DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ILIT)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
15
Reporting holders
$1.1M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462.8K | 26,458 | 0.00% | 3q | -75.1%-$1.4M |
| GTS SECURITIES LLC | $383.0K | 21,897 | 0.01% | 2q | -70.9%-$931.4K |
| Farther Finance Advisors, LLC | $59.3K | 3,389 | 0.00% | 6q | -4.0%-$2.5K |
| Smartleaf Asset Management LLC | $52.4K | 3,126 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $43.0K | 2,460 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $27.5K | 1,572 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $26.2K | 1,500 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $20.3K | 1,163 | 0.00% | 3q | -50.8%-$21.0K |
| Geneos Wealth Management Inc. | $16.0K | 915 | 0.00% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $13.3K | 761 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $7.3K | 419 | 0.00% | 5q | -86.4%-$46.5K |
| ROYAL BANK OF CANADA | $7.0K | 400 | 0.00% | 12q | -20.0%-$1.8K |
| MORGAN STANLEY | $3.9K | 221 | 0.00% | new | NEW |
| UBS Group AG | $1.5K | 88 | 0.00% | 8q | +2833.3%+$1.5K |
| Financially Speaking Inc | $104 | 6 | 0.00% | 2q | HELD |
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 | 1 | $45.1K | 3,553 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 15 | $1.1M | 64,375 | 3 | 1 | 6 | 0.0% |
| Q1 2026 | 16 | $4.0M | 232,514 | 5 | 5 | 1 | 0.0% |
| Q4 2025 | 13 | $1.4M | 89,734 | 6 | 3 | 1 | 0.0% |
| Q3 2025 | 8 | $114.0K | 9,450 | 0 | 2 | 1 | 0.0% |
| Q2 2025 | 10 | $285.1K | 36,319 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 7 | $480.7K | 58,948 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 8 | $802.1K | 90,585 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 6 | $185.6K | 16,257 | 3 | 0 | 1 | 0.0% |
| Q2 2024 | 3 | $349.8K | 32,566 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 5 | $452.9K | 33,213 | 4 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $2.2M | 129,666 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $2.9M | 158,832 | 2 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $3.7M | 150,000 | 1 | 0 | 0 | 0.0% |