DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IJJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
884
Reporting holders
$6.3B
Reported value
0.0%
Calls
0.0%
Puts
+31
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 |
|---|---|---|---|---|---|
| FMR LLC | $603.9M | 4,088,134 | 0.03% | 31q | HELD |
| MORGAN STANLEY | $589.6M | 3,991,007 | 0.03% | 35q | -1.2%-$7.3M |
| WELLS FARGO & COMPANY/MN | $519.6M | 3,517,335 | 0.08% | 31q | +2.3%+$11.8M |
| BANK OF AMERICA CORP /DE/ | $352.1M | 2,383,455 | 0.02% | 31q | -0.8%-$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $330.5M | 2,237,277 | 0.08% | 31q | +1.9%+$6.3M |
| UBS Group AG | $286.3M | 1,938,165 | 0.04% | 31q | -13.4%-$44.2M |
| PNC Financial Services Group, Inc. | $205.5M | 1,391,097 | 0.10% | 31q | +3.0%+$6.0M |
| D.A. DAVIDSON & CO. | $167.3M | 1,132,668 | 0.92% | 31q | +3.8%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $128.2M | 867,638 | 0.03% | 7q | -6.0%-$8.1M |
| LPL Financial LLC | $113.5M | 768,548 | 0.03% | 31q | HELD |
| Cullen/Frost Bankers, Inc. | $113.5M | 768,428 | 1.12% | 31q | -6.9%-$8.4M |
| NORTHERN TRUST CORP | $99.7M | 674,681 | 0.01% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.9M | 635,321 | 0.05% | 31q | -0.6%-$581.9K |
| Financial Engines Advisors L.L.C. | $90.0M | 609,138 | 0.16% | 31q | -2.6%-$2.4M |
| AMERIPRISE FINANCIAL INC | $89.6M | 605,746 | 0.02% | 31q | +1.0%+$887.4K |
| ROYAL BANK OF CANADA | $80.6M | 545,411 | 0.01% | 31q | -2.3%-$1.9M |
| JPMORGAN CHASE & CO | $66.2M | 449,626 | 0.00% | 31q | +2.6%+$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $61.3M | 415,471 | 0.02% | 31q | +0.7%+$396.1K |
| Bank of New York Mellon Corp | $59.5M | 402,922 | 0.01% | 31q | -1.2%-$723.1K |
| Baird Financial Group, Inc. | $49.4M | 334,351 | 0.07% | 31q | -2.1%-$1.0M |
| MAI Capital Management | $49.1M | 332,590 | 0.18% | 31q | +2.3%+$1.1M |
| HighTower Advisors, LLC | $48.9M | 330,985 | 0.05% | 31q | -13.0%-$7.3M |
| Evensky & Katz LLC | $48.7M | 329,371 | 2.51% | 31q | -1.7%-$858.6K |
| MIDLAND WEALTH ADVISORS, LLC | $41.1M | 278,506 | 1.93% | 11q | -2.8%-$1.2M |
| BOKF, NA | $39.8M | 269,482 | 0.55% | 30q | HELD |
| Wilmington Savings Fund Society, FSB | $39.0M | 263,973 | 0.87% | 25q | -6.9%-$2.9M |
| Cerity Partners LLC | $38.9M | 263,246 | 0.05% | 28q | -1.0%-$407.0K |
| Lido Advisors, LLC | $38.8M | 262,650 | 0.11% | 31q | +48.7%+$12.7M |
| Rehmann Capital Advisory Group | $37.0M | 250,706 | 1.70% | 26q | -0.6%-$229.4K |
| World Investment Advisors | $35.2M | 265,442 | 0.58% | 23q | HELD |
