DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IQLT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
648
Reporting holders
$12.1B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.9B | 59,026,522 | 1.56% | 30q | +4.0%+$113.5M |
| PNC Financial Services Group, Inc. | $849.9M | 17,152,533 | 0.42% | 14q | -0.9%-$7.8M |
| ENVESTNET ASSET MANAGEMENT INC | $712.4M | 14,377,913 | 0.17% | 31q | +1.1%+$7.8M |
| AMERIPRISE FINANCIAL INC | $549.0M | 11,077,862 | 0.11% | 29q | +193.5%+$361.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $391.0M | 7,891,119 | 5.71% | 31q | +15.4%+$52.1M |
| BANK OF AMERICA CORP /DE/ | $372.9M | 7,526,589 | 0.02% | 31q | -3.2%-$12.2M |
| Cerity Partners LLC | $309.8M | 6,252,224 | 0.37% | 17q | +19.9%+$51.3M |
| MORGAN STANLEY | $305.8M | 6,172,336 | 0.02% | 29q | -0.5%-$1.6M |
| Capital Investment Advisors, LLC | $303.4M | 6,123,953 | 4.00% | 20q | +2.3%+$6.8M |
| Cetera Investment Advisers | $233.6M | 4,713,571 | 0.21% | 23q | +6.1%+$13.4M |
| LPL Financial LLC | $213.8M | 4,314,368 | 0.05% | 31q | +2.2%+$4.6M |
| UBS Group AG | $204.7M | 4,130,838 | 0.03% | 31q | -1.4%-$3.0M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $157.6M | 3,181,448 | 0.54% | 2q | -7.4%-$12.6M |
| Corient Private Wealth LP | $138.2M | 2,789,127 | 0.19% | 15q | +7.9%+$10.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $135.5M | 2,734,970 | 0.17% | 30q | HELD |
| HighTower Advisors, LLC | $106.8M | 2,154,717 | 0.10% | 27q | +0.7%+$778.2K |
| TIAA Wealth Investment Management LLC | $106.7M | 2,164,505 | 0.71% | new | NEW |
| Cresset Asset Management, LLC | $94.3M | 1,903,106 | 0.34% | 17q | +1.3%+$1.2M |
| Sage Mountain Advisors LLC | $84.6M | 1,706,820 | 5.20% | 23q | +4.9%+$3.9M |
| Apollon Wealth Management, LLC | $84.0M | 1,696,115 | 1.02% | 13q | +49.5%+$27.8M |
| Millburn Ridgefield LLC /DE/ | $81.8M | 1,650,206 | 1.55% | 12q | +5.0%+$3.9M |
| Catalyst Capital Advisors LLC | $81.8M | 1,650,206 | 1.36% | 12q | +5.0%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $77.6M | 1,566,816 | 0.02% | 7q | +2.7%+$2.0M |
| Modern Wealth Management, LLC | $77.5M | 1,564,321 | 0.92% | 6q | +12.0%+$8.3M |
| ROYAL BANK OF CANADA | $70.4M | 1,420,268 | 0.01% | 31q | +9.0%+$5.8M |
| Cambridge Investment Research Advisors, Inc. | $69.4M | 1,400,022 | 0.08% | 26q | +99.7%+$34.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.7M | 1,385,860 | 0.09% | 28q | +12.4%+$7.6M |
| FMR LLC | $67.8M | 1,369,264 | 0.00% | 29q | +1.5%+$975.6K |
| Atlantic Union Bankshares Corp | $66.7M | 1,345,944 | 1.11% | 5q | +1.1%+$699.8K |
