DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IMTM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
236
Reporting holders
$3.4B
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1.4B | 25,849,053 | 1.70% | 30q | +7.7%+$98.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $703.5M | 13,428,393 | 1.18% | 18q | +12.1%+$75.9M |
| RITHOLTZ WEALTH MANAGEMENT | $97.3M | 1,825,275 | 1.45% | 20q | +6.0%+$5.5M |
| MORGAN STANLEY | $82.9M | 1,554,531 | 0.00% | 35q | +7.1%+$5.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.2M | 1,165,748 | 0.03% | 26q | +5.8%+$3.4M |
| Symmetry Partners, LLC | $50.6M | 948,588 | 2.58% | 8q | +3.3%+$1.6M |
| AMERIPRISE FINANCIAL INC | $40.7M | 764,004 | 0.01% | 25q | +13.7%+$4.9M |
| FMR LLC | $40.3M | 755,702 | 0.00% | 25q | +8.5%+$3.1M |
| BANK OF AMERICA CORP /DE/ | $39.7M | 743,848 | 0.00% | 31q | +1.6%+$620.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.1M | 733,639 | 0.01% | 4q | -2.1%-$855.0K |
| ENVESTNET ASSET MANAGEMENT INC | $35.9M | 672,511 | 0.01% | 31q | +11.0%+$3.6M |
| Mariner, LLC | $35.5M | 665,140 | 0.04% | 20q | +7.4%+$2.4M |
| UBS Group AG | $35.1M | 659,017 | 0.00% | 31q | +9.4%+$3.0M |
| Acropolis Investment Management, LLC | $34.1M | 640,207 | 1.35% | 24q | +1.1%+$378.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $29.2M | 548,458 | 0.46% | 8q | +15.0%+$3.8M |
| Janney Montgomery Scott LLC | $25.8M | 484,705 | 0.05% | 7q | +1.2%+$312.3K |
| Armbruster Capital Management, Inc. | $24.6M | 460,391 | 3.66% | 26q | +1.6%+$398.1K |
| LPL Financial LLC | $24.4M | 457,807 | 0.01% | 25q | +13.5%+$2.9M |
| Kathmere Capital Management, LLC | $24.3M | 455,627 | 1.29% | 27q | +5.1%+$1.2M |
| Shore Point Advisors, LLC | $20.8M | 483,285 | 7.12% | 19q | +6.6%+$1.3M |
| PEAPACK GLADSTONE FINANCIAL CORP | $19.7M | 369,827 | 0.23% | 6q | +57.4%+$7.2M |
| ATLAS CAPITAL ADVISORS INC. | $17.3M | 324,355 | 1.89% | 30q | +26.4%+$3.6M |
| AdvisorShares Investments LLC | $17.3M | 323,586 | 2.08% | 3q | -2.9%-$506.7K |
| CABOT WEALTH MANAGEMENT INC | $17.2M | 322,958 | 1.75% | 24q | +2.5%+$414.1K |
| Venture Visionary Partners LLC | $16.6M | 311,126 | 0.46% | 5q | +6.9%+$1.1M |
| Straight Path Wealth Management | $15.9M | 298,739 | 3.72% | 19q | +1.3%+$202.6K |
| Family Capital Trust Co | $14.4M | 269,905 | 4.68% | 12q | HELD |
| Vise Technologies, Inc. | $14.3M | 268,566 | 0.16% | 8q | +22.0%+$2.6M |
| MML INVESTORS SERVICES, LLC | $14.3M | 267,302 | 0.03% | 22q | +21.0%+$2.5M |
