DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (INDY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$171.6M
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96.7M | 2,225,815 | 0.00% | 8q | -1.7%-$1.7M |
| MORGAN STANLEY | $7.7M | 176,467 | 0.00% | 35q | -29.4%-$3.2M |
| LPL Financial LLC | $6.3M | 145,439 | 0.00% | 31q | -23.9%-$2.0M |
| ROYAL BANK OF CANADA | $6.0M | 138,792 | 0.00% | 31q | +16.2%+$838.8K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 130,710 | 0.00% | 31q | -23.6%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 127,874 | 0.00% | 5q | +59.8%+$2.1M |
| UBS Group AG | $5.5M | 126,353 | 0.00% | 31q | -28.4%-$2.2M |
| Quadrature Capital Ltd | $3.4M | 77,794 | 0.03% | 3q | -23.4%-$1.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.6M | 59,297 | 0.00% | 2q | -19.0%-$605.0K |
| FLOW TRADERS U.S. LLC | $2.4M | 56,021 | 0.10% | new | NEW |
| BEARING POINT CAPITAL, LLC | $2.4M | 54,915 | 0.32% | new | NEW |
| CITADEL ADVISORS LLC | $2.3M | 53,107 | 0.00% | 6q | +20.1%+$386.6K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.0M | 45,062 | 0.00% | 18q | +4.6%+$87.0K |
| WELLS FARGO & COMPANY/MN | $1.7M | 38,669 | 0.00% | 31q | -7.3%-$133.0K |
| BANQUE PICTET & CIE SA | $1.3M | 30,000 | 0.01% | 24q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 26,934 | 0.00% | 7q | -8.2%-$105.1K |
| JANE STREET GROUP, LLC | $1.1M | 24,963 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $1.0M | 23,399 | 0.00% | 41q | +1.7%+$17.2K |
| DEUTSCHE BANK AG\ | $967.1K | 22,257 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $950.5K | 21,876 | 0.00% | new | NEW |
| Creative Planning | $898.5K | 20,680 | 0.00% | 18q | -16.9%-$182.9K |
| Cypress Capital Group | $860.3K | 19,800 | 0.08% | 19q | -71.6%-$2.2M |
| JONES FINANCIAL COMPANIES LLLP | $743.3K | 17,002 | 0.00% | 9q | -19.5%-$180.5K |
| CARRET ASSET MANAGEMENT, LLC | $698.0K | 16,065 | 0.06% | 8q | +13.3%+$82.1K |
| OLD MISSION CAPITAL LLC | $694.3K | 15,980 | 0.01% | 4q | -88.8%-$5.5M |
| Unique Wealth Strategies, LLC | $686.3K | 15,795 | 0.25% | 11q | +13.8%+$83.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $666.7K | 15,345 | 0.00% | 31q | -4.1%-$28.8K |
| SCOTIA CAPITAL INC. | $634.0K | 14,591 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $571.3K | 13,149 | 0.00% | 22q | -65.9%-$1.1M |
| Cambridge Investment Research Advisors, Inc. | $538.0K | 12,360 | 0.00% | 12q | +95.0%+$262.2K |
| Pitcairn Wealth Advisors LLC | $507.9K | 11,690 | 0.06% | 3q | HELD |
| Russell Investments Group, Ltd. | $505.0K | 11,623 | 0.00% | 11q | -31.2%-$229.5K |
| OSAIC HOLDINGS, INC. | $418.6K | 9,633 | 0.00% | 26q | -5.3%-$23.5K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $417.2K | 8,448 | 0.33% | 14q | +5.8%+$22.8K |
| ENVESTNET ASSET MANAGEMENT INC | $402.7K | 9,268 | 0.00% | 21q | -29.4%-$167.4K |
