DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
522
Reporting holders
$2.3B
Reported value
6.2%
Calls
27.8%
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 |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | $686.8M CALL+PUT | options only | 3.03% | new | OPTIONS |
| MORGAN STANLEY | $126.0M | 2,549,908 | 0.01% | 35q | -21.0%-$33.5M |
| TWO SIGMA INVESTMENTS, LP | $124.2M | 2,513,300 | 0.09% | 4q | +125.0%+$69.0M |
| CITIGROUP INC | $104.7M | 2,119,844 | 0.03% | 31q | +8.6%+$8.3M |
| BANK OF AMERICA CORP /DE/ | $94.5M | 1,912,214 | 0.01% | 31q | +42.2%+$28.0M |
| LPL Financial LLC | $58.2M | 1,178,001 | 0.01% | 31q | -8.7%-$5.5M |
| ROYAL BANK OF CANADA | $56.1M | 1,136,070 | 0.01% | 31q | +55.7%+$20.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.8M incl. $37.1M options CALL+PUT | 316,762 | 0.00% | 31q | +552.7%+$44.7M |
| WELLS FARGO & COMPANY/MN | $43.4M | 877,517 | 0.01% | 31q | -25.0%-$14.4M |
| UBS Group AG | $42.9M | 869,222 | 0.01% | 31q | -8.2%-$3.8M |
| Annex Advisory Services, LLC | $33.6M | 680,069 | 0.57% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $33.2M | 672,660 | 0.01% | 7q | -25.4%-$11.3M |
| D. E. Shaw & Co., Inc. | $33.0M | 667,627 | 0.02% | 4q | +102.8%+$16.7M |
| ENVESTNET ASSET MANAGEMENT INC | $32.5M | 658,740 | 0.01% | 31q | +0.6%+$202.0K |
| GOLDMAN SACHS GROUP INC | $30.8M incl. $3.7M options CALL | 548,004 | 0.00% | 31q | -69.2%-$69.1M |
| MARSHALL WACE, LLP | $30.7M | 621,621 | 0.02% | 2q | +594.6%+$26.3M |
| RiverFront Investment Group, LLC | $20.7M | 419,481 | 0.27% | 31q | -4.1%-$883.9K |
| Federation des caisses Desjardins du Quebec | $19.5M | 394,591 | 0.06% | 37q | +259.2%+$14.1M |
| Point72 Asset Management, L.P. | $19.0M incl. $10.2M options CALL+PUT | 178,122 | 0.02% | 3q | -2.6%-$513.5K |
| Kingsview Wealth Management, LLC | $18.6M | 376,493 | 0.23% | 38q | +31.3%+$4.4M |
| TD Asset Management Inc | $18.1M | 367,200 | 0.02% | new | NEW |
| AMERIPRISE FINANCIAL INC | $17.6M | 356,119 | 0.00% | 31q | +8.0%+$1.3M |
| CITADEL ADVISORS LLC | $16.4M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| Jain Global LLC | $14.8M CALL | options only | 0.06% | new | OPTIONS |
| WHITTIER TRUST CO | $14.5M | 278,094 | 0.14% | 22q | +44041.9%+$14.5M |
| Wharton Business Group, LLC | $13.5M | 273,580 | 0.45% | 19q | -6.6%-$958.3K |
| Baker Avenue Asset Management, LP | $12.4M | 250,115 | 0.23% | 31q | +10.3%+$1.2M |
| MILLENNIUM MANAGEMENT LLC | $12.4M | 250,020 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $12.3M CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.5M | 233,348 | 7.52% | 3q | +65.5%+$4.6M |
| Hamilton Wealth, LLC | $11.4M | 231,147 | 2.09% | 31q | +162.9%+$7.1M |
| Cetera Investment Advisers | $11.2M | 226,567 | 0.01% | 28q | -9.2%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.4M | 209,746 | 0.01% | 31q | -33.1%-$5.1M |
| ARKANSAS FINANCIAL GROUP, INC. | $9.9M | 200,285 | 1.29% | 29q | -5.5%-$572.0K |
| HighTower Advisors, LLC | $9.8M | 197,443 | 0.01% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.5M | 184,550 | 0.02% | 12q | -1.9%-$187.0K |
| Cambridge Investment Research Advisors, Inc. | $9.4M | 190,974 | 0.01% | 31q | +73.5%+$4.0M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $9.1M | 198,379 | 2.44% | 4q | +8.8%+$742.1K |
| OSAIC HOLDINGS, INC. | $8.8M | 179,007 | 0.01% | 26q | +13.8%+$1.1M |
