DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IHE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$732.7M
Reported value
0.6%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $270.6M | 2,732,837 | 0.08% | 29q | -1.2%-$3.4M |
| BANK OF AMERICA CORP /DE/ | $85.4M | 862,713 | 0.01% | 31q | +88.9%+$40.2M |
| JPMORGAN CHASE & CO | $55.5M | 553,812 | 0.00% | 31q | +47.4%+$17.8M |
| MORGAN STANLEY | $45.3M | 457,623 | 0.00% | 35q | -4.7%-$2.2M |
| LPL Financial LLC | $22.9M | 230,925 | 0.01% | 31q | +35.7%+$6.0M |
| TD Asset Management Inc | $19.1M | 192,500 | 0.02% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $18.8M | 190,000 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $18.4M | 185,841 | 0.00% | 18q | +132.6%+$10.5M |
| ROYAL BANK OF CANADA | $13.4M | 135,148 | 0.00% | 31q | +16.2%+$1.9M |
| Insight Wealth Strategies, LLC | $12.1M | 122,642 | 1.18% | 2q | +3.3%+$388.2K |
| UBS Group AG | $10.9M | 110,100 | 0.00% | 31q | +177.5%+$7.0M |
| WELLS FARGO & COMPANY/MN | $7.5M | 75,451 | 0.00% | 31q | +7.9%+$546.4K |
| BROWN ADVISORY INC | $7.5M | 75,432 | 0.01% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 71,836 | 0.00% | 7q | +7.6%+$504.8K |
| Monument Capital Management | $6.0M | 60,787 | 1.21% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.2M | 52,491 | 0.00% | 5q | -1.5%-$79.0K |
| Concurrent Investment Advisors, LLC | $5.2M | 52,448 | 0.04% | 3q | -8.3%-$469.3K |
| Concord Investment Counsel Inc. | $4.9M | 49,456 | 1.34% | 5q | +0.6%+$29.5K |
| Accurate Wealth Management, LLC | $4.8M | 47,786 | 0.46% | new | NEW |
| GFS Advisors, LLC | $4.7M | 270? | 0.25% | 2q | |
| MILLENNIUM MANAGEMENT LLC | $4.5M CALL | options only | 0.00% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 43,401 | 0.00% | 10q | -28.1%-$1.7M |
| AMERIPRISE FINANCIAL INC | $4.1M | 41,731 | 0.00% | 31q | -10.9%-$506.2K |
| Tidal Investments LLC | $3.7M | 37,534 | 0.01% | new | NEW |
| FFG Partners, LLC | $3.5M | 35,599 | 1.00% | 2q | +887.5%+$3.2M |
| Beacon Pointe Advisors, LLC | $3.5M | 35,469 | 0.02% | 21q | -3.3%-$118.5K |
| Merit Financial Group, LLC | $3.1M | 31,245 | 0.02% | 10q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $3.0M | 30,321 | 0.03% | 16q | -2.7%-$83.0K |
| CITADEL ADVISORS LLC | $2.8M incl. $267.3K options CALL | 26,020 | 0.00% | 12q | +98.2%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 25,914 | 0.00% | 31q | -3.0%-$78.2K |
| PATTEN & PATTEN INC/TN | $2.5M | 24,815 | 0.13% | 31q | -6.5%-$170.8K |
| Mariner, LLC | $2.5M | 24,775 | 0.00% | 16q | -0.6%-$14.6K |
| ARKANSAS FINANCIAL GROUP, INC. | $2.3M | 23,489 | 0.30% | 9q | +160.7%+$1.4M |
| Tower Research Capital LLC (TRC) | $2.2M | 22,455 | 0.05% | new | NEW |
| Wagner Wealth Management, Corp | $2.1M | 20,933 | 1.67% | new | NEW |
| CAHILL FINANCIAL ADVISORS INC | $2.0M | 20,360 | 0.19% | 31q | HELD |
| FMR LLC | $2.0M | 20,171 | 0.00% | 31q | +1.8%+$35.3K |
| Cetera Investment Advisers | $1.9M | 19,565 | 0.00% | 10q | -82.1%-$8.9M |
| D.A. DAVIDSON & CO. | $1.9M | 19,008 | 0.01% | 3q | +1.0%+$19.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 18,639 | 0.00% | 11q | +19.9%+$306.4K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.8M | 17,707 | 0.55% | 2q | -4.3%-$77.8K |
| SPINNAKER TRUST | $1.6M | 15,849 | 0.08% | 31q | HELD |
