DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ITB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
354
Reporting holders
$2.7B
Reported value
4.9%
Calls
6.2%
Puts
+22
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/ | $718.6M | 6,877,437 | 0.05% | 31q | -1.2%-$8.9M |
| MORGAN STANLEY | $195.9M | 1,874,777 | 0.01% | 35q | -23.2%-$59.1M |
| JPMORGAN CHASE & CO | $178.4M | 1,715,707 | 0.01% | 31q | +1055.2%+$162.9M |
| Clal Insurance Enterprises Holdings Ltd | $150.5M | 1,440,000 | 0.67% | 3q | +380.0%+$119.1M |
| CITADEL ADVISORS LLC | $117.0M incl. $72.6M options CALL+PUT | 425,103 | 0.01% | 31q | +9.0%+$9.7M |
| MEITAV INVESTMENT HOUSE LTD | $110.9M | 1,061,830 | 0.75% | new | NEW |
| CITIGROUP INC | $99.7M | 953,975 | 0.03% | 31q | -35.6%-$55.0M |
| JANE STREET GROUP, LLC | $77.0M incl. $73.7M options CALL+PUT | 31,674 | 0.01% | 12q | -63.6%-$134.5M |
| GOLDMAN SACHS GROUP INC | $75.1M | 718,465 | 0.01% | 31q | +1.0%+$725.0K |
| UBS Group AG | $74.3M | 711,238 | 0.01% | 31q | +20.8%+$12.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.5M incl. $68.5M options CALL+PUT | 28,368 | 0.01% | 31q | +33.7%+$18.0M |
| BNP PARIBAS FINANCIAL MARKETS | $57.5M | 550,464 | 0.02% | 29q | +16.5%+$8.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.2M | 480,000 | 0.07% | 8q | -53.4%-$57.5M |
| BARCLAYS PLC | $49.3M | 472,069 | 0.01% | 15q | +83.1%+$22.4M |
| LPL Financial LLC | $35.5M | 340,201 | 0.01% | 31q | -11.8%-$4.8M |
| RAYMOND JAMES FINANCIAL INC | $34.8M | 332,910 | 0.01% | 7q | -35.8%-$19.4M |
| Balyasny Asset Management L.P. | $33.7M incl. $25.3M options CALL+PUT | 80,622 | 0.04% | 9q | +169.9%+$21.2M |
| GTS SECURITIES LLC | $26.4M | 252,678 | 0.56% | new | NEW |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25.5M | 243,671 | 1.05% | new | NEW |
| ROYAL BANK OF CANADA | $22.4M | 214,144 | 0.00% | 31q | +23.4%+$4.2M |
| J. Goldman & Co LP | $20.8M | 199,105 | 0.54% | 4q | +220.8%+$14.3M |
| WELLS FARGO & COMPANY/MN | $19.2M | 183,567 | 0.00% | 31q | -51.3%-$20.2M |
| Night Squared LP | $18.9M | 180,684 | 2.03% | 5q | +46.8%+$6.0M |
| Walleye Trading LLC | $17.9M CALL+PUT | options only | 0.02% | 17q | OPTIONS |
| Waratah Capital Advisors Ltd. | $15.7M CALL | options only | 0.53% | new | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $13.5M | 129,520 | 0.02% | 31q | +109.6%+$7.1M |
| Venture Visionary Partners LLC | $11.6M | 110,853 | 0.32% | 2q | +1.0%+$114.4K |
| BANK OF NOVA SCOTIA | $11.3M | 108,288 | 0.02% | 20q | +14.0%+$1.4M |
| Greenland Capital Management LP | $10.4M | 100,000 | 1.29% | new | NEW |
| Converium Capital Inc. | $10.4M CALL | options only | 1.33% | 2q | OPTIONS |
| Cetera Investment Advisers | $10.0M | 96,087 | 0.01% | 23q | +57.1%+$3.6M |
| TUDOR INVESTMENT CORP ET AL | $9.3M | 89,297 | 0.01% | 2q | +154.2%+$5.7M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.7M | 82,822 | 1.07% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $8.6M incl. $3.0M options PUT | 53,550 | 0.04% | 14q | -22.2%-$2.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.6M CALL | options only | 0.11% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $7.8M | 75,071 | 0.00% | 31q | -40.0%-$5.2M |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.8M | 75,000 | 0.11% | new | NEW |
| SG Americas Securities, LLC | $7.5M | 72,034 | 0.00% | 3q | +125.0%+$4.2M |
| W.G. Shaheen & Associates DBA Whitney & Co | $7.5M | 71,932 | 0.55% | 5q | +2.3%+$172.0K |
