DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ILTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
92
Reporting holders
$377.5M
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $121.4M | 2,464,429 | 0.01% | 31q | +13.7%+$14.7M |
| AE Wealth Management LLC | $71.1M | 1,443,080 | 0.33% | 28q | +10.8%+$6.9M |
| RETIREMITTEN FINANCIAL LLC | $13.8M | 280,658 | 5.83% | 2q | +10.7%+$1.3M |
| Arkadios Wealth Advisors | $12.2M | 247,673 | 0.18% | 3q | +170.0%+$7.7M |
| Cedar Mountain Advisors, LLC | $12.1M | 245,120 | 2.08% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $12.0M | 242,710 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $11.3M | 230,132 | 0.00% | 31q | -57.5%-$15.3M |
| BlackRock, Inc. | $10.7M | 217,279 | 0.00% | 8q | +5.8%+$584.2K |
| UBS Group AG | $8.4M | 171,293 | 0.00% | 31q | +0.6%+$50.0K |
| Verde Capital Management | $7.6M | 154,947 | 1.41% | 27q | -11.2%-$966.6K |
| WELLS FARGO & COMPANY/MN | $7.5M | 151,963 | 0.00% | 31q | -11.3%-$949.9K |
| HighPoint Advisor Group LLC | $7.4M | 149,612 | 0.26% | new | NEW |
| MORGAN STANLEY | $6.2M | 126,550 | 0.00% | 35q | +3.1%+$184.8K |
| LPL Financial LLC | $6.1M | 123,830 | 0.00% | 31q | -7.3%-$477.9K |
| ETF Portfolio Partners, Inc. | $5.4M | 110,478 | 1.29% | 9q | +5.2%+$269.3K |
| Cetera Investment Advisers | $4.4M | 88,620 | 0.00% | 15q | +7.5%+$303.1K |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 85,430 | 0.00% | 31q | +11.7%+$440.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.8M | 77,588 | 0.18% | 12q | -7.0%-$288.2K |
| CreativeOne Wealth, LLC | $3.7M | 75,082 | 0.08% | 20q | +4.4%+$154.7K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.4M | 68,757 | 0.53% | 5q | +4.6%+$149.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $3.4M | 68,357 | 0.01% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 66,413 | 0.00% | 9q | +18.6%+$517.2K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 50,619 | 0.00% | 7q | +2.3%+$54.9K |
| Independent Wealth Network Inc. | $2.3M | 47,187 | 0.59% | 20q | +0.7%+$16.2K |
| Sound Income Strategies, LLC | $2.3M | 46,637 | 0.10% | 23q | +19.6%+$375.7K |
| Wealthfront Advisers LLC | $2.2M | 44,692 | 0.00% | 13q | -6.6%-$155.3K |
| Equitable Holdings, Inc. | $2.2M | 43,691 | 0.01% | 9q | +12.2%+$234.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 39,869 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 37,031 | 0.00% | 7q | +166.8%+$1.1M |
| Betterment LLC | $1.6M | 33,388 | 0.00% | 26q | +31.3%+$392.2K |
| Prospera Financial Services Inc | $1.6M | 33,228 | 0.02% | 8q | -1.3%-$22.2K |
| ROYAL BANK OF CANADA | $1.6M | 31,747 | 0.00% | 31q | -9.2%-$158.0K |
| Goldstone Financial Group, LLC | $1.5M | 29,671 | 0.13% | 14q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $1.2M | 23,577 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.1M | 23,084 | 0.00% | 31q | -2.1%-$24.9K |
| Veratis Advisors, Inc. | $1.1M | 22,756 | 0.79% | 2q | +13.9%+$136.9K |
