DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
171
Reporting holders
$395.4M
Reported value
0.0%
Calls
0.0%
Puts
-4
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/ | $45.0M | 801,288 | 0.00% | 31q | -19.8%-$11.1M |
| MORGAN STANLEY | $44.5M | 792,391 | 0.00% | 35q | -28.7%-$17.9M |
| CITIZENS & NORTHERN CORP | $24.0M | 427,918 | 5.49% | 7q | -8.9%-$2.4M |
| GOLDMAN SACHS GROUP INC | $20.1M | 358,112 | 0.00% | 31q | +31.6%+$4.8M |
| LPL Financial LLC | $15.4M | 273,711 | 0.00% | 31q | +0.7%+$109.0K |
| Wealthcare Advisory Partners LLC | $14.7M | 261,750 | 0.28% | 3q | +13.8%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $14.3M | 254,900 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $13.9M | 246,691 | 0.00% | 31q | -7.5%-$1.1M |
| AMERIPRISE FINANCIAL INC | $13.3M | 236,243 | 0.00% | 31q | +1223.4%+$12.3M |
| WELLS FARGO & COMPANY/MN | $11.4M | 203,193 | 0.00% | 31q | -6.7%-$826.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 180,049 | 0.00% | 31q | +3.7%+$356.4K |
| Ameritas Investment Partners, Inc. | $8.7M | 154,661 | 0.23% | 31q | +1.6%+$132.8K |
| Beacon Pointe Advisors, LLC | $8.7M | 154,027 | 0.04% | 3q | -20.6%-$2.2M |
| Steward Partners Investment Advisory, LLC | $6.9M | 122,526 | 0.04% | 29q | -37.3%-$4.1M |
| D.A. DAVIDSON & CO. | $6.7M | 120,095 | 0.04% | 27q | -1.7%-$116.7K |
| Qube Research & Technologies Ltd | $6.3M | 112,693 | 0.01% | new | NEW |
| Chicago Wealth Management, Inc. | $6.2M | 109,862 | 2.19% | new | NEW |
| Pure Financial Advisors, LLC | $5.9M | 105,750 | 0.08% | 31q | HELD |
| Factor Wealth Management LTD | $5.9M | 104,309 | 0.89% | 7q | +7.6%+$413.0K |
| PNC Financial Services Group, Inc. | $5.7M | 101,905 | 0.00% | 31q | -25.2%-$1.9M |
| UBS Group AG | $4.9M | 88,043 | 0.00% | 31q | -47.8%-$4.5M |
| MML INVESTORS SERVICES, LLC | $4.1M | 73,035 | 0.01% | 31q | +25.9%+$842.8K |
| Courage Miller Partners, LLC | $3.1M | 55,580 | 0.82% | 31q | +1.0%+$31.3K |
| Cetera Investment Advisers | $2.9M | 52,114 | 0.00% | 10q | -8.1%-$257.5K |
| JENNISON ASSOCIATES LLC | $2.9M | 51,365 | 0.00% | 4q | +479.0%+$2.4M |
| Zeit Capital LLC | $2.6M | 45,953 | 1.56% | 23q | HELD |
| GFS Advisors, LLC | $2.5M | 8,788 | 0.13% | 31q | -82.5%-$12.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 43,045 | 0.00% | 6q | +175.8%+$1.5M |
| Sachetta, LLC | $2.1M | 38,087 | 1.04% | 11q | -3.9%-$87.8K |
| Wealthcare Capital Partners, LLC | $2.0M | 35,583 | 0.83% | 3q | +3.4%+$65.5K |
| Windward Private Wealth Management Inc. | $2.0M | 35,116 | 0.63% | 23q | -2.5%-$51.4K |
| OSAIC HOLDINGS, INC. | $1.9M | 34,452 | 0.00% | 26q | +10.4%+$182.5K |
| GUIDANCE CAPITAL, INC | $1.9M | 32,498 | 0.40% | 3q | +10.8%+$184.3K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 32,966 | 0.00% | 23q | +97.9%+$916.0K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 32,494 | 0.00% | 7q | +8.0%+$135.4K |
| JPMORGAN CHASE & CO | $1.8M | 31,810 | 0.00% | 22q | -7.0%-$135.3K |
| American Wealth Advisors, LLC | $1.8M | 31,803 | 1.68% | 4q | -0.6%-$10.5K |
| Arkadios Wealth Advisors | $1.8M | 31,478 | 0.03% | 2q | +3.7%+$63.1K |
| CITADEL ADVISORS LLC | $1.7M | 31,147 | 0.00% | 2q | +798.4%+$1.6M |
| ROTHSCHILD INVESTMENT LLC | $1.7M | 29,879 | 0.06% | 11q | HELD |