| BRIGHTON JONES LLC | $400.0K | 9,207 | 0.01% | 2q | +5.4%+$20.5K |
| MAI Capital Management | $396.1K | 9,116 | 0.00% | 2q | +3531.9%+$385.2K |
| Clearstead Advisors, LLC | $390.3K | 8,982 | 0.00% | 31q | HELD |
| Cetera Investment Advisers | $388.6K | 8,944 | 0.00% | 10q | -14.0%-$63.5K |
| Finley Financial, LLC | $386.3K | 8,890 | 0.16% | 7q | HELD |
| Cerity Partners LLC | $378.6K | 8,712 | 0.00% | 6q | HELD |
| Rockefeller Capital Management L.P. | $365.1K | 8,403 | 0.00% | 4q | -3.9%-$14.9K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $325.6K | 7,494 | 0.02% | 3q | HELD |
| Viewpoint Capital Management LLC | $260.9K | 6,005 | 0.13% | 19q | HELD |
| CIBC WORLD MARKET INC. | $249.8K | 5,748 | 0.00% | 31q | -81.1%-$1.1M |
| Rathbones Group PLC | $222.5K | 5,120 | 0.00% | 12q | -50.0%-$222.5K |
| FMR LLC | $214.1K | 4,926 | 0.00% | 23q | -8.0%-$18.7K |
| Pine Valley Investments Ltd Liability Co | $202.2K | 4,655 | 0.01% | new | NEW |
| TrinityBridge Ltd | $198.0K | 4,560 | 0.01% | 11q | HELD |
| SIGNATUREFD, LLC | $196.4K | 4,521 | 0.00% | 18q | HELD |
| WEBSTER BANK, N. A. | $154.7K | 3,560 | 0.01% | 12q | HELD |
| Activest Wealth Management | $124.9K | 2,874 | 0.02% | 5q | -40.2%-$84.0K |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $117.9K | 2,714 | 0.01% | 14q | HELD |
| PNC Financial Services Group, Inc. | $86.2K | 1,984 | 0.00% | 31q | +11.0%+$8.5K |
| Farther Finance Advisors, LLC | $83.0K | 1,909 | 0.00% | 9q | -12.1%-$11.4K |
| Institute for Wealth Management, LLC. | $70.9K | 1,631 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $51.9K | 1,195 | 0.00% | 12q | HELD |
| FIFTH THIRD BANCORP | $46.9K | 1,080 | 0.00% | 2q | HELD |
| Boreal Capital Management LLC | $41.7K | 960 | 0.03% | 4q | HELD |
| FIRST HORIZON CORP | $37.8K | 870 | 0.00% | 4q | HELD |
| TD Waterhouse Canada Inc. | $31.3K | 721 | 0.00% | 5q | -6.6%-$2.2K |
| PRIVATE TRUST CO NA | $26.5K | 609 | 0.00% | 17q | HELD |
| OLD SECOND NATIONAL BANK OF AURORA | $26.1K | 600 | 0.00% | 31q | HELD |
| Parallel Advisors, LLC | $21.6K | 496 | 0.00% | 31q | HELD |
| Guardian Partners Inc. | $19.6K | 450 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.5K | 425 | 0.00% | 18q | HELD |
| Highland Investment Advisors LLC | $17.1K | 395 | 0.01% | new | FIRST |
| Blue Trust, Inc. | $15.7K | 362 | 0.00% | 5q | -91.6%-$170.8K |
| Breakwater Investment Management | $13.7K | 316 | 0.00% | 10q | HELD |
| Federation des caisses Desjardins du Quebec | $12.2K | 280 | 0.00% | 6q | HELD |
| HAZLETT, BURT & WATSON, INC. | $10.0K | 225 | 0.00% | 18q | -45.1%-$8.2K |
| Pacific Center for Financial Services | $7.2K | 166 | 0.00% | 30q | HELD |