| Willis Johnson & Associates, Inc. | $34.3M | 232,221 | 1.91% | 23q | -0.9%-$327.8K |
| COURIER CAPITAL LLC | $33.7M | 227,786 | 1.68% | 31q | +1.6%+$526.8K |
| Rockefeller Capital Management L.P. | $31.9M | 215,877 | 0.05% | 30q | -3.7%-$1.2M |
| TRUIST FINANCIAL CORP | $31.0M | 209,578 | 0.04% | 31q | -5.2%-$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.9M | 209,429 | 0.04% | 31q | -11.4%-$4.0M |
| Creative Planning | $26.7M | 180,776 | 0.02% | 31q | -9.8%-$2.9M |
| KEYBANK NATIONAL ASSOCIATION/OH | $25.6M | 173,265 | 0.08% | 31q | -3.3%-$883.0K |
| Mariner, LLC | $25.3M | 171,395 | 0.03% | 31q | -1.6%-$419.6K |
| BANK OF MONTREAL /CAN/ | $24.0M | 162,264 | 0.01% | 31q | -1.4%-$347.5K |
| Cambridge Investment Research Advisors, Inc. | $23.4M | 158,489 | 0.03% | 31q | +85.4%+$10.8M |
| AlphaCore Capital LLC | $23.3M | 157,712 | 0.43% | 20q | -3.0%-$716.8K |
| Sterling Financial Planning, Inc. | $23.1M | 156,530 | 6.29% | 23q | +1.7%+$390.7K |
| FIFTH THIRD BANCORP | $22.3M | 150,705 | 0.04% | 31q | -3.3%-$753.7K |
| Wealthspire Advisors, LLC | $20.5M | 138,688 | 0.11% | 23q | HELD |
| Focus Partners Wealth | $18.5M | 125,147 | 0.02% | 11q | -4.8%-$940.8K |
| OSAIC HOLDINGS, INC. | $18.4M | 124,686 | 0.02% | 26q | +15.0%+$2.4M |
| Lutz Financial Services LLC | $17.5M | 118,338 | 1.06% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $17.0M | 115,387 | 0.02% | 29q | +8.4%+$1.3M |
| Capital Advisors, Ltd. LLC | $16.4M | 110,998 | 1.65% | 31q | HELD |
| Texas Yale Capital Corp. | $16.0M | 108,310 | 0.35% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.6M | 105,579 | 0.12% | 31q | +3.3%+$499.2K |
| Cetera Investment Advisers | $15.6M | 105,531 | 0.01% | 25q | +2.2%+$329.6K |
| Steward Partners Investment Advisory, LLC | $15.4M | 104,147 | 0.08% | 31q | HELD |
| GHP Investment Advisors, Inc. | $15.0M | 101,841 | 0.55% | 31q | -0.6%-$89.2K |
| MML INVESTORS SERVICES, LLC | $15.0M | 101,400 | 0.03% | 31q | +20.3%+$2.5M |
| HSBC HOLDINGS PLC | $14.8M | 100,500 | 0.01% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $14.8M | 100,427 | 0.01% | 6q | -33.0%-$7.3M |
| Kestra Advisory Services, LLC | $14.7M | 99,253 | 0.05% | 24q | -3.5%-$529.2K |
| Cassaday & Co Wealth Management LLC | $14.2M | 96,183 | 0.27% | 15q | -1.0%-$142.7K |
| Corient Private Wealth LP | $14.0M | 94,530 | 0.02% | 15q | -8.1%-$1.2M |
| Salomon & Ludwin, LLC | $13.9M | 94,459 | 1.14% | 31q | -2.1%-$297.9K |
| 1834 INVESTMENT ADVISORS CO | $13.8M | 93,660 | 1.57% | 31q | -1.4%-$191.9K |
