DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ITA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,054
Reporting holders
$7.7B
Reported value
1.7%
Calls
2.8%
Puts
+16
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $731.4M | 3,017,072 | 0.05% | 31q | +0.6%+$4.6M |
| MORGAN STANLEY | $642.1M | 2,648,724 | 0.03% | 35q | -11.7%-$85.4M |
| LPL Financial LLC | $562.2M | 2,318,935 | 0.13% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $353.3M | 1,457,545 | 0.06% | 31q | +6.8%+$22.5M |
| Phoenix Financial Ltd. | $310.1M | 1,278,993 | 2.12% | 18q | +21978.2%+$308.6M |
| AMERIPRISE FINANCIAL INC | $274.6M | 1,132,506 | 0.06% | 31q | +20.1%+$45.9M |
| PeakShares LLC | $266.7M | 1,100,000 | 0.20% | 2q | +99900.0%+$266.4M |
| BlackRock, Inc. | $190.7M | 786,640 | 0.00% | 4q | +9.4%+$16.4M |
| RAYMOND JAMES FINANCIAL INC | $185.5M | 765,331 | 0.05% | 7q | -1.0%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $159.0M | 655,978 | 0.04% | 31q | -6.0%-$10.2M |
| ROYAL BANK OF CANADA | $149.7M | 617,649 | 0.02% | 31q | +10.5%+$14.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149.5M | 616,653 | 0.08% | 31q | +15.9%+$20.5M |
| UBS Group AG | $143.7M | 592,720 | 0.02% | 31q | -65.7%-$275.6M |
| JANE STREET GROUP, LLC | $136.3M incl. $134.8M options CALL+PUT | 6,286 | 0.01% | 21q | -72.8%-$365.5M |
| JPMORGAN CHASE & CO | $133.9M | 560,045 | 0.01% | 31q | -3.1%-$4.3M |
| OSAIC HOLDINGS, INC. | $129.3M | 533,033 | 0.15% | 26q | +6.7%+$8.1M |
| CITADEL ADVISORS LLC | $119.9M incl. $93.7M options CALL+PUT | 107,690 | 0.01% | 27q | +43.9%+$36.6M |
| MML INVESTORS SERVICES, LLC | $97.9M | 403,807 | 0.20% | 31q | +20.8%+$16.9M |
| Cetera Investment Advisers | $96.6M | 398,559 | 0.09% | 31q | +4.4%+$4.1M |
| GOLDMAN SACHS GROUP INC | $88.7M | 366,065 | 0.01% | 31q | +111.5%+$46.8M |
| Dynasty Wealth Management, LLC | $84.5M | 348,483 | 0.63% | 3q | +11.3%+$8.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $83.3M | 343,700 | 0.10% | 31q | +3.0%+$2.4M |
| Cambridge Investment Research Advisors, Inc. | $82.1M | 338,488 | 0.09% | 31q | +101.6%+$41.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.9M incl. $67.2M options CALL+PUT | 31,731 | 0.01% | 31q | -37.8%-$45.4M |
| JONES FINANCIAL COMPANIES LLLP | $64.3M | 271,717 | 0.03% | 12q | +26.2%+$13.4M |
| STIFEL FINANCIAL CORP | $53.1M | 218,958 | 0.04% | 31q | +1.4%+$729.5K |
| Rockefeller Capital Management L.P. | $52.0M | 214,403 | 0.08% | 30q | -6.8%-$3.8M |
| BNP PARIBAS FINANCIAL MARKETS | $50.3M | 207,319 | 0.02% | 25q | +249.1%+$35.9M |