| Focus Partners Wealth | $7.0M | 67,321 | 0.01% | 11q | HELD |
| K.J. Harrison & Partners Inc | $7.0M | 67,000 | 0.99% | 4q | +42.6%+$2.1M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6.5M | 62,654 | 0.09% | 4q | -1.2%-$82.0K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5.8M | 55,786 | 3.51% | 19q | -0.5%-$30.7K |
| SummitTX Capital, L.P. | $5.6M | 53,236 | 0.14% | 2q | HELD |
| Alphadyne Asset Management LP | $5.5M | 52,346 | 0.05% | 5q | +1.2%+$67.5K |
| Mader & Shannon Wealth Management, Inc. | $5.1M | 48,770 | 2.38% | 5q | +3.4%+$167.4K |
| McGuire Investment Group, LLC | $4.8M | 46,251 | 0.42% | 4q | +1.1%+$51.5K |
| Twin Tree Management, LP | $4.1M | 39,147 | 0.08% | new | NEW |
| SCOTIA CAPITAL INC. | $4.1M | 38,920 | 0.02% | 31q | +10.8%+$396.5K |
| Tidal Investments LLC | $4.0M incl. $1.6M options CALL | 23,245 | 0.01% | 7q | +173.5%+$2.5M |
| STIFEL FINANCIAL CORP | $3.9M | 37,574 | 0.00% | 31q | -18.0%-$862.6K |
| WASHINGTON GROWTH STRATEGIES LLC | $3.8M | 36,694 | 2.13% | 7q | HELD |
| FORTE ASSET MANAGEMENT LLC | $3.8M | 36,318 | 1.55% | 2q | +13.9%+$461.8K |
| Janney Montgomery Scott LLC | $3.7M | 35,603 | 0.01% | 31q | -14.6%-$633.6K |
| Gerber Kawasaki Wealth & Investment Management | $3.6M | 34,451 | 0.10% | 23q | -22.8%-$1.1M |
| ROTHSCHILD INVESTMENT LLC | $3.3M | 32,033 | 0.13% | 11q | -3.0%-$101.9K |
| FLOW TRADERS U.S. LLC | $3.3M | 31,634 | 0.14% | new | NEW |
| Empowered Funds, LLC | $3.3M | 31,298 | 0.02% | new | NEW |
| Capital Asset Advisory Services LLC | $3.2M | 30,552 | 0.12% | 25q | -9.6%-$338.2K |
| Game Plan Financial Advisors, LLC | $3.1M | 29,972 | 1.16% | 2q | +24267.5%+$3.1M |
| Provident Co of the Employees of the Hebrew University LTD | $3.1M | 29,680 | 2.37% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 28,599 | 0.00% | 31q | +31.6%+$717.6K |
| OSAIC HOLDINGS, INC. | $2.9M | 27,483 | 0.00% | 26q | -0.7%-$19.6K |
| WILLIAM JOHN SEMPOLINSKI | $2.8M | 26,497 | 1.12% | 3q | +5.7%+$148.9K |
| Cerity Partners LLC | $2.7M | 25,622 | 0.00% | 6q | -3.0%-$82.4K |
| M&T Bank Corp | $2.6M | 24,447 | 0.01% | 16q | -8.7%-$242.2K |
| Federation des caisses Desjardins du Quebec | $2.5M | 24,265 | 0.01% | 37q | -1.2%-$30.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 23,233 | 0.00% | 31q | -12.6%-$348.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 22,153 | 0.00% | 9q | +12.1%+$250.6K |
| Kestra Advisory Services, LLC | $2.3M | 21,612 | 0.01% | 24q | -8.5%-$208.9K |
| Meridian Wealth Management, LLC | $2.2M | 21,523 | 0.07% | 8q | +7.8%+$163.3K |
| Cordoba Advisory Partners LLC | $2.2M | 21,125 | 0.47% | 3q | +21.9%+$395.9K |
| Private Advisor Group, LLC | $2.1M | 20,510 | 0.01% | 14q | -2.0%-$42.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.1M | 20,355 | 0.03% | new | NEW |
| Jain Global LLC | $2.1M | 20,304 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.1M | 20,215 | 0.00% | 26q | +7.8%+$153.6K |
| Mariner, LLC | $2.1M | 19,787 | 0.00% | 24q | +6.9%+$133.7K |
| HighTower Advisors, LLC | $2.1M | 19,685 | 0.00% | 31q | +0.7%+$14.7K |
| Creative Planning | $2.0M | 18,816 | 0.00% | 25q | -10.1%-$220.5K |
| Transcendent Capital Group LLC | $2.0M | 18,714 | 0.76% | new | NEW |
| Migdal Insurance & Financial Holdings Ltd. | $1.9M | 18,500 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 17,787 | 0.00% | 31q | -11.2%-$234.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.8M | 17,544 | 0.08% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $1.8M | 17,289 | 0.01% | 22q | -3.2%-$58.8K |