| Focus Financial Network, Inc. | $14.1M | 264,351 | 0.44% | 8q | +1.9%+$263.0K |
| Financial Partners Group, Inc | $13.5M | 253,750 | 1.37% | 10q | +22.5%+$2.5M |
| OSAIC HOLDINGS, INC. | $12.5M | 235,122 | 0.01% | 26q | +10.0%+$1.1M |
| ATWOOD & PALMER INC | $12.0M | 224,812 | 0.64% | 26q | -1.7%-$208.3K |
| Apella Capital, LLC | $11.2M | 214,996 | 0.16% | 16q | -3.1%-$363.6K |
| Solano Wealth Investment Advisors LLC | $11.2M | 209,765 | 5.09% | 5q | HELD |
| Sequoia Financial Advisors, LLC | $10.7M | 199,961 | 0.05% | 7q | -0.6%-$60.4K |
| Archvest Wealth Advisors, Inc. | $9.8M | 183,959 | 5.68% | 8q | -0.6%-$54.9K |
| BlackRock, Inc. | $9.3M | 174,505 | 0.00% | 8q | -42.9%-$7.0M |
| CGC Financial Services, LLC | $9.2M | 173,298 | 2.08% | 13q | -1.5%-$143.8K |
| Wealth Enhancement Trust Services, Inc. | $9.0M | 169,524 | 1.00% | 3q | +15.6%+$1.2M |
| Cetera Investment Advisers | $8.6M | 160,362 | 0.01% | 11q | -0.8%-$72.5K |
| Venturi Wealth Management, LLC | $8.4M | 157,490 | 0.32% | 6q | +9.6%+$734.8K |
| Alexis Investment Partners, LLC | $7.8M | 146,985 | 4.54% | 5q | -24.6%-$2.5M |
| EP Wealth Advisors, LLC | $7.2M | 135,471 | 0.03% | 7q | +1826.2%+$6.8M |
| Occidental Asset Management, LLC | $6.9M | 128,611 | 0.68% | 13q | +6.0%+$391.1K |
| ROYAL BANK OF CANADA | $6.6M | 123,523 | 0.00% | 31q | -62.8%-$11.1M |
| Financial Freedom, LLC | $6.6M | 123,503 | 3.02% | 9q | -5.3%-$369.1K |
| Fifth Third Wealth Advisors LLC | $6.4M | 119,296 | 0.18% | new | NEW |
| Veridan Wealth LLC | $6.3M | 118,750 | 2.15% | 7q | +4.2%+$255.7K |
| Cambridge Investment Research Advisors, Inc. | $6.3M | 118,074 | 0.01% | 9q | +183.8%+$4.1M |
| Tacita Capital Inc | $5.9M | 110,746 | 3.21% | 23q | +1.1%+$63.0K |
| Segment Wealth Management, LLC | $5.8M | 109,113 | 0.30% | 11q | -47.9%-$5.4M |
| Impact Capital Partners LLC | $5.8M | 108,501 | 1.58% | 7q | +4.0%+$223.1K |
| RHS Financial, LLC | $5.7M | 106,314 | 2.29% | 19q | +35.2%+$1.5M |
| Atria Investments, Inc | $5.5M | 103,372 | 0.06% | 9q | +1.1%+$58.7K |
| Rollins Financial Advisors, LLC | $5.3M | 100,317 | 0.70% | 5q | +77.4%+$2.3M |
| JPMORGAN CHASE & CO | $5.1M | 96,834 | 0.00% | 14q | -23.4%-$1.6M |
| Unison Advisors LLC | $5.0M | 93,351 | 0.35% | 21q | +3.9%+$185.6K |
| Independent Solutions Wealth Management, LLC | $4.8M | 90,720 | 0.63% | 4q | +9.2%+$408.7K |
| Capital Investment Advisory Services, LLC | $4.8M | 90,362 | 0.30% | 8q | +24.7%+$954.8K |
| TD PRIVATE CLIENT WEALTH LLC | $4.8M | 89,932 | 0.09% | 2q | +211.5%+$3.3M |
