DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
917
Reporting holders
$23.4B
Reported value
14.6%
Calls
32.4%
Puts
+125
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2.9B incl. $1.8B options CALL+PUT | 12,146,132 | 0.25% | 31q | -12.3%-$407.9M |
| CITADEL ADVISORS LLC | $2.1B incl. $2.1B options CALL+PUT | 14,138 | 0.24% | 31q | -77.6%-$7.2B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8B incl. $1.6B options CALL+PUT | 2,489,303 | 0.14% | 31q | +162.4%+$1.1B |
| JANE STREET GROUP, LLC | $1.8B CALL+PUT | options only | 0.15% | 31q | OPTIONS |
| Elliott Investment Management L.P. | $1.4B PUT | options only | 6.29% | new | OPTIONS |
| Varma Mutual Pension Insurance Co | $1.4B | 15,248,262 | 7.32% | 2q | -25.1%-$463.0M |
| BNP PARIBAS FINANCIAL MARKETS | $1.3B incl. $859.2M options CALL+PUT | 4,979,780 | 0.45% | 27q | -30.4%-$572.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.0B | 11,502,061 | 1.46% | 9q | +1337.8%+$969.6M |
| CITIGROUP INC | $1.0B incl. $173.8M options CALL+PUT | 9,206,194 | 0.33% | 31q | -11.4%-$130.2M |
| BANK OF AMERICA CORP /DE/ | $872.1M | 9,626,317 | 0.06% | 31q | +173.4%+$553.2M |
| MORGAN STANLEY | $749.6M | 8,274,243 | 0.04% | 35q | -22.6%-$218.6M |
| PeakShares LLC | $724.8M | 8,000,000 | 0.54% | 2q | +159900.0%+$724.3M |
| UBS Group AG | $310.7M incl. $52.2M options CALL+PUT | 2,853,294 | 0.04% | 31q | -62.7%-$522.4M |
| LPL Financial LLC | $251.0M incl. $389.6K options PUT | 2,766,243 | 0.06% | 31q | +16.7%+$36.0M |
| WELLS FARGO & COMPANY/MN | $244.3M incl. $6.8M options PUT | 2,621,390 | 0.04% | 31q | +19.3%+$39.4M |
| ROYAL BANK OF CANADA | $205.5M incl. $46.8M options CALL+PUT | 1,750,918 | 0.03% | 31q | +66.3%+$81.9M |
| BARCLAYS PLC | $184.5M incl. $80.2M options CALL+PUT | 1,151,410 | 0.04% | 12q | +133.9%+$105.6M |
| MENORA MIVTACHIM HOLDINGS LTD. | $171.7M | 1,894,901 | 0.67% | 7q | -13.6%-$27.1M |
| TUDOR INVESTMENT CORP ET AL | $167.0M incl. $129.5M options CALL+PUT | 413,766 | 0.23% | 2q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $156.2M | 1,724,569 | 1.05% | new | NEW |
| Squarepoint Ops LLC | $138.1M incl. $76.5M options CALL+PUT | 680,093 | 0.15% | 4q | +141.1%+$80.8M |
| Laura & John Arnold Foundation | $134.1M | 1,479,875 | 40.57% | 3q | HELD |
| Caisse de depot et placement du Quebec | $132.4M | 1,461,587 | 0.19% | 2q | +11.4%+$13.5M |
| Clal Insurance Enterprises Holdings Ltd | $120.4M | 1,329,000 | 0.54% | 7q | +43.1%+$36.2M |
| Migdal Insurance & Financial Holdings Ltd. | $120.0M | 1,324,838 | 0.77% | 31q | +199.0%+$79.9M |
| Phoenix Financial Ltd. | $119.0M | 1,314,160 | 0.81% | 28q | +1.5%+$1.7M |
| JPMORGAN CHASE & CO | $117.6M | 1,308,542 | 0.01% | 31q | -19.1%-$27.8M |
| BESSEMER GROUP INC | $115.8M | 1,277,739 | 0.16% | 23q | +1277639.0%+$115.8M |