| Cresta Advisors, Ltd. | $1.1M | 22,570 | 0.40% | 14q | HELD |
| MML INVESTORS SERVICES, LLC | $1.1M | 21,505 | 0.00% | 13q | +7.6%+$74.5K |
| Cambridge Investment Research Advisors, Inc. | $890.0K | 18,082 | 0.00% | 13q | +82.5%+$402.4K |
| Summit Wealth Partners, LLC | $778.7K | 15,810 | 0.11% | 27q | -6.4%-$53.4K |
| VestGen Advisors, LLC | $760.5K | 15,442 | 0.02% | 2q | +34.1%+$193.3K |
| J.W. COLE ADVISORS, INC. | $756.3K | 15,356 | 0.01% | new | NEW |
| Level Financial Advisors | $739.5K | 15,014 | 0.17% | new | NEW |
| Safeguard Investment Advisory Group, LLC | $704.5K | 14,303 | 0.16% | 23q | -5.9%-$43.8K |
| ZENITH SOLUTIONS, INC. | $637.2K | 12,939 | 0.58% | new | FIRST |
| Latitude Advisors, LLC | $499.9K | 10,150 | 0.20% | 6q | HELD |
| GWN SECURITIES INC. | $468.5K | 9,513 | 0.08% | 6q | +2.9%+$13.1K |
| Private Advisor Group, LLC | $453.3K | 9,204 | 0.00% | 14q | +2.1%+$9.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $451.7K | 9,171 | 0.00% | 17q | -17.6%-$96.6K |
| OSAIC HOLDINGS, INC. | $409.6K | 8,317 | 0.00% | 26q | +5.9%+$23.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.1K | 8,473 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $345.1K | 7,007 | 0.00% | 4q | -14.8%-$60.0K |
| Elevated Capital Advisors, LLC | $322.0K | 6,537 | 0.09% | 8q | -69.0%-$717.6K |
| TD PRIVATE CLIENT WEALTH LLC | $315.9K | 6,414 | 0.01% | 13q | +2.9%+$8.9K |
| TSFG, LLC | $285.0K | 5,791 | 0.04% | 10q | -6.7%-$20.6K |
| PLANWISER FINANCIAL, LLC | $238.3K | 4,839 | 0.17% | 6q | -20.8%-$62.6K |
| Advisory Services Network, LLC | $231.5K | 4,701 | 0.00% | 2q | -32.2%-$110.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $224.7K | 4,601 | 0.01% | 26q | HELD |
| Global Retirement Partners, LLC | $211.5K | 4,295 | 0.00% | 9q | -14.9%-$37.1K |
| FIFTH THIRD BANCORP | $162.2K | 3,293 | 0.00% | 2q | HELD |
| CITIGROUP INC | $155.9K | 3,166 | 0.00% | 31q | +12.4%+$17.2K |
| PlanVest Financial, Inc | $116.3K | 2,362 | 0.08% | 2q | -32.5%-$56.0K |
| FINANCIAL CONSULATE, INC | $82.2K | 1,669 | 0.01% | 4q | -4.9%-$4.2K |
| NATIONAL BANK OF CANADA /FI/ | $60.0K | 1,220 | 0.00% | 14q | HELD |
| Decker Retirement Planning Inc. | $55.8K | 1,133 | 0.02% | 7q | HELD |
| IFP Advisors, Inc | $51.4K | 1,043 | 0.00% | 6q | HELD |
| Geneos Wealth Management Inc. | $37.7K | 766 | 0.00% | 4q | -51.0%-$39.2K |
| SHP Wealth Management | $36.7K | 745 | 0.00% | 3q | -56.3%-$47.3K |
| Quest 10 Wealth Builders, Inc. | $26.1K | 530 | 0.02% | 7q | +19.4%+$4.2K |
| Guardian Partners Inc. | $13.8K | 280 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $13.4K | 272 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $12.3K | 250 | 0.00% | 11q | HELD |
| Rossby Financial, LCC | $10.2K | 208 | 0.00% | 6q | HELD |
| Crews Bank & Trust | $9.5K | 193 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $8.6K | 174 | 0.00% | new | NEW |
| Oakmont Advisory Group, LLC | $3.9K | 78 | 0.00% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.7K | 76 | 0.00% | 6q | -99.8%-$1.8M |