| WELLS FARGO & COMPANY/MN | $63.2M | 1,276,333 | 0.01% | 29q | +1.9%+$1.2M |
| Equitable Holdings, Inc. | $57.2M | 1,155,220 | 0.34% | 24q | -2.1%-$1.2M |
| MML INVESTORS SERVICES, LLC | $56.6M | 1,142,286 | 0.12% | 29q | HELD |
| Janney Montgomery Scott LLC | $54.8M | 1,106,741 | 0.11% | 26q | -0.8%-$454.4K |
| Haverford Trust Co | $54.3M | 1,095,233 | 0.47% | 9q | +26.4%+$11.4M |
| Mariner, LLC | $53.4M | 1,076,926 | 0.06% | 20q | -2.6%-$1.4M |
| TOBIAS FINANCIAL ADVISORS, INC. | $52.6M | 1,061,444 | 6.68% | 18q | +3.3%+$1.7M |
| Allen Capital Group, LLC | $52.2M | 1,053,465 | 4.25% | 14q | +3.6%+$1.8M |
| HOWARD FINANCIAL SERVICES, LTD. | $51.2M | 1,032,869 | 2.65% | 26q | +116.8%+$27.6M |
| Carnegie Investment Counsel | $50.3M | 1,014,957 | 1.01% | 15q | +7.1%+$3.3M |
| Rockefeller Capital Management L.P. | $48.3M | 974,936 | 0.07% | 27q | -2.0%-$962.3K |
| RVW Wealth, LLC | $47.5M | 958,361 | 3.13% | 17q | +4.0%+$1.8M |
| Larson Financial Group LLC | $46.8M | 945,496 | 1.23% | 23q | +15.8%+$6.4M |
| D'Orazio & Associates, Inc. | $44.9M | 906,626 | 5.20% | 13q | -6.3%-$3.0M |
| Unison Advisors LLC | $44.3M | 893,135 | 3.09% | 21q | +2.8%+$1.2M |
| Harbor Group, Inc. | $43.6M | 880,746 | 5.13% | 7q | +4.9%+$2.0M |
| Silver Coast Investments LLC | $43.3M | 874,412 | 12.90% | 11q | -1.3%-$571.0K |
| Aptus Capital Advisors, LLC | $40.7M | 822,310 | 0.28% | 14q | +6.8%+$2.6M |
| Sunburst Financial Group, LLC | $40.3M | 812,667 | 6.52% | 14q | +6.8%+$2.6M |
| MASON STREET ADVISORS, LLC | $39.3M | 792,666 | 3.54% | 5q | +3.1%+$1.2M |
| Wharton Business Group, LLC | $38.6M | 779,050 | 1.29% | 12q | HELD |
| OSAIC HOLDINGS, INC. | $38.3M | 773,653 | 0.05% | 26q | +1.6%+$600.3K |
| STIFEL FINANCIAL CORP | $35.6M | 719,179 | 0.03% | 27q | +3.0%+$1.0M |
| FRANKLIN RESOURCES INC | $34.9M | 704,293 | 0.01% | 17q | HELD |
| NewEdge Wealth, LLC | $34.6M | 698,840 | 0.35% | 19q | +1.2%+$409.9K |
| Foster Victor Wealth Advisors, LLC | $34.4M | 697,839 | 1.81% | 27q | +4.2%+$1.4M |
| OpenArc Corporate Advisory, LLC | $31.7M | 638,871 | 0.38% | 3q | -20.6%-$8.2M |
| AGF MANAGEMENT LTD | $28.9M | 583,195 | 0.11% | 11q | -13.9%-$4.7M |
| Carr Financial Group Corp | $28.4M | 573,316 | 6.54% | 10q | +7.4%+$1.9M |
| Foster Group, Inc. | $26.8M | 540,922 | 0.71% | 22q | +2.3%+$590.4K |
| Paragon Capital Management Ltd | $26.6M | 535,930 | 5.03% | 13q | -11.6%-$3.5M |
| SCS Capital Management LLC | $26.4M | 532,178 | 0.25% | 9q | -24.7%-$8.6M |
| Valence8 US LP | $26.1M | 527,435 | 8.70% | 11q | -37.7%-$15.8M |
