DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IMTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$213.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Mariner, LLC | $58.5M | 1,341,102 | 0.06% | 18q | +2.7%+$1.6M |
| Destination Wealth Management | $23.1M | 528,770 | 0.54% | 31q | +2.4%+$545.2K |
| Octavia Wealth Advisors, LLC | $21.6M | 494,673 | 1.86% | 7q | +6.3%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $10.9M | 250,278 | 0.00% | 31q | +10.9%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.7M | 246,948 | 0.02% | 11q | -10.7%-$1.3M |
| CITADEL ADVISORS LLC | $9.7M | 222,147 | 0.00% | 3q | +123.5%+$5.4M |
| Global Retirement Partners, LLC | $8.7M | 199,344 | 0.13% | 5q | +3.3%+$278.8K |
| LPL Financial LLC | $7.6M | 173,926 | 0.00% | 31q | HELD |
| OneDigital Investment Advisors LLC | $6.9M | 157,263 | 0.06% | new | NEW |
| UBS Group AG | $6.3M | 143,860 | 0.00% | 17q | -9.8%-$683.6K |
| MORGAN STANLEY | $5.5M | 125,652 | 0.00% | 31q | +6.4%+$328.0K |
| JPMORGAN CHASE & CO | $4.3M | 98,776 | 0.00% | 20q | +8.2%+$327.7K |
| Summit Financial, LLC | $3.5M | 79,220 | 0.04% | 4q | +9.1%+$288.7K |
| RAYMOND JAMES FINANCIAL INC | $3.3M | 76,508 | 0.00% | 7q | -67.1%-$6.8M |
| Cannon Financial Strategists, Inc. | $3.2M | 72,412 | 0.36% | 17q | +167.0%+$2.0M |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 65,536 | 0.00% | 5q | +263.1%+$2.1M |
| PFG Advisors | $2.6M | 60,367 | 0.13% | 12q | -62.5%-$4.4M |
| Ethos Capital Management, Inc. | $2.6M | 58,646 | 1.82% | 3q | -73.4%-$7.0M |
| JANE STREET GROUP, LLC | $2.4M | 55,127 | 0.00% | 9q | +15.2%+$317.1K |
| IFP Advisors, Inc | $2.2M | 50,992 | 0.04% | new | NEW |
| Steward Partners Investment Advisory, LLC | $2.0M | 46,294 | 0.01% | 6q | -3.6%-$75.6K |
| OSAIC HOLDINGS, INC. | $1.7M | 38,805 | 0.00% | 26q | +10.3%+$157.7K |
| ROYAL BANK OF CANADA | $1.4M | 31,538 | 0.00% | 31q | -27.7%-$527.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.3M | 29,657 | 0.00% | 2q | +112.5%+$684.7K |
| HRT FINANCIAL LP | $1.1M | 26,347 | 0.00% | new | NEW |
| J. Mark Nickell & Co. | $867.3K | 16,311 | 0.69% | new | NEW |
| FLOW TRADERS U.S. LLC | $844.0K | 19,360 | 0.03% | new | NEW |
| Revisor Wealth Management LLC | $832.5K | 19,088 | 0.20% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $778.4K | 17,847 | 0.00% | 31q | -27.3%-$292.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $600.2K | 13,762 | 0.04% | 17q | -53.8%-$698.5K |
| 5T Wealth, LLC | $594.5K | 13,631 | 0.22% | 7q | -45.0%-$486.4K |
| Focus Partners Wealth | $497.5K | 11,407 | 0.00% | 5q | HELD |
| Reliant Investment Partners, LLC | $493.0K | 11,304 | 0.34% | 7q | +1.0%+$4.8K |
| MML INVESTORS SERVICES, LLC | $440.4K | 10,098 | 0.00% | 13q | +30.1%+$101.8K |
| Betterment LLC | $420.0K | 9,641 | 0.00% | 2q | +44.9%+$130.1K |
| DAYMARK WEALTH PARTNERS, LLC | $412.7K | 9,463 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.2K | 8,649 | 0.00% | 6q | -71.4%-$941.0K |
| Charis Legacy Partners, LLC | $309.6K | 7,100 | 0.38% | 6q | HELD |
| Concurrent Investment Advisors, LLC | $267.1K | 6,125 | 0.00% | 8q | -1.7%-$4.6K |
| PRINCIPAL SECURITIES, INC. | $266.3K | 6,107 | 0.00% | 9q | HELD |
| JGP Wealth Management, LLC | $251.0K | 5,756 | 0.02% | 19q | HELD |
| NewEdge Advisors, LLC | $236.2K | 5,415 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $212.2K | 4,865 | 0.00% | 11q | -4.4%-$9.7K |
