DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IOO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
383
Reporting holders
$6.4B
Reported value
0.0%
Calls
0.0%
Puts
+23
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. | $3.9B | 28,718,562 | 0.06% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383.8M | 2,809,336 | 0.20% | 31q | HELD |
| LPL Financial LLC | $172.3M | 1,261,279 | 0.04% | 31q | +2.0%+$3.5M |
| BANK OF AMERICA CORP /DE/ | $157.2M | 1,150,470 | 0.01% | 31q | +19.9%+$26.1M |
| MORGAN STANLEY | $155.2M | 1,135,955 | 0.01% | 35q | +6.0%+$8.9M |
| RAYMOND JAMES FINANCIAL INC | $90.0M | 659,212 | 0.02% | 7q | +1.3%+$1.2M |
| STEPHENS INC /AR/ | $82.6M | 604,847 | 0.93% | 25q | +14.5%+$10.5M |
| UBS Group AG | $59.8M | 438,040 | 0.01% | 31q | +2.4%+$1.4M |
| ROYAL BANK OF CANADA | $56.8M | 416,132 | 0.01% | 31q | +7.1%+$3.8M |
| ASSETMARK, INC | $55.8M | 408,367 | 0.10% | 19q | +825.4%+$49.8M |
| Cetera Investment Advisers | $47.1M | 344,984 | 0.04% | 23q | -4.2%-$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $46.3M | 338,608 | 0.01% | 31q | +8.5%+$3.6M |
| Amplius Wealth Advisors, LLC | $41.8M | 305,892 | 3.06% | 19q | -1.3%-$541.1K |
| WELLS FARGO & COMPANY/MN | $40.7M | 297,859 | 0.01% | 31q | +6.5%+$2.5M |
| OSAIC HOLDINGS, INC. | $35.5M | 260,139 | 0.04% | 26q | +25.0%+$7.1M |
| MATHER GROUP, LLC. | $33.7M | 246,365 | 0.29% | 11q | -2.6%-$885.0K |
| AMERIPRISE FINANCIAL INC | $33.4M | 244,770 | 0.01% | 31q | -23.7%-$10.4M |
| Twelve Points Wealth Management LLC | $32.5M | 237,840 | 6.51% | 5q | +18.2%+$5.0M |
| MML INVESTORS SERVICES, LLC | $28.4M | 207,851 | 0.06% | 31q | +13.3%+$3.3M |
| JANE STREET GROUP, LLC | $25.9M | 189,696 | 0.00% | 3q | +141.9%+$15.2M |
| Cambridge Investment Research Advisors, Inc. | $23.1M | 168,820 | 0.03% | 31q | +102.0%+$11.6M |
| Modern Wealth Management, LLC | $22.2M | 162,393 | 0.26% | 11q | -46.0%-$18.9M |
| SCOTIA CAPITAL INC. | $22.1M | 161,522 | 0.08% | 31q | +0.9%+$200.7K |
| CITIGROUP INC | $21.7M | 158,522 | 0.01% | 31q | -2.3%-$515.4K |
| Asset Allocation Strategies LLC | $20.1M | 146,999 | 3.09% | 15q | +5.0%+$964.1K |
| JONES FINANCIAL COMPANIES LLLP | $19.8M | 148,109 | 0.01% | 10q | +13.4%+$2.3M |
| Goldstone Financial Group, LLC | $19.6M | 143,237 | 1.79% | 2q | +113.7%+$10.4M |
| One Capital Management, LLC | $19.4M | 160,624 | 0.54% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.3M | 141,263 | 0.02% | 31q | -6.9%-$1.4M |
| Bluesphere Advisors LLC | $18.2M | 132,983 | 5.61% | 23q | HELD |