| Massachusetts Wealth Management | $1.4M | 14,625 | 0.55% | 15q | -1.3%-$19.3K |
| Asset Management Group, Inc. | $1.3M | 12,997 | 0.19% | 31q | HELD |
| STRATEGY ASSET MANAGERS LLC | $1.2M | 12,221 | 0.18% | new | NEW |
| Brendel Financial Advisors LLC | $1.2M | 11,958 | 0.55% | new | NEW |
| One Capital Management, LLC | $1.1M | 13,205 | 0.03% | 12q | HELD |
| Texas Yale Capital Corp. | $1.1M | 11,525 | 0.02% | 31q | -5.7%-$69.3K |
| Institute for Wealth Management, LLC. | $1.1M | 11,310 | 0.10% | 20q | +0.6%+$6.5K |
| Arax Advisory Partners | $996.8K | 10,068 | 0.01% | 3q | +1714.1%+$941.9K |
| Schuylkill Financial LLC | $991.9K | 10,018 | 0.92% | new | FIRST |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $990.1K | 10,000 | 0.05% | new | NEW |
| TRUIST FINANCIAL CORP | $962.5K | 9,721 | 0.00% | 27q | +7.8%+$69.4K |
| OSAIC HOLDINGS, INC. | $958.2K | 9,673 | 0.00% | 26q | -74.2%-$2.8M |
| HighTower Advisors, LLC | $947.7K | 9,572 | 0.00% | 15q | -0.8%-$7.3K |
| SeaBridge Investment Advisors LLC | $924.9K | 9,341 | 0.13% | 2q | HELD |
| Creative Planning | $917.0K | 9,262 | 0.00% | 20q | +35.3%+$239.4K |
| MML INVESTORS SERVICES, LLC | $912.0K | 9,211 | 0.00% | 10q | +193.3%+$601.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $900.3K | 9,093 | 0.01% | new | NEW |
| Summit Global Investments | $873.0K | 8,822 | 0.05% | 2q | +31.1%+$207.1K |
| STIFEL FINANCIAL CORP | $842.6K | 8,510 | 0.00% | 7q | -1.2%-$10.2K |
| CIBC WORLD MARKET INC. | $816.8K | 8,250 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $774.3K | 7,820 | 0.00% | 31q | HELD |
| Banque Transatlantique SA | $751.2K | 7,587 | 0.02% | new | NEW |
| Lynx Investment Advisory | $724.9K | 7,322 | 0.24% | 3q | +6.6%+$45.0K |
| HARBOUR INVESTMENTS, INC. | $700.7K | 7,077 | 0.01% | 21q | HELD |
| MONECO ADVISORS, LLC | $684.8K | 6,916 | 0.04% | 2q | +57.8%+$250.7K |
| OPPENHEIMER & CO INC | $671.9K | 6,786 | 0.01% | 31q | HELD |
| FIFTH THIRD BANCORP | $670.6K | 6,773 | 0.00% | 31q | +3.2%+$21.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $669.5K | 6,661 | 0.00% | 5q | +6.6%+$41.7K |
| Cambridge Investment Research Advisors, Inc. | $666.0K | 6,734 | 0.00% | 3q | +3.3%+$21.3K |
| Corient Private Wealth LP | $649.6K | 6,561 | 0.00% | 4q | +1.1%+$7.1K |
| Kestra Advisory Services, LLC | $642.5K | 6,489 | 0.00% | 23q | +3.0%+$18.4K |
| Capital Investment Advisors, LLC | $635.1K | 6,415 | 0.01% | 11q | +16.1%+$88.1K |
| Rockefeller Capital Management L.P. | $625.3K | 6,315 | 0.00% | 4q | -1.6%-$9.9K |
| Federation des caisses Desjardins du Quebec | $615.3K | 6,215 | 0.00% | 37q | +7.5%+$43.1K |
| Janney Montgomery Scott LLC | $608.0K | 6,138 | 0.00% | 27q | -10.6%-$72.0K |
| Private Advisor Group, LLC | $601.7K | 6,077 | 0.00% | 14q | +72.2%+$252.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $575.5K | 5,813 | 0.00% | 10q | +2.8%+$15.9K |
| ENVESTNET ASSET MANAGEMENT INC | $571.3K | 5,770 | 0.00% | 31q | -27.2%-$213.0K |
| COMPASS FINANCIAL MANAGEMENT LLC | $565.0K | 5,627 | 0.07% | new | FIRST |
| WOODMONT INVESTMENT COUNSEL LLC | $551.9K | 5,574 | 0.03% | 7q | HELD |
| American Institute for Advanced Investment Management, LLP | $540.3K | 5,457 | 0.31% | 2q | +2.0%+$10.5K |
| CAPTRUST FINANCIAL ADVISORS | $527.0K | 5,323 | 0.00% | 11q | HELD |
| SG Americas Securities, LLC | $524.0K | 5,296 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $493.1K | 4,980 | 0.00% | 10q | +22.9%+$91.9K |
