500 | 1.61% | 3q | HELD |
| LANE BROTHERS & CO INC | $3.9M | 61,640 | 2.54% | 3q | -9.8%-$421.5K |
| Integrated Wealth Concepts LLC | $3.8M | 60,581 | 0.02% | 17q | +1.2%+$46.4K |
| Silver Coast Investments LLC | $3.8M | 59,886 | 1.12% | 11q | -4.4%-$175.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.6M | 57,762 | 0.00% | 17q | +6.6%+$223.9K |
| Western Wealth Management, LLC | $3.4M | 54,266 | 0.11% | 10q | +7.7%+$245.5K |
| Patton Albertson Miller Group, LLC | $3.2M | 51,359 | 0.32% | 17q | -0.7%-$22.9K |
| Dorsey & Whitney Trust CO LLC | $3.2M | 51,155 | 0.16% | 2q | HELD |
| Forthright Family Wealth Advisory LLC | $3.0M | 48,245 | 1.72% | 11q | +65.5%+$1.2M |
| J.W. COLE ADVISORS, INC. | $2.8M | 45,071 | 0.05% | 12q | +8.7%+$228.5K |
| Farther Finance Advisors, LLC | $2.8M | 45,023 | 0.02% | 15q | -11.3%-$361.0K |
| IHT Wealth Management, LLC | $2.8M | 43,895 | 0.06% | 14q | +24.9%+$551.2K |
| Janney Montgomery Scott LLC | $2.7M | 43,084 | 0.01% | 11q | +0.6%+$16.3K |
| CLIENT 1ST ADVISORY GROUP, LLC | $2.7M | 42,545 | 0.70% | 15q | +8.3%+$205.6K |
| PURSUE WEALTH PARTNERS LLC | $2.6M | 41,115 | 1.45% | new | NEW |
| BLAIR WILLIAM & CO/IL | $2.6M | 41,104 | 0.01% | 22q | -30.7%-$1.1M |
| American Trust | $2.6M | 40,575 | 0.20% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $2.5M | 39,608 | 0.12% | 19q | +0.7%+$16.8K |
| FMR LLC | $2.5M | 39,565 | 0.00% | 21q | +60.8%+$943.1K |
| BG Investment Services, LLC | $2.5M | 39,289 | 1.78% | 11q | -2.6%-$65.8K |
| CITIZENS FINANCIAL GROUP INC/RI | $2.4M | 38,828 | 0.03% | 6q | +6.4%+$148.2K |
| STRATEGY ASSET MANAGERS LLC | $2.4M | 38,118 | 0.36% | 8q | +2.6%+$60.3K |
| J. Team Financial, Inc. | $2.4M | 37,308 | 2.28% | new | NEW |
| Rockefeller Capital Management L.P. | $2.3M | 36,249 | 0.00% | 22q | +11.6%+$237.3K |
| Urban Wealth Management, LLC | $2.3M | 36,232 | 1.99% | 4q | +1.2%+$27.7K |
| Aventus Investment Advisors, Inc. | $2.3M | 36,050 | 1.67% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.2M | 34,686 | 0.01% | 17q | +53.7%+$763.7K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.2M | 34,557 | 0.41% | 9q | -6.7%-$157.5K |
| Cerity Partners LLC | $2.1M | 33,631 | 0.00% | 4q | +11.0%+$210.8K |
| ARRIEN INVESTMENTS, INC. | $2.0M | 32,477 | 1.03% | 14q | -1.2%-$25.0K |
| Equitable Holdings, Inc. | $2.0M | 32,263 | 0.01% | 17q | -10.2%-$230.9K |
| Financial Partners Group, Inc | $2.0M | 31,874 | 0.20% | 23q | -2.7%-$56.4K |
| SIMON QUICK ADVISORS, LLC | $2.0M | 31,250 | 0.08% | 5q | HELD |
| IFP Advisors, Inc | $1.9M | 30,752 | 0.04% | 23q | +11.4%+$199.1K |
| WARNER FINANCIAL, INC | $1.9M | 30,403 | 0.56% | 19q | HELD |
| HERBST GROUP, LLC | $1.9M | 30,190 | 1.04% | 3q | +42.0%+$562.9K |
| NewEdge Advisors, LLC | $1.8M | 28,866 | 0.01% | 17q | +45.2%+$566.3K |