| Equitable Holdings, Inc. | $49.1M | 202,455 | 0.29% | 27q | +20.7%+$8.4M |
| TRUIST FINANCIAL CORP | $46.9M | 193,637 | 0.06% | 27q | +4.0%+$1.8M |
| Janney Montgomery Scott LLC | $45.7M | 188,688 | 0.09% | 31q | HELD |
| HighTower Advisors, LLC | $43.1M | 177,711 | 0.04% | 31q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $39.1M | 161,313 | 0.60% | 3q | +10.1%+$3.6M |
| OpenArc Corporate Advisory, LLC | $38.2M | 157,421 | 0.45% | 3q | +15.5%+$5.1M |
| BANK OF MONTREAL /CAN/ | $31.0M | 127,944 | 0.01% | 31q | -13.8%-$5.0M |
| AlphaCore Capital LLC | $30.7M | 126,827 | 0.57% | 6q | -5.6%-$1.8M |
| CITIGROUP INC | $29.1M | 119,943 | 0.01% | 31q | +4.5%+$1.3M |
| Point72 Asset Management, L.P. | $27.4M CALL+PUT | options only | 0.03% | 3q | OPTIONS |
| IFP Advisors, Inc | $26.6M | 109,759 | 0.48% | 39q | +2.2%+$575.7K |
| Stratos Wealth Partners, LTD. | $23.9M | 98,679 | 0.24% | 31q | +5.9%+$1.3M |
| Cadent Capital Advisors, LLC | $22.1M | 91,179 | 4.56% | 14q | +6.3%+$1.3M |
| Baird Financial Group, Inc. | $21.9M | 90,461 | 0.03% | 31q | -13.9%-$3.5M |
| MEITAV INVESTMENT HOUSE LTD | $21.8M | 90,081 | 0.15% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.5M | 89,817 | 0.04% | 12q | +8.5%+$1.7M |
| BARCLAYS PLC | $21.4M | 88,191 | 0.00% | 2q | +17.3%+$3.1M |
| PARK AVENUE SECURITIES LLC | $20.6M | 84,794 | 0.13% | 20q | HELD |
| Squarepoint Ops LLC | $19.3M incl. $16.4M options CALL+PUT | 11,730 | 0.02% | 6q | -67.4%-$39.8M |
| Private Advisor Group, LLC | $19.2M | 79,250 | 0.09% | 31q | +37.7%+$5.3M |
| Prospera Financial Services Inc | $17.7M | 72,809 | 0.26% | 14q | +5.3%+$891.9K |
| Kestra Advisory Services, LLC | $17.6M | 72,782 | 0.06% | 24q | -5.4%-$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $17.4M | 71,785 | 0.02% | 24q | +6.1%+$1.0M |
| VESTOR CAPITAL, LLC | $17.3M | 191,220 | 1.09% | 4q | +91832.7%+$17.3M |
| MinichMacGregor Wealth Management, LLC | $16.7M | 68,882 | 2.53% | 15q | -46.4%-$14.5M |
| 360 Financial, Inc. | $16.5M | 68,015 | 4.19% | 2q | +3.3%+$520.2K |
| Diversify Advisory Services, LLC | $16.3M | 66,670 | 0.27% | 10q | +25.6%+$3.3M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.3M | 66,670 | 0.27% | 3q | -52.7%-$18.1M |
| Thrivent Financial for Lutherans | $16.2M | 66,922 | 0.03% | 13q | -15.6%-$3.0M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $16.0M | 66,008 | 0.20% | 16q | -1.0%-$162.7K |
| Advisory Services Network, LLC | $15.7M | 64,909 | 0.18% | 21q | +9.2%+$1.3M |
| Steward Partners Investment Advisory, LLC | $14.4M | 59,421 | 0.07% | 31q | -21.6%-$4.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $13.8M | 56,892 | 0.26% | 26q | +1.7%+$229.8K |