| VICTORY CAPITAL MANAGEMENT INC | $4.7M | 87,487 | 0.00% | 29q | HELD |
| Meredith Wealth Planning | $4.6M | 86,855 | 1.09% | 15q | HELD |
| SHUFRO ROSE & CO LLC | $4.5M | 85,270 | 0.26% | 18q | -0.5%-$23.6K |
| FAS Wealth Partners, Inc. | $4.5M | 84,638 | 0.24% | 31q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.3M | 81,430 | 0.08% | 5q | +11.3%+$441.6K |
| 1900 WEALTH MANAGEMENT LLC | $4.3M | 80,306 | 0.24% | 23q | HELD |
| Nuveen, LLC | $4.2M | 79,667 | 0.00% | new | NEW |
| NorthCrest Asset Manangement, LLC | $4.0M | 76,655 | 0.10% | 13q | +25.2%+$808.4K |
| Stratos Wealth Advisors, LLC | $3.7M | 69,562 | 0.20% | 9q | +3.0%+$108.3K |
| AQR CAPITAL MANAGEMENT LLC | $3.7M | 68,529 | 0.00% | 6q | -3.1%-$118.6K |
| CAPTRUST FINANCIAL ADVISORS | $3.6M | 67,261 | 0.01% | 4q | +14.7%+$460.8K |
| Betterment LLC | $3.5M | 66,460 | 0.01% | 20q | +2.5%+$86.9K |
| Savvy Advisors, Inc. | $3.3M | 61,331 | 0.07% | 4q | +0.6%+$18.7K |
| IFP Advisors, Inc | $3.2M | 59,205 | 0.06% | 18q | +7.1%+$210.1K |
| COLUMBIA ADVISORY PARTNERS LLC | $3.1M | 58,018 | 1.71% | 2q | +3.1%+$93.2K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 57,824 | 0.00% | 7q | +15.0%+$401.4K |
| NewEdge Advisors, LLC | $3.0M | 56,309 | 0.01% | 4q | -44.5%-$2.4M |
| MorganRosel Wealth Management, LLC | $2.9M | 55,052 | 0.99% | 23q | +11.2%+$295.6K |
| Columbus Macro, LLC | $2.8M | 52,531 | 0.27% | 11q | +1.0%+$27.7K |
| Focus Partners Advisor Solutions, LLC | $2.8M | 52,329 | 0.02% | 10q | +6.3%+$165.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 51,924 | 0.00% | 28q | -5.5%-$162.3K |
| DOPKINS WEALTH MANAGEMENT, LLC | $2.6M | 49,392 | 0.96% | 15q | HELD |
| Crusonia Wealth Advisors LLC | $2.6M | 49,043 | 0.43% | 3q | +51.9%+$893.1K |
| STIFEL FINANCIAL CORP | $2.6M | 48,668 | 0.00% | 9q | +23.5%+$493.8K |
| Equitable Holdings, Inc. | $2.6M | 48,477 | 0.02% | 25q | -2.0%-$53.9K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.6M | 48,409 | 0.10% | 5q | +175.1%+$1.6M |
| Private Advisor Group, LLC | $2.5M | 46,825 | 0.01% | 6q | +42.4%+$743.6K |
| NATIONAL BANK OF CANADA /FI/ | $2.5M | 46,436 | 0.00% | 10q | -1.4%-$36.1K |
| TRUIST FINANCIAL CORP | $2.3M | 43,504 | 0.00% | 3q | +2.3%+$51.7K |
| Quantinno Capital Management LP | $2.3M | 43,260 | 0.00% | 4q | +35.6%+$605.2K |
| Brickley Wealth Management | $2.2M | 41,586 | 0.32% | 26q | +2.4%+$51.9K |
| Professional Financial Advisors, LLC | $2.2M | 40,921 | 0.38% | 25q | +4.9%+$102.8K |
| WEST MICHIGAN ADVISORS, LLC | $2.2M | 40,860 | 0.41% | 4q | +15.3%+$289.6K |