| TriCert Investment Counsel Inc. | $25.8M | 519,816 | 2.40% | new | FIRST |
| Altus Wealth Management, LLC | $25.5M | 513,827 | 9.80% | 12q | +3.9%+$955.0K |
| Kathmere Capital Management, LLC | $25.4M | 512,630 | 1.34% | 27q | +6.8%+$1.6M |
| JPMORGAN CHASE & CO | $25.1M | 508,468 | 0.00% | 24q | HELD |
| Ascent Wealth Partners, LLC | $23.9M | 483,164 | 2.39% | 6q | +5.6%+$1.3M |
| Armbruster Capital Management, Inc. | $23.6M | 477,138 | 3.52% | 26q | +1.9%+$445.8K |
| Coastal Bridge Advisors, LLC | $23.3M | 470,381 | 1.44% | 5q | +7.3%+$1.6M |
| Linscomb Wealth, Inc. | $22.9M | 461,807 | 0.99% | 21q | +3.1%+$679.5K |
| Focus Partners Wealth | $22.8M | 459,291 | 0.02% | 9q | -5.5%-$1.3M |
| NATIONAL BANK OF CANADA /FI/ | $22.4M | 451,815 | 0.02% | 19q | +2.4%+$514.4K |
| Ledyard National Bank | $21.5M | 432,942 | 1.72% | 15q | -1.1%-$247.0K |
| Ameritas Advisory Services, LLC | $21.2M | 427,701 | 0.43% | 12q | +209.7%+$14.4M |
| LVM CAPITAL MANAGEMENT LTD/MI | $19.8M | 400,574 | 1.66% | 25q | HELD |
| Savant Capital, LLC | $19.4M | 392,096 | 0.06% | 7q | -1.4%-$275.3K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $19.1M | 385,398 | 0.25% | 25q | -21.4%-$5.2M |
| BITTERROOT CAPITAL ADVISORS LLC | $18.8M | 379,823 | 11.34% | 3q | HELD |
| Advus Financial Partners, LLC | $18.5M | 373,060 | 5.27% | 20q | -3.8%-$734.8K |
| TIAA TRUST, NATIONAL ASSOCIATION | $18.1M | 365,142 | 1.07% | 12q | -0.6%-$116.6K |
| AlphaCore Capital LLC | $17.8M | 359,565 | 0.33% | 6q | +13.9%+$2.2M |
| Frontier Asset Management, LLC | $17.7M | 357,755 | 3.18% | 6q | +3.9%+$671.2K |
| Inlight Wealth Management, LLC | $17.4M | 351,520 | 5.54% | 7q | +8.6%+$1.4M |
| Longview Financial Advisors, Inc. | $16.3M | 328,406 | 9.52% | 11q | +1.7%+$264.8K |
| MBA Advisors LLC | $15.8M | 317,950 | 5.30% | 22q | +7.9%+$1.2M |
| Retirement Planning Group, LLC | $15.7M | 317,383 | 0.40% | 25q | -6.5%-$1.1M |
| Intrua Financial, LLC | $15.5M | 312,897 | 1.42% | 6q | +3.3%+$501.0K |
| ENZI WEALTH | $15.5M | 313,267 | 4.90% | 16q | HELD |
| Sanctuary Advisors, LLC | $15.2M | 307,058 | 0.07% | 9q | +0.7%+$98.3K |
| Breakwater Capital Group | $15.2M | 306,866 | 1.82% | 12q | +4.1%+$596.3K |
| Colonial Trust Advisors | $15.1M | 305,401 | 1.05% | 28q | +4.1%+$597.8K |
| NewEdge Advisors, LLC | $15.1M | 305,078 | 0.05% | 23q | HELD |
| Interchange Capital Partners, LLC | $14.7M | 295,800 | 2.76% | 19q | -0.8%-$115.8K |
| VERUS CAPITAL PARTNERS, LLC | $14.6M | 295,597 | 0.79% | 20q | +4.5%+$628.1K |