| Retirement Management Systems Inc. | $16.9M | 123,827 | 3.46% | 3q | +4.6%+$739.7K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $16.7M | 122,176 | 0.80% | 20q | +1.6%+$269.1K |
| Annex Advisory Services, LLC | $15.8M | 115,451 | 0.27% | 6q | -90.9%-$158.0M |
| Equitable Holdings, Inc. | $15.5M | 113,209 | 0.09% | 22q | -2.5%-$396.8K |
| Flagship Private Wealth, LLC | $14.9M | 108,754 | 5.25% | 23q | -3.4%-$515.8K |
| Hudock, Inc. | $14.5M | 106,044 | 1.85% | 14q | +2.7%+$378.8K |
| Certified Advisory Corp | $14.1M | 103,359 | 1.14% | 17q | +1.6%+$228.6K |
| BANK OF MONTREAL /CAN/ | $13.7M | 100,391 | 0.00% | 31q | HELD |
| Federation des caisses Desjardins du Quebec | $12.8M | 93,740 | 0.04% | 37q | HELD |
| Green Ridge Wealth Planning LLC | $12.7M | 93,076 | 5.35% | 3q | +10.2%+$1.2M |
| Greykasell Wealth Strategies, Inc. | $12.5M | 91,741 | 4.55% | 7q | HELD |
| Mariner, LLC | $11.8M | 86,375 | 0.01% | 15q | +1.4%+$164.3K |
| Rockefeller Capital Management L.P. | $9.9M | 72,583 | 0.02% | 31q | +114.6%+$5.3M |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $9.8M | 71,515 | 1.30% | 3q | HELD |
| CIBC WORLD MARKET INC. | $9.5M | 69,290 | 0.02% | 31q | -0.8%-$77.3K |
| OLD NATIONAL BANCORP /IN/ | $9.1M | 66,599 | 0.18% | 13q | -5.6%-$543.8K |
| Empowered Funds, LLC | $8.9M | 65,482 | 0.05% | 2q | -76.1%-$28.5M |
| Integrated Wealth Concepts LLC | $8.4M | 61,661 | 0.06% | 14q | HELD |
| Ameritas Advisory Services, LLC | $8.1M | 59,564 | 0.16% | 19q | -2.9%-$245.1K |
| Sigma Planning Corp | $8.1M | 58,948 | 0.20% | 31q | -1.8%-$144.0K |
| Stonebridge Financial Group, LLC / MO | $7.9M | 57,950 | 5.26% | 3q | +5.8%+$430.4K |
| Janney Montgomery Scott LLC | $7.9M | 57,553 | 0.02% | 31q | +15.6%+$1.1M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $7.5M | 55,030 | 0.14% | 9q | +1.5%+$113.0K |
| Kestra Advisory Services, LLC | $7.3M | 53,355 | 0.02% | 24q | -20.9%-$1.9M |
| NFSG Corp | $7.2M | 52,921 | 0.89% | 16q | -2.6%-$196.2K |
| Capital Advisors, Ltd. LLC | $6.9M | 50,488 | 0.70% | 31q | HELD |
| 180 WEALTH ADVISORS, LLC | $6.8M | 49,920 | 0.68% | 31q | -3.3%-$235.0K |
| Whelan Financial | $6.6M | 48,575 | 1.81% | 16q | +9.3%+$563.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $6.4M | 46,549 | 0.26% | 13q | +2.2%+$136.7K |
| SILVER OAK SECURITIES, INCORPORATED | $6.3M | 45,850 | 0.38% | 18q | +2.2%+$132.4K |
| JPMORGAN CHASE & CO | $6.0M | 44,555 | 0.00% | 31q | +7.7%+$430.3K |
| Gallagher Capital Advisors, LLC | $5.9M | 43,252 | 3.38% | 3q | +32.9%+$1.5M |