| Omega Financial Group, LLC | $13.7M | 92,908 | 4.18% | 31q | +1.9%+$255.9K |
| NATIXIS ADVISORS, LLC | $13.6M | 92,002 | 0.02% | 31q | +1.7%+$224.2K |
| FIRST MERCHANTS CORP | $13.5M | 91,589 | 0.48% | 31q | -1.9%-$258.2K |
| STIFEL FINANCIAL CORP | $13.5M | 91,079 | 0.01% | 31q | +2.9%+$378.1K |
| Asset Management Group, Inc. | $13.1M | 88,947 | 1.92% | 31q | -0.6%-$80.5K |
| Pathstone Holdings, LLC | $13.1M | 88,462 | 0.04% | 11q | +207.4%+$8.8M |
| PW Nova Financial Services LLC | $12.7M | 85,851 | 2.72% | 3q | +3.6%+$444.4K |
| Ellis Investment Partners, LLC | $12.5M | 84,376 | 1.89% | 31q | -0.9%-$110.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $11.8M | 80,133 | 0.57% | 31q | -0.7%-$81.3K |
| Mesirow Financial Investment Management, Inc. | $11.8M | 79,854 | 0.19% | 11q | HELD |
| Blue Edge Capital, LLC | $11.4M | 77,483 | 1.37% | 31q | +1.3%+$148.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M incl. $369.3K options CALL | 71,459 | 0.00% | 2q | HELD |
| Balance Wealth Partners LLC | $10.7M | 72,677 | 2.86% | 4q | -11.0%-$1.3M |
| REGIONS FINANCIAL CORP | $10.5M | 70,984 | 0.06% | 31q | -9.4%-$1.1M |
| US BANCORP \DE\ | $9.8M | 66,399 | 0.01% | 31q | -1.6%-$164.6K |
| Independence Financial Advisors, LLC | $9.8M | 66,323 | 2.54% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $9.4M | 63,636 | 0.01% | 31q | +1.2%+$108.9K |
| OFS Enterprise LLC | $9.2M | 62,340 | 2.35% | 2q | +1.6%+$146.5K |
| LMG Wealth Partners, LLC | $9.0M | 61,225 | 1.45% | 15q | -2.5%-$229.6K |
| Pinnacle Financial Partners, Inc. | $8.8M | 59,313 | 0.06% | 3q | +4.1%+$344.2K |
| BlackRock, Inc. | $8.7M | 58,676 | 0.00% | 8q | +12.2%+$943.7K |
| DDFG, Inc | $8.6M | 58,149 | 1.71% | 15q | -0.6%-$51.9K |
| Causey Wealth LLC | $8.6M | 57,928 | 3.34% | 7q | -1.8%-$157.3K |
| InvesTrust | $8.4M | 57,033 | 3.24% | 7q | -4.4%-$384.1K |
| Foundation Wealth Management, LLC | $8.4M | 56,830 | 4.97% | 15q | +6.4%+$502.5K |
| Modern Wealth Management, LLC | $8.3M | 56,189 | 0.10% | new | NEW |
| Summit Financial, LLC | $8.2M | 55,498 | 0.09% | 6q | -2.2%-$181.3K |
| MFA WEALTH ADVISORS, LLC | $8.1M | 54,925 | 1.38% | 6q | -3.3%-$272.7K |
| Bryn Mawr Trust Advisors, LLC | $8.1M | 54,654 | 0.35% | 15q | -1.4%-$110.5K |
| Thrivent Financial for Lutherans | $8.0M | 54,289 | 0.01% | 30q | HELD |
| Arkadios Wealth Advisors | $8.0M | 54,179 | 0.12% | 6q | -3.9%-$327.7K |
| MidFirst Bank | $7.8M | 52,980 | 0.56% | 3q | HELD |