| MidFirst Bank | $13.8M | 277,660 | 0.98% | 3q | -3.8%-$546.0K |
| Marshall Financial Group, LLC | $12.9M | 260,992 | 1.89% | 19q | +2.3%+$286.1K |
| Tolleson Wealth Management, Inc. | $12.8M | 259,003 | 1.73% | 23q | -1.3%-$172.0K |
| MGO ONE SEVEN LLC | $12.6M | 254,863 | 0.21% | 16q | +207.7%+$8.5M |
| Focus Partners Advisor Solutions, LLC | $12.5M | 252,064 | 0.11% | 10q | HELD |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $12.2M | 246,666 | 3.21% | 17q | HELD |
Showing the largest 100 of 648 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 | 268 | $2.0B | 39,537,238 | 20 | 71 | 93 | 0.0% |
| Q2 2026 | 648 | $12.1B | 244,107,445 | 58 | 244 | 188 | 0.0% |
| Q1 2026 | 630 | $10.7B | 230,279,912 | 48 | 205 | 215 | 0.0% |
| Q4 2025 | 623 | $12.4B | 271,981,234 | 54 | 249 | 172 | 0.0% |
| Q3 2025 | 576 | $12.0B | 270,233,619 | 46 | 215 | 171 | 0.0% |
| Q2 2025 | 567 | $11.3B | 260,341,164 | 74 | 242 | 155 | 0.0% |
| Q1 2025 | 523 | $8.3B | 210,008,838 | 50 | 215 | 160 | 0.0% |
| Q4 2024 | 522 | $7.1B | 190,690,198 | 39 | 207 | 135 | 0.0% |
| Q3 2024 | 503 | $8.1B | 195,859,207 | 53 | 196 | 143 | 0.0% |
| Q2 2024 | 474 | $7.8B | 198,153,136 | 52 | 206 | 128 | 0.0% |
| Q1 2024 | 457 | $8.7B | 218,841,513 | 49 | 191 | 119 | 0.0% |
| Q4 2023 | 435 | $7.9B | 210,815,725 | 52 | 169 | 118 | 0.0% |
| Q3 2023 | 384 | $6.3B | 186,519,180 | 33 | 188 | 89 | 0.0% |
| Q2 2023 | 389 | $6.3B | 177,737,264 | 44 | 181 | 95 | 0.0% |
| Q1 2023 | 364 | $4.5B | 126,425,283 | 45 | 154 | 104 | 0.0% |
| Q4 2022 | 346 | $3.6B | 111,072,482 | 50 | 114 | 126 | 0.0% |
| Q3 2022 | 302 | $21.0B | 756,783,120 | 24 | 133 | 92 | 0.0% |
| Q2 2022 | 316 | $25.3B | 816,207,820 | 38 | 135 | 101 | 0.0% |
| Q1 2022 | 307 | $38.2B | 1,035,541,766 | 36 | 140 | 65 | 0.0% |
| Q4 2021 | 302 | $28.5B | 723,313,525 | 32 | 156 | 56 | 0.0% |
| Q3 2021 | 268 | $29.0B | 766,798,061 | 35 | 139 | 52 | 0.0% |
| Q2 2021 | 244 | $27.6B | 715,532,522 | 25 | 140 | 48 | 0.0% |
| Q1 2021 | 230 | $10.0B | 275,532,671 | 40 | 106 | 51 | 0.0% |
| Q4 2020 | 200 | $4.1B | 115,886,409 | 42 | 82 | 30 | 0.0% |
| Q3 2020 | 152 | $3.3B | 106,334,260 | 33 | 62 | 31 | 0.0% |
| Q2 2020 | 123 | $1.5B | 49,735,765 | 29 | 49 | 34 | 0.0% |
| Q1 2020 | 121 | $1.6B | 59,913,623 | 28 | 54 | 26 | 0.0% |
| Q4 2019 | 117 | $1.8B | 55,539,289 | 39 | 43 | 12 | 0.0% |
| Q3 2019 | 76 | $798.9M | 26,864,965 | 16 | 23 | 17 | 0.0% |
| Q2 2019 | 63 | $822.6M | 27,206,158 | 15 | 28 | 8 | 0.0% |
| Q1 2019 | 51 | $643.9M | 22,079,113 | 19 | 17 | 7 | 0.0% |
| Q4 2018 | 36 | $87.9M | 3,405,772 | 3 | 1 | 0 | 0.0% |