| Comprehensive Money Management Services LLC | $208.7K | 4,785 | 0.13% | 2q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $98.4K | 2,257 | 0.07% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $73.9K | 1,694 | 0.00% | 29q | -3.0%-$2.3K |
| Archer Investment Corp | $58.7K | 1,346 | 0.01% | 20q | +100.0%+$29.4K |
| Godfrey Financial Associates, Inc. | $57.5K | 1,318 | 0.04% | 3q | HELD |
| EASTERN BANK | $44.0K | 1,008 | 0.00% | 6q | HELD |
| Kopp Family Office, LLC | $39.7K | 911 | 0.02% | 24q | HELD |
| LANARK FINANCIAL, INC. | $39.2K | 900 | 0.00% | 6q | HELD |
| Geneos Wealth Management Inc. | $37.5K | 860 | 0.00% | 23q | HELD |
| SIGNATUREFD, LLC | $33.8K | 775 | 0.00% | 14q | +1.2% |
| NFSG Corp | $32.4K | 744 | 0.00% | 11q | HELD |
| WealthShield Partners, LLC | $24.2K | 555 | 0.00% | 20q | HELD |
| Capital Investment Advisory Services, LLC | $21.8K | 500 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $8.7K | 199 | 0.00% | 4q | +1.0% |
| IAG Wealth Partners, LLC | $6.7K | 154 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $5.9K | 136 | 0.00% | 7q | -11.7% |
| FMR LLC | $5.7K | 131 | 0.00% | 2q | +44.0%+$1.7K |
| Smartleaf Asset Management LLC | $2.9K | 65 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.2K | 50 | 0.00% | 17q | +2.0% |
| FIDUCIARY FINANCIAL ADVISORS | $45 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1 | none filed | 0.00% | 15q | -100.0% |
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 | 17 | $18.3M | 442,115 | 3 | 1 | 7 | 0.0% |
| Q2 2026 | 64 | $213.3M | 4,888,506 | 10 | 22 | 16 | 0.0% |
| Q1 2026 | 61 | $202.4M | 4,620,242 | 8 | 23 | 8 | 0.0% |
| Q4 2025 | 56 | $201.9M | 4,566,962 | 4 | 19 | 12 | 0.0% |
| Q3 2025 | 54 | $198.9M | 4,499,912 | 6 | 17 | 11 | 0.0% |
| Q2 2025 | 49 | $192.1M | 4,406,086 | 4 | 18 | 15 | 0.0% |
| Q1 2025 | 48 | $161.7M | 3,725,024 | 7 | 19 | 9 | 0.0% |
| Q4 2024 | 48 | $150.3M | 3,541,986 | 6 | 19 | 12 | 0.0% |
| Q3 2024 | 44 | $162.2M | 3,641,907 | 5 | 14 | 7 | 0.0% |
| Q2 2024 | 42 | $137.3M | 3,222,187 | 4 | 16 | 8 | 0.0% |
| Q1 2024 | 44 | $118.2M | 2,754,931 | 2 | 16 | 6 | 0.0% |
| Q4 2023 | 49 | $110.7M | 2,545,033 | 7 | 14 | 13 | 0.0% |
| Q3 2023 | 44 | $140.8M | 3,419,465 | 3 | 15 | 13 | 0.0% |
| Q2 2023 | 41 | $118.3M | 2,748,022 | 3 | 13 | 9 | 0.0% |
| Q1 2023 | 41 | $118.6M | 2,714,922 | 2 | 13 | 16 | 0.0% |
| Q4 2022 | 43 | $101.4M | 2,370,569 | 9 | 11 | 14 | 0.0% |
| Q3 2022 | 39 | $2.4B | 56,803,002 | 2 | 19 | 7 | 0.0% |
| Q2 2022 | 41 | $2.4B | 52,712,517 | 10 | 9 | 10 | 0.0% |
| Q1 2022 | 41 | $81.7M | 1,726,182 | 6 | 11 | 14 | 0.0% |
| Q4 2021 | 43 | $92.0M | 1,825,089 | 5 | 12 | 16 | 0.0% |
| Q3 2021 | 45 | $122.5M | 2,394,734 | 8 | 16 | 10 | 0.0% |
| Q2 2021 | 40 | $86.4M | 1,679,702 | 6 | 9 | 15 | 0.0% |
| Q1 2021 | 40 | $97.0M | 1,901,424 | 9 | 11 | 8 | 0.0% |
| Q4 2020 | 39 | $95.1M | 1,815,689 | 7 | 10 | 9 | 0.0% |
| Q3 2020 | 33 | $102.5M | 1,956,134 | 7 | 9 | 7 | 0.0% |
| Q2 2020 | 31 | $102.2M | 1,956,390 | 5 | 13 | 3 | 0.0% |
| Q1 2020 | 32 | $74.5M | 1,454,385 | 6 | 8 | 9 | 0.0% |
| Q4 2019 | 33 | $70.2M | 1,386,527 | 3 | 14 | 4 | 0.0% |
| Q3 2019 | 27 | $42.8M | 842,351 | 3 | 11 | 5 | 0.0% |
| Q2 2019 | 26 | $38.9M | 773,410 | 5 | 13 | 5 | 0.0% |
| Q1 2019 | 24 | $39.7M | 803,714 | 3 | 12 | 1 | 0.0% |
| Q4 2018 | 20 | $34.2M | 712,323 | 2 | 0 | 0 | 0.0% |