| CENTAURUS FINANCIAL, INC. | $5.9M | 43,018 | 0.23% | 20q | -4.9%-$302.4K |
| BROWN BROTHERS HARRIMAN & CO | $5.7M | 41,610 | 0.02% | 7q | -1.8%-$104.0K |
| Private Advisor Group, LLC | $5.7M | 41,458 | 0.03% | 31q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.6M | 40,736 | 0.06% | 15q | -19.5%-$1.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.5M | 40,554 | 0.00% | 9q | +12.8%+$621.6K |
| FAGAN ASSOCIATES, INC. | $5.4M | 39,372 | 0.66% | 25q | -0.6%-$32.0K |
| Bleakley Financial Group, LLC | $5.2M | 38,193 | 0.07% | 15q | +8.7%+$416.2K |
| BANK OF NOVA SCOTIA | $5.0M | 36,835 | 0.01% | 5q | +4.0%+$194.7K |
| Perigon Wealth Management, LLC | $5.0M | 36,732 | 0.08% | 15q | -0.9%-$43.6K |
| BLAIR WILLIAM & CO/IL | $4.9M | 36,127 | 0.01% | 31q | +9.0%+$406.4K |
| Prospera Financial Services Inc | $4.9M | 36,048 | 0.07% | 4q | +7.0%+$321.4K |
| Baird Financial Group, Inc. | $4.8M | 35,021 | 0.01% | 31q | +4.7%+$212.8K |
| Gladstone Institutional Advisory LLC | $4.8M | 34,808 | 0.15% | 9q | +2.5%+$116.8K |
| STIFEL FINANCIAL CORP | $4.7M | 34,717 | 0.00% | 24q | +19.5%+$775.0K |
| Christensen, King & Associates Investment Services, Inc. | $4.5M | 33,254 | 1.80% | 11q | -1.1%-$49.6K |
| Global Retirement Partners, LLC | $4.5M | 33,086 | 0.07% | 14q | +23.8%+$869.2K |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | $4.3M | 31,630 | 1.16% | 31q | -8.8%-$419.1K |
| FMR LLC | $4.3M | 31,316 | 0.00% | 31q | +5.4%+$217.6K |
| Connecticut Wealth Management, LLC | $4.2M | 31,091 | 0.16% | 21q | -3.1%-$134.1K |
| Powell Investment Advisors, LLC | $4.1M | 29,651 | 1.28% | 27q | HELD |
| IEQ CAPITAL, LLC | $4.0M | 29,126 | 0.02% | 27q | +8.6%+$314.2K |
| Capital International Investors | $3.8M | 28,267 | 0.00% | 19q | -20.2%-$968.8K |
| GOLDMAN SACHS GROUP INC | $3.8M | 27,646 | 0.00% | 31q | HELD |
| Legacy CG, LLC | $3.7M | 27,352 | 0.96% | new | NEW |
| US BANCORP \DE\ | $3.7M | 27,057 | 0.00% | 24q | +26.5%+$775.3K |
| Rathbones Group PLC | $3.6M | 26,100 | 0.01% | 31q | -46.5%-$3.1M |
| Qube Research & Technologies Ltd | $3.5M | 25,783 | 0.00% | 5q | +32.9%+$872.3K |
| Vickerman Investment Advisors, Inc. | $3.5M | 25,731 | 0.68% | 15q | -1.0%-$34.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.4M | 25,214 | 0.16% | 15q | +48.4%+$1.1M |
| HARBOUR INVESTMENTS, INC. | $3.4M | 25,145 | 0.05% | 21q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 24,895 | 0.00% | 6q | +46.3%+$1.1M |
| HighTower Advisors, LLC | $3.3M | 24,427 | 0.00% | 23q | +4.7%+$148.8K |