| IEQ CAPITAL, LLC | $2.0M | 38,016 | 0.01% | 5q | +3.9%+$76.6K |
| Glass Jacobson Investment Advisors llc | $2.0M | 37,031 | 0.62% | 14q | +25.3%+$398.3K |
| Klaas Financial Asset Advisors, LLC | $1.8M | 34,229 | 0.23% | 23q | -3.7%-$71.0K |
| Valued Retirements, Inc. | $1.8M | 33,643 | 1.61% | 9q | -1.3%-$23.9K |
| Southland Equity Partners LLC | $1.7M | 31,814 | 0.30% | 23q | -3.0%-$52.5K |
| Ashton Thomas Private Wealth, LLC | $1.4M | 26,866 | 0.03% | 4q | -21.2%-$385.6K |
Showing the largest 100 of 236 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 | 91 | $1.1B | 22,161,575 | 12 | 33 | 18 | 0.0% |
| Q2 2026 | 236 | $3.4B | 63,907,740 | 31 | 98 | 55 | 0.0% |
| Q1 2026 | 233 | $2.9B | 59,934,750 | 25 | 82 | 63 | 0.0% |
| Q4 2025 | 229 | $3.2B | 66,053,995 | 31 | 96 | 45 | 0.0% |
| Q3 2025 | 206 | $3.0B | 62,707,669 | 38 | 69 | 58 | 0.0% |
| Q2 2025 | 193 | $3.6B | 78,096,755 | 37 | 76 | 38 | 0.0% |
| Q1 2025 | 169 | $2.9B | 72,501,528 | 27 | 56 | 42 | 0.0% |
| Q4 2024 | 165 | $2.8B | 73,603,590 | 21 | 73 | 29 | 0.0% |
| Q3 2024 | 152 | $2.8B | 70,399,291 | 19 | 56 | 46 | 0.0% |
| Q2 2024 | 155 | $2.7B | 70,169,435 | 29 | 54 | 42 | 0.0% |
| Q1 2024 | 139 | $2.6B | 66,276,249 | 31 | 48 | 32 | 0.0% |
| Q4 2023 | 118 | $2.1B | 59,979,117 | 16 | 32 | 42 | 0.0% |
| Q3 2023 | 104 | $1.8B | 56,087,007 | 9 | 45 | 28 | 0.0% |
| Q2 2023 | 110 | $1.7B | 52,045,468 | 10 | 41 | 27 | 0.0% |
| Q1 2023 | 101 | $1.2B | 37,121,344 | 9 | 37 | 26 | 0.0% |
| Q4 2022 | 102 | $1.1B | 36,426,301 | 14 | 37 | 32 | 0.0% |
| Q3 2022 | 94 | $13.3B | 494,302,948 | 6 | 37 | 32 | 0.0% |
| Q2 2022 | 101 | $15.1B | 503,108,218 | 13 | 39 | 27 | 0.0% |
| Q1 2022 | 97 | $17.0B | 479,900,927 | 11 | 36 | 29 | 0.0% |
| Q4 2021 | 105 | $20.3B | 535,064,167 | 12 | 50 | 16 | 0.0% |
| Q3 2021 | 93 | $19.9B | 523,641,266 | 8 | 43 | 24 | 0.0% |
| Q2 2021 | 98 | $15.7B | 405,313,947 | 10 | 52 | 21 | 0.0% |
| Q1 2021 | 98 | $13.9B | 370,247,774 | 12 | 45 | 24 | 0.0% |
| Q4 2020 | 90 | $13.3B | 353,516,535 | 20 | 33 | 19 | 0.0% |
| Q3 2020 | 66 | $9.4B | 276,534,789 | 16 | 29 | 14 | 0.0% |
| Q2 2020 | 53 | $8.8B | 279,794,416 | 12 | 19 | 17 | 0.0% |
| Q1 2020 | 50 | $5.2B | 198,354,242 | 15 | 17 | 13 | 0.0% |
| Q4 2019 | 48 | $5.6B | 178,052,940 | 6 | 16 | 16 | 0.0% |
| Q3 2019 | 47 | $4.2B | 141,291,070 | 12 | 13 | 10 | 0.0% |
| Q2 2019 | 39 | $4.0B | 135,798,488 | 4 | 14 | 12 | 0.0% |
| Q1 2019 | 41 | $3.7B | 130,823,135 | 4 | 13 | 15 | 0.0% |
| Q4 2018 | 43 | $3.2B | 125,552,173 | 2 | 1 | 1 | 0.0% |