| MML INVESTORS SERVICES, LLC | $8.4M | 170,933 | 0.02% | 31q | +65.7%+$3.3M |
| JONES FINANCIAL COMPANIES LLLP | $8.2M | 161,648 | 0.00% | 11q | -14.4%-$1.4M |
| ALTFEST L J & CO INC | $7.8M | 157,345 | 0.75% | 12q | +53.8%+$2.7M |
| Baird Financial Group, Inc. | $7.7M | 154,893 | 0.01% | 29q | +39.2%+$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $7.6M | 153,972 | 0.01% | 24q | +19.7%+$1.3M |
| JPMORGAN CHASE & CO | $7.6M | 149,105 | 0.00% | 31q | +3.8%+$273.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.7M | 135,649 | 0.32% | 25q | +102.4%+$3.4M |
| Journey Advisory Group, LLC | $6.6M | 134,066 | 0.51% | new | NEW |
| CUMBERLAND ADVISORS INC | $6.5M | 131,470 | 2.29% | 10q | +1.0%+$61.3K |
| LYNX CAPITAL GROUP LTD /ADV | $6.2M | 125,665 | 2.51% | 11q | +23.3%+$1.2M |
| WHITTIER TRUST CO OF NEVADA INC | $6.1M | 117,570 | 0.11% | 5q | +30358.5%+$6.1M |
| Anchor Investment Management, LLC | $5.8M | 116,624 | 0.43% | 36q | +4.5%+$247.5K |
| Cannon Advisors, Inc. | $5.6M | 114,080 | 3.42% | new | NEW |
| BLAIR WILLIAM & CO/IL | $5.4M | 108,904 | 0.01% | 31q | HELD |
| Equitable Holdings, Inc. | $5.1M | 103,983 | 0.03% | 27q | -26.3%-$1.8M |
| Janney Montgomery Scott LLC | $5.1M | 102,552 | 0.01% | new | NEW |
| Shay Capital LLC | $4.9M CALL | options only | 0.32% | new | OPTIONS |
| STIFEL FINANCIAL CORP | $4.9M | 99,693 | 0.00% | 31q | +49.4%+$1.6M |
| EP Wealth Advisors, LLC | $4.9M | 98,494 | 0.02% | 14q | +8.3%+$374.9K |
| Safeguard Investment Advisory Group, LLC | $4.8M | 96,571 | 1.10% | 23q | -4.5%-$224.6K |
| VALICENTI ADVISORY SERVICES INC | $4.6M | 93,753 | 0.87% | 3q | -0.8%-$39.6K |
| Quantitative Investment Management, LLC | $4.6M | 93,677 | 0.50% | 2q | +706.7%+$4.1M |
| CENTAURUS FINANCIAL, INC. | $4.4M | 89,149 | 0.17% | 30q | +15.0%+$575.9K |
| Moors & Cabot, Inc. | $4.4M | 88,308 | 0.17% | 31q | -11.5%-$568.0K |
| PEAPACK GLADSTONE FINANCIAL CORP | $4.3M | 86,557 | 0.05% | 23q | -1.3%-$57.4K |
| Gerber Kawasaki Wealth & Investment Management | $4.2M | 84,282 | 0.11% | 23q | -51.8%-$4.5M |
| J. Goldman & Co LP | $4.1M | 83,942 | 0.11% | 9q | HELD |
| Squarepoint Ops LLC | $4.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| MEANS INVESTMENT CO., INC. | $4.0M | 80,072 | 0.30% | 31q | -9.9%-$436.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.9M | 77,986 | 0.06% | new | NEW |
| NewEdge Advisors, LLC | $3.7M | 75,655 | 0.01% | 31q | +21.4%+$659.2K |
| Capital Analysts, LLC | $3.3M | 66,463 | 0.08% | 22q | -5.9%-$205.0K |
| Kestra Advisory Services, LLC | $3.2M | 64,790 | 0.01% | 24q | +61.0%+$1.2M |
| PNC Financial Services Group, Inc. | $3.2M | 63,955 | 0.00% | 31q | -4.5%-$147.4K |
| PRINCIPAL SECURITIES, INC. | $3.2M | 63,754 | 0.04% | 11q | -4.2%-$138.9K |
| TRUIST FINANCIAL CORP | $3.0M | 59,753 | 0.00% | 27q | -4.1%-$126.3K |
| Segment Wealth Management, LLC | $2.9M | 58,821 | 0.15% | 31q | +2.0%+$56.6K |
| Cauble & Harre Wealth Management, Inc. | $2.9M | 58,768 | 2.33% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $2.8M | 56,760 | 0.60% | 2q | +374.5%+$2.2M |
| LM Advisors LLC | $2.7M | 55,197 | 0.32% | 11q | +1685.7%+$2.6M |
| Somerset Group LLC | $2.7M | 52,231 | 1.88% | 31q | -3.5%-$96.0K |
| SIMPLEX TRADING, LLC | $2.7M | 54,190 | 0.00% | new | NEW |
| Capital Asset Advisory Services LLC | $2.7M | 53,719 | 0.10% | 29q | +3.6%+$91.9K |
| CIBC WORLD MARKET INC. | $2.6M | 53,559 | 0.00% | 31q | -0.6%-$15.1K |