| Legacy Advisory Services, LLC | $3.3M | 23,850 | 2.29% | 11q | +19.5%+$530.8K |
| Focus Financial Network, Inc. | $3.2M | 23,376 | 0.10% | 7q | +2.9%+$89.1K |
| Independent Solutions Wealth Management, LLC | $2.9M | 21,225 | 0.38% | 2q | +35.5%+$759.5K |
| Stratos Wealth Partners, LTD. | $2.8M | 20,747 | 0.03% | 23q | +58.8%+$1.0M |
| BigSur Wealth Management LLC | $2.7M | 20,076 | 0.66% | 31q | +295.5%+$2.0M |
| Meridian Wealth Management, LLC | $2.7M | 19,928 | 0.08% | 8q | HELD |
Showing the largest 100 of 383 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 | 152 | $434.5M | 3,017,399 | 15 | 30 | 41 | 0.0% |
| Q2 2026 | 383 | $6.4B | 46,571,922 | 49 | 103 | 87 | 0.0% |
| Q1 2026 | 360 | $5.7B | 46,837,444 | 25 | 101 | 102 | 0.1% |
| Q4 2025 | 369 | $5.9B | 46,240,512 | 42 | 86 | 103 | 0.0% |
| Q3 2025 | 320 | $5.4B | 44,949,863 | 28 | 76 | 97 | 0.0% |
| Q2 2025 | 324 | $4.9B | 45,775,154 | 28 | 81 | 118 | 0.1% |
| Q1 2025 | 325 | $4.5B | 46,652,043 | 36 | 75 | 101 | 0.1% |
| Q4 2024 | 311 | $4.8B | 47,335,324 | 37 | 102 | 64 | 0.0% |
| Q3 2024 | 276 | $4.5B | 45,879,708 | 22 | 88 | 63 | 0.0% |
| Q2 2024 | 274 | $4.4B | 45,267,257 | 35 | 94 | 62 | 0.0% |
| Q1 2024 | 258 | $3.9B | 43,990,041 | 31 | 88 | 70 | 0.0% |
| Q4 2023 | 258 | $3.5B | 43,138,846 | 34 | 80 | 72 | 0.0% |
| Q3 2023 | 237 | $3.0B | 40,788,445 | 25 | 79 | 51 | 0.0% |
| Q2 2023 | 229 | $2.9B | 37,535,297 | 33 | 62 | 60 | 0.0% |
| Q1 2023 | 211 | $2.5B | 36,092,887 | 25 | 46 | 59 | 0.0% |
| Q4 2022 | 202 | $2.3B | 35,919,651 | 24 | 43 | 64 | 0.0% |
| Q3 2022 | 186 | $4.4B | 74,253,497 | 16 | 64 | 46 | 0.0% |
| Q2 2022 | 200 | $4.8B | 75,519,423 | 26 | 66 | 51 | 0.0% |
| Q1 2022 | 189 | $5.6B | 73,602,468 | 15 | 46 | 55 | 0.0% |
| Q4 2021 | 193 | $5.6B | 71,703,222 | 22 | 55 | 34 | 0.0% |
| Q3 2021 | 166 | $4.8B | 67,538,641 | 9 | 41 | 42 | 0.0% |
| Q2 2021 | 163 | $4.7B | 66,769,243 | 10 | 58 | 35 | 0.0% |
| Q1 2021 | 162 | $4.4B | 66,096,994 | 22 | 37 | 34 | 0.0% |
| Q4 2020 | 152 | $4.5B | 71,947,448 | 13 | 37 | 37 | 0.1% |
| Q3 2020 | 145 | $8.6B | 153,587,661 | 11 | 32 | 44 | 0.0% |
| Q2 2020 | 139 | $8.1B | 153,048,446 | 11 | 44 | 39 | 0.0% |
| Q1 2020 | 140 | $7.0B | 156,269,498 | 16 | 39 | 42 | 0.0% |
| Q4 2019 | 144 | $7.4B | 137,481,185 | 15 | 39 | 28 | 0.0% |
| Q3 2019 | 127 | $6.7B | 136,378,623 | 5 | 29 | 33 | 0.0% |
| Q2 2019 | 133 | $6.4B | 131,914,796 | 18 | 22 | 39 | 0.0% |
| Q1 2019 | 125 | $6.7B | 140,079,391 | 11 | 23 | 44 | 0.0% |
| Q4 2018 | 130 | $5.8B | 137,479,467 | 4 | 2 | 4 | 0.0% |