| Merit Financial Group, LLC | $1.7M | 16,661 | 0.01% | 2q | HELD |
| SHEETS SMITH WEALTH MANAGEMENT | $1.7M | 16,473 | 0.17% | new | NEW |
| FMR LLC | $1.7M | 16,338 | 0.00% | 31q | +6.2%+$99.1K |
| XTX Topco Ltd | $1.7M | 16,168 | 0.02% | 2q | +170.0%+$1.1M |
| Steward Partners Investment Advisory, LLC | $1.7M | 15,834 | 0.01% | 29q | +2.5%+$41.0K |
| D.A. DAVIDSON & CO. | $1.6M | 15,399 | 0.01% | 31q | +9.6%+$140.6K |
| PINNACLE ASSOCIATES LTD | $1.5M | 14,760 | 0.02% | 31q | -1.7%-$27.2K |
| Equitable Holdings, Inc. | $1.5M | 14,693 | 0.01% | 13q | -14.2%-$253.8K |
| WEXFORD CAPITAL LP | $1.5M | 14,303 | 0.19% | new | NEW |
| LYELL WEALTH MANAGEMENT, LP | $1.5M | 14,222 | 0.09% | 14q | -1.9%-$29.2K |
| UHLMANN PRICE SECURITIES, LLC | $1.5M | 13,949 | 0.05% | 2q | +11.5%+$150.9K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.4M | 13,094 | 0.05% | 2q | -42.7%-$1.0M |
| NewEdge Advisors, LLC | $1.4M | 12,962 | 0.00% | 28q | +44.1%+$414.6K |
| IFP Advisors, Inc | $1.4M | 12,941 | 0.02% | 39q | -2.4%-$33.7K |
| Arkadios Wealth Advisors | $1.3M | 12,357 | 0.02% | 6q | +1.6%+$19.7K |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.3M | 12,000 | 0.00% | 6q | HELD |
Showing the largest 100 of 354 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 | 91 | $83.3M | 948,294 | 10 | 14 | 27 | 0.6% |
| Q2 2026 | 354 | $2.7B | 22,873,578 | 67 | 70 | 115 | 11.1% |
| Q1 2026 | 332 | $2.2B | 21,037,658 | 46 | 83 | 99 | 14.5% |
| Q4 2025 | 371 | $2.9B | 23,397,527 | 53 | 84 | 110 | 23.4% |
| Q3 2025 | 379 | $3.6B | 26,632,202 | 87 | 101 | 89 | 19.8% |
| Q2 2025 | 332 | $3.4B | 21,894,817 | 43 | 71 | 121 | 39.8% |
| Q1 2025 | 333 | $2.8B | 22,232,159 | 42 | 68 | 116 | 25.0% |
| Q4 2024 | 370 | $3.1B | 21,263,913 | 43 | 94 | 104 | 28.2% |
| Q3 2024 | 381 | $3.6B | 19,638,193 | 82 | 86 | 103 | 30.6% |
| Q2 2024 | 331 | $2.5B | 18,707,374 | 37 | 76 | 106 | 23.4% |
| Q1 2024 | 355 | $3.7B | 22,276,849 | 65 | 95 | 102 | 31.0% |
| Q4 2023 | 333 | $3.4B | 21,333,335 | 61 | 72 | 110 | 33.0% |
| Q3 2023 | 304 | $3.4B | 27,023,100 | 50 | 63 | 94 | 35.3% |
| Q2 2023 | 308 | $3.0B | 23,524,608 | 74 | 68 | 86 | 33.1% |
| Q1 2023 | 262 | $1.8B | 21,646,956 | 57 | 66 | 79 | 15.2% |
| Q4 2022 | 240 | $1.2B | 18,268,496 | 45 | 37 | 90 | 11.0% |
| Q3 2022 | 221 | $13.4B | 253,622,277 | 27 | 30 | 94 | 1.4% |
| Q2 2022 | 241 | $14.3B | 266,917,685 | 34 | 38 | 110 | 1.9% |
| Q1 2022 | 272 | $16.7B | 278,835,494 | 36 | 65 | 112 | 1.2% |
| Q4 2021 | 352 | $26.6B | 316,476,099 | 75 | 93 | 76 | 1.3% |
| Q3 2021 | 279 | $23.6B | 354,348,187 | 36 | 89 | 72 | 0.8% |
| Q2 2021 | 286 | $25.3B | 360,851,609 | 48 | 89 | 71 | 1.4% |
| Q1 2021 | 273 | $22.9B | 332,000,590 | 53 | 78 | 79 | 1.5% |
| Q4 2020 | 260 | $18.0B | 316,269,409 | 43 | 71 | 73 | 1.8% |
| Q3 2020 | 250 | $17.5B | 319,980,562 | 59 | 85 | 55 | 1.3% |
| Q2 2020 | 216 | $8.5B | 183,457,573 | 60 | 60 | 54 | 4.3% |
| Q1 2020 | 185 | $4.2B | 136,967,176 | 41 | 43 | 60 | 4.9% |
| Q4 2019 | 206 | $28.6B | 641,646,817 | 40 | 50 | 55 | 0.4% |
| Q3 2019 | 186 | $6.0B | 135,992,707 | 40 | 52 | 49 | 2.5% |
| Q2 2019 | 171 | $23.9B | 614,188,016 | 26 | 39 | 67 | 1.8% |
| Q1 2019 | 190 | $21.3B | 598,502,381 | 57 | 35 | 51 | 1.1% |
| Q4 2018 | 150 | $4.0B | 125,634,025 | 3 | 3 | 5 | 5.9% |