| Walleye Trading LLC | $113.0M incl. $101.3M options CALL+PUT | 128,711 | 0.13% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $93.8M incl. $89.2M options CALL+PUT | 50,522 | 0.03% | 8q | +174.6%+$59.6M |
| ENVESTNET ASSET MANAGEMENT INC | $87.9M | 970,443 | 0.02% | 31q | +45.2%+$27.4M |
| BlackRock, Inc. | $86.3M incl. $85.9M options CALL | 4,583 | 0.00% | 5q | -39.8%-$57.1M |
| SCOPUS ASSET MANAGEMENT, L.P. | $72.5M PUT | options only | 1.02% | new | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $67.0M | 738,983 | 0.02% | 7q | +28.0%+$14.6M |
| MML INVESTORS SERVICES, LLC | $64.3M | 710,014 | 0.13% | 31q | +100.6%+$32.3M |
| HighTower Advisors, LLC | $63.2M | 697,176 | 0.06% | 31q | +27.1%+$13.5M |
| Parallax Volatility Advisers, L.P. | $61.4M incl. $54.4M options CALL+PUT | 76,921 | 0.10% | 2q | -19.5%-$14.8M |
| AMERIPRISE FINANCIAL INC | $57.5M | 634,202 | 0.01% | 31q | -9.4%-$6.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $57.4M | 633,902 | 2.36% | new | NEW |
| Equitable Holdings, Inc. | $53.7M | 592,748 | 0.32% | 27q | +7.6%+$3.8M |
| OSAIC HOLDINGS, INC. | $50.0M | 552,079 | 0.06% | 26q | +165.8%+$31.2M |
| Fisher Asset Management, LLC | $49.3M | 544,355 | 0.01% | 28q | -13.1%-$7.4M |
| CloudAlpha Capital Management Limited/Hong Kong | $47.6M CALL | options only | 1.35% | new | OPTIONS |
| Schonfeld Strategic Advisors LLC | $43.7M incl. $42.5M options CALL+PUT | 13,109 | 0.16% | 2q | HELD |
| Capula Management Ltd | $40.8M CALL | options only | 0.15% | 2q | OPTIONS |
| SP Asset Management LLC | $40.0M | 441,717 | 3.21% | 15q | +1.0%+$395.1K |
| MARSHALL WACE, LLP | $39.5M incl. $20.9M options CALL+PUT | 205,516 | 0.03% | 23q | +201.0%+$26.4M |
| Centiva Capital, LP | $39.5M incl. $26.6M options CALL+PUT | 142,556 | 0.34% | 2q | +21.8%+$7.1M |
| Cetera Investment Advisers | $37.4M incl. $520 options CALL | 413,334 | 0.03% | 26q | +32.5%+$9.2M |
| Haverford Trust Co | $32.2M | 355,940 | 0.28% | 30q | +1795.8%+$30.5M |
| Cambridge Investment Research Advisors, Inc. | $32.0M | 353,564 | 0.04% | 31q | +98.6%+$15.9M |
| NOMURA HOLDINGS INC | $31.9M CALL+PUT | options only | 0.04% | 2q | OPTIONS |
| Coppell Advisory Solutions LLC | $31.5M | 1,223? | 2.60% | new | |
| HRT FINANCIAL LP | $31.2M | 344,598 | 0.06% | 6q | +245.1%+$22.2M |
| Caption Management, LLC | $30.9M CALL+PUT | options only | 0.14% | 2q | OPTIONS |
| SG Americas Securities, LLC | $30.8M | 339,613 | 0.02% | 3q | +85.7%+$14.2M |
| AFFINITY WEALTH MANAGEMENT LLC | $29.8M | 329,345 | 3.84% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $29.5M incl. $8.2M options CALL+PUT | 234,549 | 0.13% | 16q | HELD |
| Corient Private Wealth LP | $28.6M | 315,542 | 0.04% | 15q | -8.1%-$2.5M |