| Sanctuary Advisors, LLC | $1.8M | 28,017 | 0.01% | 9q | +10.9%+$174.0K |
| Stratos Wealth Partners, LTD. | $1.7M | 26,681 | 0.02% | 8q | +2.7%+$43.9K |
| Arkadios Wealth Advisors | $1.7M | 26,587 | 0.03% | 4q | HELD |
| Wealthcare Capital Partners, LLC | $1.6M | 26,128 | 0.68% | 7q | +0.7%+$11.4K |
| Diversify Advisory Services, LLC | $1.6M | 26,605 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.6M | 26,605 | 0.03% | 2q | +1.3%+$20.5K |
| Visionary Wealth Advisors | $1.5M | 23,638 | 0.06% | 7q | +36.9%+$401.4K |
| Corient Private Wealth LP | $1.5M | 23,476 | 0.00% | 12q | -8.3%-$133.1K |
| CreativeOne Wealth, LLC | $1.4M | 22,829 | 0.03% | 17q | +4.0%+$55.0K |
| Concurrent Investment Advisors, LLC | $1.4M | 22,817 | 0.01% | 11q | +1.0%+$13.6K |
Showing the largest 100 of 432 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 | 162 | $157.3M | 2,851,272 | 14 | 50 | 40 | 0.0% |
| Q2 2026 | 432 | $2.4B | 38,087,267 | 53 | 144 | 103 | 0.0% |
| Q1 2026 | 400 | $1.8B | 31,632,648 | 54 | 132 | 116 | 0.0% |
| Q4 2025 | 390 | $1.6B | 30,032,125 | 53 | 112 | 99 | 0.0% |
| Q3 2025 | 340 | $1.5B | 28,057,126 | 30 | 90 | 117 | 0.0% |
| Q2 2025 | 348 | $1.3B | 27,272,684 | 37 | 86 | 139 | 0.0% |
| Q1 2025 | 365 | $1.3B | 28,148,635 | 41 | 73 | 182 | 0.0% |
| Q4 2024 | 465 | $3.9B | 83,370,963 | 38 | 190 | 120 | 0.0% |
| Q3 2024 | 423 | $2.1B | 44,839,685 | 42 | 188 | 124 | 0.1% |
| Q2 2024 | 405 | $1.8B | 42,553,096 | 42 | 173 | 123 | 0.1% |
| Q1 2024 | 392 | $1.9B | 43,947,523 | 47 | 150 | 141 | 0.1% |
| Q4 2023 | 379 | $1.8B | 43,992,675 | 45 | 190 | 75 | 0.0% |
| Q3 2023 | 333 | $2.5B | 69,482,044 | 41 | 161 | 78 | 0.0% |
| Q2 2023 | 327 | $1.3B | 32,180,085 | 27 | 155 | 90 | 0.0% |
| Q1 2023 | 340 | $1.2B | 32,192,692 | 37 | 152 | 97 | 0.0% |
| Q4 2022 | 329 | $1.4B | 38,428,148 | 45 | 123 | 111 | 0.0% |
| Q3 2022 | 282 | $5.1B | 156,982,341 | 37 | 77 | 125 | 0.0% |
| Q2 2022 | 282 | $6.4B | 187,206,770 | 145 | 73 | 29 | 0.0% |
| Q1 2022 | 147 | $1.5B | 37,413,866 | 20 | 48 | 34 | 0.0% |
| Q4 2021 | 141 | $1.4B | 35,869,601 | 22 | 57 | 22 | 0.0% |
| Q3 2021 | 120 | $876.4M | 25,690,442 | 15 | 53 | 22 | 0.1% |
| Q2 2021 | 115 | $571.6M | 16,191,655 | 32 | 51 | 11 | 0.0% |
| Q1 2021 | 88 | $208.3M | 6,013,531 | 52 | 26 | 2 | 0.0% |
| Q4 2020 | 39 | $24.1M | 803,012 | 20 | 8 | 4 | 0.0% |
| Q3 2020 | 17 | $35.3M | 1,447,414 | 7 | 4 | 1 | 0.0% |
| Q2 2020 | 15 | $80.4M | 3,389,866 | 6 | 4 | 1 | 0.0% |
| Q1 2020 | 12 | $57.3M | 2,825,812 | 2 | 1 | 4 | 0.0% |
| Q4 2019 | 13 | $122.1M | 4,259,530 | 3 | 2 | 4 | 0.0% |
| Q3 2019 | 10 | $2.0M | 70,722 | 2 | 1 | 3 | 0.0% |
| Q2 2019 | 10 | $2.2M | 81,647 | 2 | 2 | 2 | 0.0% |
| Q1 2019 | 11 | $1.6M | 62,338 | 6 | 2 | 1 | 0.0% |
| Q4 2018 | 6 | $1.7M | 75,021 | 0 | 0 | 0 | 0.0% |