| BANK OF MONTREAL /CAN/ | $2.6M | 53,353 | 0.00% | 31q | +70.1%+$1.1M |
| Fisher Asset Management, LLC | $2.6M | 53,213 | 0.00% | 26q | -10.4%-$303.9K |
| First Interstate Bank | $2.5M | 50,622 | 0.13% | 3q | -0.5%-$13.2K |
| O'Connor Alternative Investments LLC | $2.5M | 50,000 | 0.18% | new | NEW |
| Diversified Enterprises, LLC | $2.4M | 49,491 | 0.12% | 8q | -3.2%-$81.2K |
| &PARTNERS | $2.4M | 49,239 | 0.01% | 31q | +0.8%+$18.9K |
| NORTHSTAR ASSET MANAGEMENT Co | $2.4M | 47,760 | 0.45% | 30q | -1.4%-$35.2K |
| B. Riley Wealth Advisors, Inc. | $2.2M | 44,262 | 0.12% | 25q | -38.7%-$1.4M |
| Mariner, LLC | $2.2M | 44,958 | 0.00% | 20q | -39.6%-$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.2M | 44,370 | 0.00% | 31q | +21.6%+$389.2K |
| Chicago Partners Investment Group LLC | $2.2M | 44,153 | 0.04% | 13q | -8.9%-$213.7K |
| FIRST AMERICAN BANK | $2.2M | 43,896 | 0.12% | new | NEW |
| Tidal Investments LLC | $2.1M | 42,783 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $2.1M | 42,498 | 0.04% | 19q | +71.3%+$874.3K |
| Certified Advisory Corp | $2.1M | 42,418 | 0.17% | 26q | -67.8%-$4.4M |
| Concord Investment Counsel Inc. | $2.1M | 42,288 | 0.57% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $2.1M | 41,500 | 0.00% | new | NEW |
Showing the largest 100 of 523 reported holders. The count of 522 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 | 171 | $119.7M | 2,346,517 | 24 | 27 | 59 | 0.0% |
| Q2 2026 | 522 | $2.3B | 31,042,901 | 75 | 108 | 185 | 34.0% |
| Q1 2026 | 518 | $1.5B | 27,682,658 | 46 | 105 | 193 | 0.8% |
| Q4 2025 | 562 | $1.7B | 27,609,441 | 44 | 118 | 183 | 1.3% |
| Q3 2025 | 530 | $1.7B | 28,694,712 | 34 | 89 | 217 | 1.1% |
| Q2 2025 | 553 | $2.0B | 31,728,113 | 38 | 105 | 205 | 1.2% |
| Q1 2025 | 566 | $2.0B | 32,386,772 | 44 | 134 | 207 | 2.0% |
| Q4 2024 | 574 | $1.7B | 28,410,007 | 46 | 111 | 212 | 3.7% |
| Q3 2024 | 563 | $2.2B | 36,434,009 | 53 | 103 | 223 | 3.9% |
| Q2 2024 | 550 | $2.2B | 38,876,711 | 41 | 100 | 218 | 1.5% |
| Q1 2024 | 587 | $2.8B | 47,101,254 | 57 | 148 | 216 | 2.4% |
| Q4 2023 | 583 | $2.5B | 44,405,893 | 62 | 114 | 240 | 2.6% |
| Q3 2023 | 547 | $2.0B | 41,329,027 | 39 | 142 | 216 | 1.5% |
| Q2 2023 | 588 | $2.3B | 41,018,624 | 62 | 149 | 217 | 1.3% |
| Q1 2023 | 559 | $2.3B | 42,017,275 | 49 | 107 | 245 | 0.8% |
| Q4 2022 | 581 | $2.8B | 52,326,809 | 57 | 115 | 246 | 2.3% |
| Q3 2022 | 545 | $20.6B | 435,279,809 | 32 | 112 | 228 | 0.1% |
| Q2 2022 | 584 | $24.5B | 485,928,364 | 43 | 142 | 229 | 0.1% |
| Q1 2022 | 627 | $36.0B | 590,084,782 | 43 | 165 | 248 | 0.1% |
| Q4 2021 | 662 | $47.6B | 722,751,348 | 62 | 206 | 175 | 0.1% |
| Q3 2021 | 570 | $30.2B | 479,853,702 | 55 | 189 | 166 | 0.1% |
| Q2 2021 | 556 | $30.6B | 85,179,457 | 52 | 159 | 220 | 0.2% |
| Q1 2021 | 562 | $24.1B | 72,914,283 | 43 | 161 | 229 | 0.1% |
| Q4 2020 | 587 | $28.3B | 86,037,728 | 70 | 221 | 136 | 0.6% |
| Q3 2020 | 490 | $33.8B | 112,632,790 | 65 | 204 | 117 | 0.3% |
| Q2 2020 | 465 | $23.6B | 88,810,740 | 130 | 191 | 71 | 0.3% |
| Q1 2020 | 362 | $13.2B | 58,413,045 | 46 | 121 | 117 | 0.2% |
| Q4 2019 | 384 | $14.7B | 55,348,866 | 57 | 132 | 72 | 0.3% |
| Q3 2019 | 312 | $13.4B | 54,114,014 | 52 | 116 | 76 | 0.1% |
| Q2 2019 | 294 | $12.7B | 52,112,738 | 56 | 95 | 81 | 1.3% |
| Q1 2019 | 271 | $10.9B | 46,899,231 | 56 | 88 | 68 | 0.2% |
| Q4 2018 | 235 | $8.4B | 41,932,835 | 2 | 8 | 3 | 0.1% |