| Parkside Financial Bank & Trust | $1.7M | 29,607 | 0.11% | 31q | +3.1%+$50.2K |
| ARKANSAS FINANCIAL GROUP, INC. | $1.6M | 29,175 | 0.21% | 8q | +1.1%+$17.8K |
| Independent Advisor Alliance | $1.6M | 28,924 | 0.04% | 5q | -2.0%-$32.6K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.6M | 27,949 | 0.08% | 12q | -1.2%-$19.2K |
| TRUIST FINANCIAL CORP | $1.5M | 27,109 | 0.00% | 27q | -2.5%-$38.4K |
| D. E. Shaw & Co., Inc. | $1.4M | 25,353 | 0.00% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.4M | 24,830 | 0.05% | 15q | +35.2%+$362.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 24,590 | 0.00% | 4q | +13.3%+$162.1K |
| Asset Management Group, Inc. | $1.3M | 24,003 | 0.20% | 31q | -7.1%-$102.9K |
| Cooper Financial Group | $1.3M | 22,598 | 0.11% | 2q | +2.4%+$29.4K |
| ASSETMARK, INC | $1.3M | 22,582 | 0.00% | 7q | -64.6%-$2.3M |
| CIBC WORLD MARKET INC. | $1.2M | 22,159 | 0.00% | 3q | -1.4%-$17.1K |
| Sowa Financial Group, Inc. | $1.2M | 21,171 | 0.55% | 27q | -10.2%-$135.0K |
| HighTower Advisors, LLC | $1.2M | 20,579 | 0.00% | 18q | -0.7%-$7.7K |
| Q3 Asset Management | $1.1M | 19,948 | 0.21% | 2q | -27.9%-$432.6K |
| Sanctuary Advisors, LLC | $1.1M | 19,771 | 0.01% | 3q | +41.5%+$326.0K |
| Outlook Wealth Advisors, LLC | $1.1M | 19,483 | 0.24% | 14q | +6.6%+$68.0K |
| IEQ CAPITAL, LLC | $1.0M | 18,557 | 0.00% | 7q | -48.7%-$990.4K |
| IFP Advisors, Inc | $1.0M | 18,545 | 0.02% | 4q | -33.6%-$526.5K |
| Family Investment Center, Inc. | $1.0M | 18,137 | 0.17% | 2q | +10.4%+$95.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $998.8K | 17,780 | 0.00% | 31q | -4.2%-$43.8K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $978.9K | 17,424 | 0.07% | 31q | -1.2%-$11.9K |
| Mariner, LLC | $978.1K | 17,410 | 0.00% | 18q | -24.6%-$319.4K |
| Valmark Advisers, Inc. | $895.7K | 15,943 | 0.01% | 31q | HELD |
| Prime Buchholz LLC | $866.3K | 15,420 | 0.31% | 7q | HELD |
| &PARTNERS | $853.1K | 15,112 | 0.00% | 2q | +4.1%+$34.0K |
| Tower Research Capital LLC (TRC) | $834.9K | 14,861 | 0.02% | new | NEW |
| HighPoint Advisor Group LLC | $834.7K | 14,857 | 0.03% | 3q | -2.3%-$19.8K |
| FIFTH THIRD BANCORP | $804.6K | 14,322 | 0.00% | 2q | +0.8%+$6.1K |
| XML Financial, LLC | $792.4K | 14,105 | 0.06% | 27q | +5.5%+$41.3K |
| XTX Topco Ltd | $782.1K | 13,922 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $750.0K | 13,354 | 0.03% | 2q | HELD |
| Nikulski Financial, Inc. | $747.8K | 13,310 | 0.16% | new | NEW |
| KKM Financial LLC | $734.9K | 13,082 | 0.10% | 11q | +132.3%+$418.6K |
| Kestra Advisory Services, LLC | $709.6K | 12,631 | 0.00% | 24q | -27.5%-$268.7K |
| Westside Investment Management, Inc. | $663.2K | 11,805 | 0.09% | 6q | HELD |
| Focus Partners Wealth | $623.3K | 11,095 | 0.00% | 5q | HELD |
| Kesler, Norman & Wride, LLC | $616.1K | 10,967 | 0.10% | 2q | HELD |
| NewEdge Advisors, LLC | $598.8K | 10,658 | 0.00% | 17q | +32.5%+$146.8K |
| COURIER CAPITAL LLC | $545.2K | 9,705 | 0.03% | 8q | HELD |
| CITIGROUP INC | $540.0K | 9,613 | 0.00% | 31q | +35.8%+$142.4K |
| HBW ADVISORY SERVICES LLC | $535.3K | 9,529 | 0.05% | 3q | -1.1%-$6.1K |
| Ameritas Advisory Services, LLC | $522.4K | 9,299 | 0.01% | 12q | -7.0%-$39.2K |
| JONES FINANCIAL COMPANIES LLLP | $516.9K | 9,059 | 0.00% | 9q | -1.8%-$9.4K |