| Wealthcare Advisory Partners LLC | $492.7K | 4,976 | 0.01% | 10q | HELD |
| Baker Avenue Asset Management, LP | $487.5K | 4,924 | 0.01% | 2q | -16.5%-$96.0K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $452.2K | 4,567 | 0.01% | 5q | HELD |
| Kesler, Norman & Wride, LLC | $444.6K | 4,490 | 0.07% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $443.7K | 4,481 | 0.02% | 5q | +1.9%+$8.2K |
| Avior Wealth Management, LLC | $422.9K | 4,271 | 0.01% | 2q | -66.8%-$850.0K |
| Foundations Investment Advisors, LLC | $398.9K | 4,029 | 0.00% | 3q | -99.4%-$67.9M |
| Raab & Moskowitz Asset Management LLC | $374.2K | 3,779 | 0.08% | 31q | HELD |
| Financial Partners Group, Inc | $372.7K | 3,765 | 0.04% | 3q | +0.9%+$3.4K |
| Madison Wealth Partners, Inc | $371.1K | 3,748 | 0.05% | 2q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $363.0K | 3,674 | 0.02% | 2q | +20.6%+$62.0K |
| Matthew Goff Investment Advisor, LLC | $357.9K | 3,615 | 0.06% | 2q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $352.3K | 3,560 | 0.00% | 3q | HELD |
| AFT, FORSYTH & COMPANY, INC. | $342.0K | 3,454 | 0.16% | 23q | HELD |
Showing the largest 100 of 213 reported holders. The count of 212 above leaves out 1 position whose reported value failed our price check; it is 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 | 76 | $124.6M | 1,240,208 | 18 | 17 | 9 | 0.0% |
| Q2 2026 | 212 | $732.7M | 7,348,349 | 33 | 46 | 47 | 0.6% |
| Q1 2026 | 198 | $659.5M | 7,614,238 | 34 | 54 | 37 | 0.0% |
| Q4 2025 | 180 | $550.7M | 6,491,909 | 37 | 54 | 26 | 0.0% |
| Q3 2025 | 152 | $350.9M | 4,832,356 | 19 | 26 | 43 | 0.1% |
| Q2 2025 | 140 | $333.2M | 5,084,084 | 12 | 32 | 40 | 0.0% |
| Q1 2025 | 152 | $345.7M | 4,898,999 | 18 | 26 | 43 | 0.1% |
| Q4 2024 | 157 | $359.8M | 5,486,532 | 21 | 37 | 31 | 0.0% |
| Q3 2024 | 144 | $374.6M | 5,306,324 | 13 | 42 | 40 | 0.0% |
| Q2 2024 | 144 | $388.1M | 5,843,496 | 20 | 38 | 33 | 0.1% |
| Q1 2024 | 144 | $428.3M | 6,314,535 | 22 | 25 | 48 | 0.1% |
| Q4 2023 | 138 | $422.4M | 2,285,017 | 21 | 37 | 27 | 0.0% |
| Q3 2023 | 129 | $117.0M | 667,853 | 12 | 14 | 33 | 0.3% |
| Q2 2023 | 121 | $122.6M | 697,977 | 9 | 20 | 35 | 0.3% |
| Q1 2023 | 128 | $129.8M | 736,193 | 15 | 28 | 26 | 0.3% |
| Q4 2022 | 130 | $140.8M | 751,283 | 18 | 27 | 32 | 0.6% |
| Q3 2022 | 111 | $325.4M | 1,914,472 | 8 | 24 | 22 | 0.2% |
| Q2 2022 | 123 | $588.1M | 3,068,114 | 13 | 25 | 29 | 0.0% |
| Q1 2022 | 121 | $708.4M | 3,571,857 | 23 | 23 | 31 | 0.0% |
| Q4 2021 | 111 | $755.8M | 3,785,339 | 8 | 27 | 21 | 0.0% |
| Q3 2021 | 109 | $413.4M | 2,256,680 | 13 | 22 | 24 | 0.0% |
| Q2 2021 | 100 | $307.9M | 1,657,782 | 13 | 23 | 25 | 0.0% |
| Q1 2021 | 98 | $90.4M | 509,052 | 9 | 16 | 26 | 0.0% |
| Q4 2020 | 97 | $180.1M | 997,166 | 14 | 23 | 20 | 0.7% |
| Q3 2020 | 95 | $270.2M | 1,647,508 | 14 | 15 | 26 | 0.3% |
| Q2 2020 | 91 | $194.9M | 1,252,932 | 11 | 27 | 23 | 1.1% |
| Q1 2020 | 91 | $192.4M | 1,414,930 | 9 | 17 | 32 | 1.0% |
| Q4 2019 | 95 | $265.7M | 1,651,570 | 12 | 21 | 24 | 0.5% |
| Q3 2019 | 83 | $365.5M | 2,610,353 | 9 | 15 | 32 | 0.1% |
| Q2 2019 | 87 | $372.5M | 2,464,176 | 11 | 12 | 33 | 0.0% |
| Q1 2019 | 91 | $368.8M | 2,389,053 | 14 | 14 | 31 | 0.3% |
| Q4 2018 | 95 | $357.6M | 2,513,245 | 1 | 1 | 4 | 1.1% |