| IFP Advisors, Inc | $7.8M | 52,727 | 0.14% | 39q | -2.9%-$229.7K |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $7.7M | 51,806 | 0.91% | 2q | +7.8%+$554.7K |
| First Citizens Financial Corp | $7.4M | 50,093 | 3.09% | 26q | -0.7%-$51.7K |
| Bluespring Wealth Management, LLC | $7.4M | 49,771 | 0.14% | 31q | +128.7%+$4.1M |
| BECKER CAPITAL MANAGEMENT INC | $7.2M | 48,669 | 0.19% | 14q | HELD |
| Hudson Capital Management LLC | $7.1M | 48,312 | 1.73% | 31q | +1.3%+$94.0K |
Showing the largest 100 of 884 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 | 374 | $1.0B | 7,395,830 | 19 | 66 | 102 | 0.0% |
| Q2 2026 | 884 | $6.3B | 43,027,279 | 68 | 163 | 277 | 0.0% |
| Q1 2026 | 853 | $5.8B | 43,546,097 | 55 | 150 | 262 | 0.0% |
| Q4 2025 | 843 | $5.9B | 43,272,838 | 41 | 183 | 254 | 0.0% |
| Q3 2025 | 816 | $5.8B | 44,385,956 | 45 | 168 | 245 | 0.0% |
| Q2 2025 | 819 | $5.6B | 44,949,227 | 51 | 164 | 285 | 0.7% |
| Q1 2025 | 823 | $5.4B | 45,131,038 | 50 | 182 | 250 | 0.0% |
| Q4 2024 | 829 | $8.9B | 71,042,809 | 56 | 171 | 228 | 0.0% |
| Q3 2024 | 759 | $8.7B | 70,712,504 | 63 | 153 | 251 | 0.0% |
| Q2 2024 | 738 | $8.2B | 71,911,422 | 46 | 139 | 239 | 0.0% |
| Q1 2024 | 732 | $6.3B | 53,110,060 | 48 | 173 | 231 | 0.0% |
| Q4 2023 | 734 | $5.5B | 48,170,513 | 62 | 184 | 208 | 0.0% |
| Q3 2023 | 666 | $4.5B | 44,540,207 | 39 | 149 | 217 | 0.0% |
| Q2 2023 | 678 | $4.9B | 45,576,768 | 41 | 157 | 213 | 0.0% |
| Q1 2023 | 686 | $5.4B | 52,540,460 | 47 | 170 | 226 | 0.0% |
| Q4 2022 | 690 | $5.3B | 52,271,773 | 69 | 187 | 206 | 0.0% |
| Q3 2022 | 622 | $44.8B | 497,630,676 | 31 | 165 | 192 | 0.0% |
| Q2 2022 | 642 | $48.9B | 518,468,578 | 46 | 182 | 186 | 0.0% |
| Q1 2022 | 678 | $56.7B | 516,816,022 | 69 | 186 | 190 | 0.0% |
| Q4 2021 | 658 | $65.0B | 587,493,125 | 48 | 183 | 139 | 0.0% |
| Q3 2021 | 608 | $50.3B | 488,475,045 | 39 | 164 | 170 | 0.0% |
| Q2 2021 | 600 | $39.4B | 382,852,793 | 45 | 173 | 172 | 0.0% |
| Q1 2021 | 580 | $38.1B | 375,668,925 | 82 | 141 | 163 | 0.0% |
| Q4 2020 | 534 | $25.7B | 297,560,246 | 67 | 90 | 187 | 0.0% |
| Q3 2020 | 459 | $19.4B | 143,889,854 | 36 | 91 | 183 | 0.0% |
| Q2 2020 | 448 | $20.2B | 151,085,108 | 39 | 91 | 199 | 0.0% |
| Q1 2020 | 464 | $16.0B | 145,674,660 | 34 | 124 | 189 | 0.0% |
| Q4 2019 | 541 | $17.6B | 103,131,451 | 38 | 132 | 135 | 0.0% |
| Q3 2019 | 465 | $14.8B | 92,513,255 | 27 | 120 | 131 | 0.0% |
| Q2 2019 | 465 | $21.0B | 131,473,410 | 36 | 128 | 139 | 0.0% |
| Q1 2019 | 466 | $20.2B | 128,595,772 | 51 | 124 | 142 | 0.0% |
| Q4 2018 | 445 | $8.5B | 61,116,334 | 5 | 5 | 7 | 0.0% |