| Stone House Investment Management, LLC | $13.5M | 55,650 | 1.79% | 4q | +13.3%+$1.6M |
| Arkadios Wealth Advisors | $13.5M | 55,500 | 0.20% | 15q | -6.0%-$852.1K |
| Concurrent Investment Advisors, LLC | $12.8M | 52,866 | 0.11% | 11q | +10.0%+$1.2M |
| WealthCare Investment Partners, LLC | $12.6M | 51,841 | 3.05% | 18q | -0.6%-$75.6K |
| NorthRock Partners, LLC | $12.4M | 51,275 | 0.18% | 4q | HELD |
| SCOTIA CAPITAL INC. | $12.3M | 50,883 | 0.05% | 31q | +18.5%+$1.9M |
| TD Waterhouse Canada Inc. | $11.9M | 48,878 | 0.03% | 19q | -48.1%-$11.0M |
| Atria Investments, Inc | $11.7M | 48,121 | 0.12% | 15q | +6.0%+$664.2K |
| Creative Planning | $11.4M | 47,028 | 0.01% | 31q | +8.8%+$925.3K |
| Federation des caisses Desjardins du Quebec | $11.3M | 46,429 | 0.03% | 37q | +32.4%+$2.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10.7M | 44,300 | 1.33% | new | NEW |
| Prime Capital Investment Advisors, LLC | $10.6M | 43,889 | 0.10% | 31q | +104.8%+$5.4M |
| Qube Research & Technologies Ltd | $10.6M | 43,602 | 0.01% | 4q | -70.0%-$24.7M |
| NewEdge Advisors, LLC | $10.4M | 43,049 | 0.03% | 31q | -6.3%-$707.4K |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10.4M | 43,008 | 1.93% | 2q | +15.6%+$1.4M |
| Merit Financial Group, LLC | $10.4M | 42,992 | 0.06% | 18q | HELD |
| J.W. COLE ADVISORS, INC. | $9.5M | 39,088 | 0.16% | new | NEW |
| Kraft, Davis & Associates, LLC | $9.5M | 39,541 | 1.98% | 11q | +4.0%+$365.3K |
| Ignite Planners, LLC | $9.4M | 38,600 | 1.28% | 19q | -0.8%-$79.3K |
| OPPENHEIMER & CO INC | $9.2M | 37,982 | 0.10% | 31q | -3.2%-$301.8K |
| MRA Advisory Group | $9.2M | 37,956 | 3.34% | 18q | +1.0%+$88.0K |
| HARBOUR INVESTMENTS, INC. | $9.1M | 37,663 | 0.12% | 21q | +2.7%+$238.3K |
| Well Done, LLC | $9.1M | 37,594 | 1.23% | 14q | -7.1%-$696.7K |
| RPg Family Wealth Advisory, LLC | $8.8M | 36,116 | 0.81% | 6q | +113.8%+$4.7M |
| WNY Asset Management, LLC | $8.7M | 35,997 | 0.78% | 17q | +5.9%+$488.2K |
| Corient Private Wealth LP | $8.5M | 35,171 | 0.01% | 15q | +7.1%+$568.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $8.4M | 34,670 | 0.43% | 10q | -43.3%-$6.4M |
| Trek Financial, LLC | $8.3M | 34,330 | 0.41% | 4q | +2854.4%+$8.0M |
| Kilter Group LLC | $8.3M | 34,326 | 3.01% | 5q | +18.9%+$1.3M |
| FOCUS Wealth Advisors, LLC | $8.2M | 33,667 | 3.78% | 13q | -1.0%-$85.1K |
| TSFG, LLC | $8.0M | 32,979 | 1.01% | 18q | +133.8%+$4.6M |
| CADINHA & CO LLC | $7.9M | 32,693 | 1.17% | 2q | -4.9%-$410.9K |
| Mariner, LLC | $7.9M | 32,463 | 0.01% | 16q | -63.8%-$13.9M |