| J. Goldman & Co LP | $27.5M | 303,372 | 0.71% | 2q | +170.3%+$17.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.0M | 297,700 | 0.01% | 31q | +167.9%+$16.9M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $26.1M incl. $25.1M options CALL+PUT | 11,036 | 0.05% | 2q | -63.2%-$44.8M |
| STIFEL FINANCIAL CORP | $26.1M | 288,043 | 0.02% | 31q | +32.8%+$6.4M |
| Atika Capital Management LLC | $24.6M PUT | options only | 1.62% | new | OPTIONS |
| Balyasny Asset Management L.P. | $24.2M CALL | options only | 0.03% | 2q | OPTIONS |
| Janney Montgomery Scott LLC | $23.7M | 261,112 | 0.05% | 31q | +4.4%+$1.0M |
| MOORE CAPITAL MANAGEMENT, LP | $23.3M | 256,956 | 0.35% | new | NEW |
| Diversify Advisory Services, LLC | $23.1M | 254,501 | 0.39% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23.1M | 254,501 | 0.39% | 2q | +90.6%+$11.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.8M | 251,408 | 0.03% | 31q | -30.1%-$9.8M |
| Ayalon Insurance Comp Ltd. | $22.4M | 247,025 | 2.75% | 31q | +10086.6%+$22.2M |
| Journey Advisory Group, LLC | $22.3M | 246,014 | 1.70% | new | NEW |
| Twin Tree Management, LP | $22.1M incl. $19.4M options CALL+PUT | 29,735 | 0.42% | 8q | +163.7%+$13.7M |
| Ninety One UK Ltd | $21.7M | 239,314 | 0.05% | new | NEW |
| LMR Partners LLP | $21.6M | 238,466 | 0.08% | 2q | -10.9%-$2.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $19.2M | 211,582 | 2.37% | new | NEW |
| IEQ CAPITAL, LLC | $18.8M | 207,653 | 0.09% | 7q | -1.9%-$369.8K |
| Rockefeller Capital Management L.P. | $18.4M | 203,059 | 0.03% | 10q | +38.8%+$5.1M |
| JONES FINANCIAL COMPANIES LLLP | $18.3M | 207,265 | 0.01% | 12q | +42.6%+$5.5M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $18.1M PUT | options only | 0.32% | new | OPTIONS |
| Hidden Lake Asset Management LP | $18.1M CALL | options only | 5.45% | new | OPTIONS |
| Kapitalo Investimentos Ltda | $18.1M PUT | options only | 1.15% | new | OPTIONS |
| Hudson Bay Capital Management LP | $17.7M incl. $10.0M options CALL | 85,113 | 0.05% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $17.5M | 192,847 | 1.14% | 5q | +51880.3%+$17.4M |
| Y.D. More Investments Ltd | $16.1M | 178,220 | 0.50% | 15q | +32.2%+$3.9M |
| Waverly Advisors, LLC | $16.1M | 177,524 | 0.09% | 7q | -20.6%-$4.2M |
| ASSETMARK, INC | $15.9M | 175,870 | 0.03% | 12q | +10019.1%+$15.8M |
| RiverFront Investment Group, LLC | $15.9M | 174,983 | 0.21% | new | NEW |
| Baker Avenue Asset Management, LP | $15.6M | 171,735 | 0.29% | 16q | +10.4%+$1.5M |
| Jefferies Financial Group Inc. | $14.4M incl. $10.7M options CALL+PUT | 40,971 | 0.09% | 15q | +5.2%+$708.3K |
| MinichMacGregor Wealth Management, LLC | $14.0M | 154,494 | 2.12% | new | NEW |
| Focused Wealth Management, Inc | $14.0M | 154,098 | 1.21% | 2q | +1.2%+$161.9K |
| Prospera Financial Services Inc | $13.9M | 153,241 | 0.20% | 11q | +1226.4%+$12.8M |