| Creative Planning | $509.4K | 9,067 | 0.00% | 6q | +7.3%+$34.5K |
| Mezzasalma Advisors, LLC | $499.2K | 8,885 | 0.10% | 7q | +0.5%+$2.5K |
| Janney Montgomery Scott LLC | $494.0K | 8,787 | 0.00% | 25q | -5.2%-$26.9K |
| Atria Investments, Inc | $490.3K | 8,727 | 0.00% | new | NEW |
| PFG Advisors | $488.8K | 8,701 | 0.02% | 4q | +11.9%+$52.0K |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $475.9K | 8,471 | 0.05% | 3q | +28.3%+$105.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $466.1K | 8,296 | 0.00% | 31q | -72.7%-$1.2M |
| Orion Porfolio Solutions, LLC | $454.2K | 8,084 | 0.00% | 4q | HELD |
| SeaCrest Wealth Management, LLC | $450.5K | 8,020 | 0.05% | 2q | +9.8%+$40.3K |
| Secure Asset Management, LLC | $434.0K | 7,725 | 0.06% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $426.0K | 7,583 | 0.00% | 13q | HELD |
| Geneos Wealth Management Inc. | $419.8K | 7,473 | 0.01% | 42q | HELD |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $378.1K | 7,365 | 0.23% | 25q | +6.8%+$24.1K |
| New England Private Wealth Advisors LLC | $377.1K | 6,712 | 0.04% | 4q | +0.5%+$1.9K |
| Clearstead Advisors, LLC | $365.2K | 6,500 | 0.00% | new | NEW |
| CX Institutional | $359.0K | 6,385 | 0.01% | 6q | -7.4%-$28.7K |
Showing the largest 100 of 171 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 | $68.1M | 1,103,379 | 11 | 13 | 12 | 0.0% |
| Q2 2026 | 171 | $395.4M | 7,000,962 | 21 | 50 | 49 | 0.0% |
| Q1 2026 | 175 | $507.3M | 8,082,012 | 39 | 49 | 48 | 0.0% |
| Q4 2025 | 155 | $359.2M | 7,154,374 | 17 | 50 | 39 | 0.0% |
| Q3 2025 | 147 | $337.7M | 6,888,344 | 23 | 35 | 38 | 0.0% |
| Q2 2025 | 140 | $339.4M | 7,665,764 | 12 | 44 | 40 | 0.0% |
| Q1 2025 | 146 | $345.4M | 7,602,952 | 14 | 41 | 41 | 0.0% |
| Q4 2024 | 143 | $330.9M | 7,933,381 | 19 | 44 | 38 | 0.0% |
| Q3 2024 | 133 | $249.5M | 5,857,224 | 10 | 32 | 48 | 0.0% |
| Q2 2024 | 133 | $264.4M | 6,202,950 | 7 | 36 | 53 | 0.1% |
| Q1 2024 | 142 | $366.3M | 8,142,605 | 16 | 29 | 53 | 0.2% |
| Q4 2023 | 142 | $339.5M | 8,314,968 | 9 | 42 | 49 | 0.0% |
| Q3 2023 | 146 | $318.7M | 7,661,338 | 19 | 29 | 46 | 0.0% |
| Q2 2023 | 142 | $298.1M | 7,657,143 | 10 | 37 | 50 | 0.3% |
| Q1 2023 | 152 | $440.9M | 11,246,229 | 12 | 32 | 63 | 0.1% |
| Q4 2022 | 162 | $489.5M | 12,008,179 | 27 | 56 | 38 | 0.3% |
| Q3 2022 | 143 | $600.5M | 17,245,235 | 13 | 36 | 53 | 0.1% |
| Q2 2022 | 153 | $1.8B | 48,520,877 | 26 | 43 | 49 | 0.0% |
| Q1 2022 | 137 | $1.7B | 41,573,175 | 34 | 43 | 28 | 1.2% |
| Q4 2021 | 109 | $461.6M | 14,658,605 | 14 | 35 | 34 | 0.0% |
| Q3 2021 | 108 | $420.5M | 14,285,058 | 9 | 28 | 36 | 0.0% |
| Q2 2021 | 113 | $455.1M | 14,633,599 | 13 | 38 | 32 | 0.0% |
| Q1 2021 | 111 | $389.8M | 14,113,855 | 15 | 33 | 31 | 0.2% |
| Q4 2020 | 105 | $112.9M | 4,777,451 | 15 | 21 | 39 | 0.9% |
| Q3 2020 | 98 | $962.0M | 48,560,757 | 6 | 27 | 36 | 0.0% |
| Q2 2020 | 103 | $513.0M | 23,666,173 | 15 | 30 | 34 | 0.0% |
| Q1 2020 | 108 | $624.8M | 37,607,706 | 12 | 25 | 37 | 0.0% |
| Q4 2019 | 130 | $3.1B | 102,551,052 | 17 | 26 | 40 | 0.0% |
| Q3 2019 | 123 | $2.6B | 88,390,230 | 7 | 22 | 58 | 0.0% |
| Q2 2019 | 129 | $5.1B | 164,763,471 | 13 | 24 | 57 | 0.0% |
| Q1 2019 | 125 | $5.6B | 179,734,176 | 13 | 23 | 46 | 0.0% |
| Q4 2018 | 130 | $244.2M | 8,510,228 | 0 | 1 | 5 | 5.0% |