| Tower Research Capital LLC (TRC) | $7.8M | 32,379 | 0.19% | 20q | +71853.3%+$7.8M |
| ARRIEN INVESTMENTS, INC. | $7.8M | 32,282 | 3.95% | 14q | -2.4%-$188.8K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7.7M | 31,762 | 4.64% | 19q | +28.5%+$1.7M |
| Integrated Wealth Concepts LLC | $7.6M | 31,448 | 0.05% | 20q | +13.1%+$881.4K |
| Beacon Pointe Advisors, LLC | $7.5M | 30,951 | 0.03% | 18q | +12.8%+$853.8K |
| EFG International AG | $7.5M | 30,735 | 0.14% | 3q | -31.3%-$3.4M |
Showing the largest 100 of 1,054 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 | 413 | $695.4M | 3,353,391 | 30 | 125 | 109 | 0.0% |
| Q2 2026 | 1,054 | $7.7B | 30,629,406 | 104 | 332 | 314 | 4.5% |
| Q1 2026 | 1,038 | $6.7B | 29,093,735 | 152 | 368 | 259 | 4.7% |
| Q4 2025 | 994 | $7.6B | 34,553,638 | 106 | 353 | 215 | 2.2% |
| Q3 2025 | 892 | $7.3B | 33,568,843 | 177 | 315 | 166 | 3.4% |
| Q2 2025 | 761 | $4.1B | 20,348,003 | 104 | 235 | 196 | 6.6% |
| Q1 2025 | 705 | $3.0B | 18,102,277 | 66 | 177 | 234 | 7.0% |
| Q4 2024 | 703 | $3.0B | 19,171,579 | 68 | 209 | 175 | 5.5% |
| Q3 2024 | 655 | $2.9B | 18,940,453 | 78 | 181 | 191 | 2.4% |
| Q2 2024 | 624 | $3.3B | 24,366,744 | 49 | 191 | 181 | 1.4% |
| Q1 2024 | 618 | $3.9B | 28,314,618 | 53 | 170 | 200 | 3.2% |
| Q4 2023 | 630 | $3.7B | 28,217,406 | 91 | 209 | 169 | 3.2% |
| Q3 2023 | 544 | $2.6B | 23,774,039 | 48 | 153 | 177 | 4.7% |
| Q2 2023 | 560 | $3.3B | 26,303,314 | 60 | 171 | 170 | 6.0% |
| Q1 2023 | 554 | $3.3B | 26,963,722 | 84 | 209 | 121 | 5.3% |
| Q4 2022 | 517 | $2.2B | 19,144,258 | 112 | 163 | 99 | 2.7% |
| Q3 2022 | 417 | $6.3B | 68,494,301 | 48 | 111 | 122 | 0.6% |
| Q2 2022 | 420 | $10.0B | 99,795,467 | 69 | 130 | 106 | 0.6% |
| Q1 2022 | 412 | $10.5B | 93,710,047 | 103 | 132 | 67 | 0.9% |
| Q4 2021 | 347 | $6.7B | 64,750,098 | 36 | 68 | 117 | 0.2% |
| Q3 2021 | 321 | $7.2B | 68,617,708 | 29 | 68 | 112 | 0.1% |
| Q2 2021 | 326 | $7.4B | 67,184,342 | 29 | 69 | 111 | 0.7% |
| Q1 2021 | 329 | $6.5B | 61,675,626 | 30 | 71 | 126 | 1.0% |
| Q4 2020 | 347 | $7.2B | 74,716,787 | 47 | 63 | 145 | 1.5% |
| Q3 2020 | 312 | $5.8B | 36,124,142 | 27 | 57 | 143 | 1.1% |
| Q2 2020 | 333 | $7.6B | 45,779,940 | 40 | 73 | 140 | 0.8% |
| Q1 2020 | 345 | $6.1B | 41,910,767 | 42 | 75 | 152 | 1.1% |
| Q4 2019 | 418 | $23.8B | 106,913,372 | 39 | 127 | 106 | 0.2% |
| Q3 2019 | 374 | $24.0B | 106,520,826 | 39 | 129 | 102 | 0.2% |
| Q2 2019 | 375 | $22.1B | 103,044,671 | 39 | 106 | 134 | 0.4% |
| Q1 2019 | 375 | $19.7B | 98,565,064 | 42 | 104 | 138 | 0.1% |
| Q4 2018 | 367 | $10.4B | 59,788,122 | 4 | 5 | 10 | 0.2% |