| Arvest Bank Trust Division | $13.8M | 151,950 | 0.67% | 2q | +102.1%+$7.0M |
| Horizon Wealth Management, LLC | $13.7M | 151,353 | 1.75% | 2q | +8.8%+$1.1M |
| LOWE BROCKENBROUGH & CO INC | $13.6M | 150,394 | 0.61% | 30q | +10.5%+$1.3M |
| Maniro Ltd | $13.5M | 148,875 | 3.03% | 2q | +81.7%+$6.1M |
| Advisors Capital Management, LLC | $13.3M | 146,889 | 0.14% | 2q | +259.6%+$9.6M |
| NOVARE CAPITAL MANAGEMENT LLC | $13.1M | 144,697 | 0.93% | 16q | +3.1%+$393.5K |
| TRUIST FINANCIAL CORP | $12.9M | 142,305 | 0.02% | 27q | -4.1%-$547.8K |
Showing the largest 100 of 921 reported holders. The count of 917 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
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 | 345 | $767.8M | 7,076,796 | 67 | 86 | 102 | 1.9% |
| Q2 2026 | 917 | $23.4B | 136,858,062 | 233 | 305 | 233 | 47.0% |
| Q1 2026 | 792 | $14.5B | 119,674,542 | 279 | 237 | 162 | 34.5% |
| Q4 2025 | 655 | $5.9B | 51,047,751 | 55 | 155 | 219 | 9.1% |
| Q3 2025 | 671 | $8.0B | 62,036,529 | 73 | 164 | 232 | 13.1% |
| Q2 2025 | 696 | $9.7B | 81,718,366 | 126 | 213 | 190 | 9.2% |
| Q1 2025 | 637 | $7.5B | 73,759,140 | 82 | 238 | 158 | 14.3% |
| Q4 2024 | 635 | $7.0B | 58,638,634 | 149 | 189 | 116 | 17.5% |
| Q3 2024 | 493 | $4.7B | 50,621,406 | 49 | 112 | 173 | 5.4% |
| Q2 2024 | 494 | $5.1B | 55,832,329 | 67 | 125 | 143 | 6.3% |
| Q1 2024 | 480 | $6.8B | 76,817,497 | 60 | 134 | 162 | 4.8% |
| Q4 2023 | 485 | $6.2B | 13,505,544 | 81 | 118 | 123 | 11.8% |
| Q3 2023 | 421 | $4.6B | 12,641,679 | 51 | 106 | 116 | 6.4% |
| Q2 2023 | 416 | $4.5B | 12,324,743 | 72 | 103 | 120 | 6.4% |
| Q1 2023 | 377 | $4.4B | 15,321,458 | 65 | 79 | 132 | 8.7% |
| Q4 2022 | 383 | $3.8B | 12,161,846 | 63 | 66 | 151 | 18.3% |
| Q3 2022 | 377 | $19.8B | 385,411,772 | 47 | 85 | 129 | 3.6% |
| Q2 2022 | 395 | $16.0B | 257,447,598 | 59 | 89 | 153 | 6.9% |
| Q1 2022 | 401 | $21.6B | 464,991,694 | 58 | 95 | 141 | 7.5% |
| Q4 2021 | 427 | $32.0B | 223,381,413 | 44 | 105 | 128 | 14.0% |
| Q3 2021 | 401 | $33.8B | 773,036,596 | 44 | 137 | 94 | 11.0% |
| Q2 2021 | 385 | $17.1B | 689,628,576 | 50 | 107 | 124 | 21.7% |
| Q1 2021 | 378 | $33.9B | 998,889,603 | 36 | 103 | 147 | 9.6% |
| Q4 2020 | 407 | $36.4B | 196,437,258 | 56 | 129 | 114 | 10.0% |
| Q3 2020 | 357 | $31.0B | 546,625,672 | 52 | 123 | 106 | 4.5% |
| Q2 2020 | 341 | $29.9B | 99,322,458 | 92 | 110 | 74 | 5.5% |
| Q1 2020 | 273 | $17.9B | 79,176,733 | 57 | 98 | 71 | 7.1% |
| Q4 2019 | 271 | $13.5B | 54,316,463 | 50 | 62 | 70 | 6.0% |
| Q3 2019 | 233 | $21.4B | 99,014,248 | 36 | 75 | 61 | 2.1% |
| Q2 2019 | 234 | $19.1B | 85,216,033 | 50 | 68 | 60 | 2.7% |
| Q1 2019 | 214 | $17.6B | 82,511,341 | 57 | 67 | 50 | 1.3% |
| Q4 2018 | 186 | $5.4B | 31,063,679 | 5 | 6 | 7 | 0.5% |