ISHARES U S ETF TR (ISTM)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $7.2M | 252,426 | 0.01% | 2q | +4.8%+$329.2K |
| BlackRock, Inc. | $5.3M | 184,066 | 0.00% | 8q | -5.2%-$287.1K |
| Trek Financial, LLC | $2.4M | 84,798 | 0.12% | 2q | +8.6%+$192.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 76,384 | 0.00% | 11q | +453.4%+$1.8M |
| JANE STREET GROUP, LLC | $806.3K | 28,079 | 0.00% | 3q | -33.0%-$396.3K |
| AE Wealth Management LLC | $517.1K | 18,007 | 0.00% | 2q | +10.6%+$49.8K |
| EHRLICH FINANCIAL GROUP | $234.3K | 8,158 | 0.12% | new | NEW |
| Sanchez Gaunt Capital Management, LLC | $204.7K | 7,130 | 0.11% | 2q | +1.5%+$3.0K |
| First Growth Capital LLC | $202.8K | 7,061 | 0.15% | new | NEW |
| Parallel Advisors, LLC | $88.2K | 3,072 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $28.8K | 1,003 | 0.01% | 2q | -1.0% |
| OSAIC HOLDINGS, INC. | $18.4K | 642 | 0.00% | new | NEW |
| Rossby Financial, LCC | $4.3K | 151 | 0.00% | 2q | HELD |
| Montgomery Financial Services LLC | $4.1K | 144 | 0.00% | new | FIRST |
| Global Retirement Partners, LLC | $3.4K | 117 | 0.00% | new | NEW |
| UBS Group AG | $2.6K | 89 | 0.00% | 3q | -5.3% |
| Lloyd Advisory Services, LLC. | $1.6K | 57 | 0.00% | 2q | -94.4%-$27.5K |
| WELLS FARGO & COMPANY/MN | $1.4K | 50 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 40 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $833 | 29 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 16.7% |
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 | 5 | $10.8M | 360,563 | 1 | 2 | 1 | 0.0% |
| Q2 2026 | 20 | $19.3M | 671,503 | 8 | 5 | 5 | 0.0% |
| Q1 2026 | 13 | $18.4M | 608,293 | 8 | 1 | 2 | 0.0% |
| Q4 2025 | 4 | $7.8M | 275,782 | 2 | 1 | 1 | 0.0% |
| Q3 2025 | 2 | $8.5M | 317,453 | 0 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $8.4M | 338,787 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 3 | $8.4M | 348,758 | 0 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $7.6M | 354,707 | 0 | 0 | 2 | 0.0% |
| Q3 2024 | 4 | $10.9M | 365,238 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $11.0M | 385,248 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $10.6M | 409,700 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $10.5M | 409,700 | 1 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $10.2M | 400,000 | 1 | 0 | 0 | 0.0% |