| Qube Research & Technologies Ltd | $2.3K | 46 | 0.00% | 19q | HELD |
| BFC Planning, Inc. | $2.1K | 42 | 0.00% | 7q | HELD |
| VANGUARD ADVISERS INC | $1.6K | 33 | 0.00% | 2q | HELD |
| Allworth Financial LP | $789 | 16 | 0.00% | 11q | HELD |
| Spurstone Advisory Services, LLC | $684 | 14 | 0.01% | 6q | HELD |
| Bogart Wealth, LLC | $591 | 12 | 0.00% | 9q | HELD |
| Luminist Capital LLC | $345 | none filed | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $317 | 6 | 0.00% | new | NEW |
| FMR LLC | $148 | 3 | 0.00% | 4q | -40.0% |
| Godfrey Financial Associates, Inc. | $51 | 1 | 0.00% | 3q | HELD |
| Quent Capital, LLC | $49 | 1 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $40 | 1 | 0.00% | 3q | HELD |
| BLUELINE ADVISORS LLC | $28 | 1 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $9 | none filed | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $0 | none filed | 0.00% | new | NEW |
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 | 21 | $49.2M | 1,097,858 | 4 | 6 | 5 | 0.0% |
| Q2 2026 | 92 | $377.5M | 7,664,846 | 16 | 29 | 24 | 0.0% |
| Q1 2026 | 88 | $352.1M | 7,188,441 | 8 | 24 | 30 | 0.0% |
| Q4 2025 | 91 | $342.9M | 6,899,967 | 8 | 31 | 26 | 0.0% |
| Q3 2025 | 90 | $309.9M | 6,138,078 | 9 | 25 | 30 | 0.0% |
| Q2 2025 | 90 | $322.5M | 6,526,467 | 8 | 27 | 31 | 0.0% |
| Q1 2025 | 97 | $350.0M | 6,953,039 | 15 | 30 | 34 | 0.0% |
| Q4 2024 | 93 | $305.8M | 6,284,047 | 10 | 36 | 26 | 0.0% |
| Q3 2024 | 92 | $349.3M | 7,070,999 | 14 | 33 | 24 | 0.0% |
| Q2 2024 | 86 | $359.8M | 7,225,721 | 11 | 39 | 23 | 0.0% |
| Q1 2024 | 89 | $548.4M | 10,743,388 | 12 | 35 | 25 | 0.0% |
| Q4 2023 | 92 | $381.0M | 7,270,657 | 17 | 33 | 29 | 0.0% |
| Q3 2023 | 85 | $329.8M | 6,976,909 | 11 | 30 | 28 | 0.0% |
| Q2 2023 | 87 | $414.2M | 7,880,442 | 21 | 29 | 18 | 0.0% |
| Q1 2023 | 69 | $210.5M | 3,918,633 | 15 | 25 | 13 | 0.0% |
| Q4 2022 | 62 | $181.4M | 3,561,338 | 16 | 19 | 22 | 0.0% |
| Q3 2022 | 55 | $1.2B | 23,725,694 | 6 | 15 | 21 | 0.0% |
| Q2 2022 | 59 | $1.4B | 25,445,111 | 9 | 16 | 26 | 0.0% |
| Q1 2022 | 66 | $2.7B | 41,950,367 | 6 | 20 | 27 | 0.0% |
| Q4 2021 | 74 | $2.7B | 37,657,821 | 4 | 28 | 24 | 0.0% |
| Q3 2021 | 70 | $2.7B | 37,207,082 | 10 | 24 | 19 | 0.0% |
| Q2 2021 | 68 | $2.6B | 35,789,780 | 9 | 27 | 24 | 0.0% |
| Q1 2021 | 72 | $1.6B | 23,691,404 | 12 | 30 | 16 | 0.0% |
| Q4 2020 | 74 | $1.7B | 22,584,612 | 12 | 27 | 17 | 0.0% |
| Q3 2020 | 66 | $1.1B | 15,004,729 | 9 | 26 | 23 | 0.0% |
| Q2 2020 | 59 | $1.2B | 15,537,747 | 5 | 26 | 20 | 0.0% |
| Q1 2020 | 62 | $1.1B | 15,901,541 | 10 | 24 | 18 | 0.0% |
| Q4 2019 | 65 | $1.2B | 17,651,980 | 11 | 24 | 15 | 0.0% |
| Q3 2019 | 58 | $135.3M | 1,950,358 | 16 | 15 | 18 | 0.0% |
| Q2 2019 | 44 | $210.7M | 3,193,384 | 5 | 17 | 16 | 0.0% |
| Q1 2019 | 45 | $181.8M | 2,900,067 | 5 | 15 | 15 | 0.0% |
| Q4 2018 | 43 | $143.1M | 2,423,324 | 1 | 1 | 1 | 0.0% |