| JPMORGAN CHASE & CO | $5.0K | 114 | 0.00% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $4.3K | 100 | 0.00% | 2q | +81.8%+$2.0K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.3K | 100 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 92 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $3.3K | 75 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $3.0K | 68 | 0.00% | 29q | -93.1%-$40.1K |
| Strengthening Families & Communities, LLC | $2.4K | 55 | 0.00% | 2q | HELD |
| WHITTIER TRUST CO | $1.5K | 35 | 0.00% | 8q | -74.1%-$4.4K |
| Strive Financial Group ,LLC | $1.3K | 30 | 0.00% | 3q | HELD |
| Central Pacific Bank - Trust Division | $391 | 9 | 0.00% | 10q | HELD |
| BFC Planning, Inc. | $304 | 7 | 0.00% | 7q | +75.0% |
| Continuum Advisory, LLC | $261 | 6 | 0.00% | new | NEW |
| Rice Partnership, LLC | $217 | 5 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43 | 1 | 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 | 20 | $3.4M | 81,825 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 86 | $171.6M | 3,946,975 | 11 | 14 | 30 | 0.0% |
| Q1 2026 | 90 | $182.3M | 4,313,337 | 9 | 25 | 19 | 0.0% |
| Q4 2025 | 100 | $188.3M | 3,820,338 | 12 | 34 | 22 | 0.0% |
| Q3 2025 | 101 | $201.5M | 3,858,300 | 11 | 25 | 28 | 2.5% |
| Q2 2025 | 103 | $234.5M | 4,307,988 | 15 | 30 | 11 | 0.1% |
| Q1 2025 | 100 | $204.6M | 4,027,636 | 15 | 16 | 29 | 0.1% |
| Q4 2024 | 97 | $454.2M | 8,926,106 | 8 | 27 | 26 | 0.1% |
| Q3 2024 | 104 | $498.4M | 8,844,711 | 9 | 30 | 30 | 0.1% |
| Q2 2024 | 103 | $461.9M | 8,599,628 | 13 | 32 | 23 | 0.1% |
| Q1 2024 | 103 | $465.8M | 9,213,920 | 22 | 35 | 14 | 0.2% |
| Q4 2023 | 85 | $399.1M | 8,097,233 | 10 | 28 | 21 | 0.1% |
| Q3 2023 | 85 | $350.9M | 7,763,566 | 22 | 21 | 14 | 0.0% |
| Q2 2023 | 72 | $313.8M | 6,968,199 | 5 | 22 | 20 | 0.0% |
| Q1 2023 | 80 | $340.3M | 8,274,245 | 14 | 17 | 17 | 0.1% |
| Q4 2022 | 80 | $326.0M | 7,705,961 | 11 | 28 | 15 | 0.0% |
| Q3 2022 | 73 | $315.3M | 7,471,488 | 7 | 17 | 19 | 0.0% |
| Q2 2022 | 76 | $307.7M | 7,499,195 | 5 | 16 | 20 | 0.0% |
| Q1 2022 | 77 | $385.4M | 8,346,453 | 11 | 18 | 14 | 0.0% |
| Q4 2021 | 77 | $394.5M | 8,330,419 | 14 | 20 | 14 | 0.0% |
| Q3 2021 | 70 | $1.4B | 27,780,052 | 8 | 14 | 23 | 0.0% |
| Q2 2021 | 72 | $1.5B | 31,656,899 | 12 | 16 | 15 | 0.0% |
| Q1 2021 | 70 | $1.1B | 24,536,576 | 15 | 19 | 11 | 0.0% |
| Q4 2020 | 60 | $399.6M | 9,476,283 | 7 | 10 | 18 | 0.0% |
| Q3 2020 | 58 | $366.2M | 10,516,800 | 7 | 10 | 18 | 0.0% |
| Q2 2020 | 52 | $319.8M | 10,347,296 | 8 | 5 | 18 | 0.0% |
| Q1 2020 | 62 | $400.9M | 15,625,780 | 8 | 10 | 20 | 0.0% |
| Q4 2019 | 88 | $703.7M | 18,222,362 | 17 | 13 | 27 | 0.0% |
| Q3 2019 | 80 | $591.2M | 16,112,180 | 8 | 13 | 34 | 0.0% |
| Q2 2019 | 89 | $578.2M | 15,068,742 | 17 | 32 | 18 | 0.0% |
| Q1 2019 | 79 | $506.1M | 13,350,713 | 15 | 20 | 20 | 0.0% |
| Q4 2018 | 76 | $494.6M | 14,005,067 | 1 | 0 | 2 | 0.0% |