DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,115
Reporting holders
$11.9B
Reported value
0.2%
Calls
0.3%
Puts
+80
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/ | $1.4B | 3,483,298 | 0.09% | 31q | HELD |
| MORGAN STANLEY | $917.3M | 2,328,293 | 0.05% | 35q | -15.4%-$167.5M |
| BARINGS LLC | $622.4M | 1,579,950 | 11.04% | 31q | -1.8%-$11.3M |
| ENVESTNET ASSET MANAGEMENT INC | $425.6M | 1,080,233 | 0.10% | 31q | -1.5%-$6.6M |
| GOLDMAN SACHS GROUP INC | $380.5M | 965,896 | 0.03% | 31q | +0.8%+$3.1M |
| Cassaday & Co Wealth Management LLC | $373.1M | 947,047 | 7.01% | 15q | +1.2%+$4.6M |
| WELLS FARGO & COMPANY/MN | $277.7M | 704,958 | 0.04% | 31q | -3.5%-$10.0M |
| LPL Financial LLC | $235.8M | 598,485 | 0.05% | 31q | +3.7%+$8.5M |
| PNC Financial Services Group, Inc. | $233.5M | 592,625 | 0.12% | 31q | -3.9%-$9.4M |
| D.A. DAVIDSON & CO. | $216.8M | 550,307 | 1.20% | 31q | +1.0%+$2.2M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.3M | 546,451 | 0.74% | 2q | -5.1%-$11.6M |
| FMR LLC | $209.4M | 531,617 | 0.01% | 31q | +48.6%+$68.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $202.3M | 513,500 | 0.28% | 23q | +25.1%+$40.6M |
| UBS Group AG | $201.4M | 511,151 | 0.03% | 31q | -2.3%-$4.7M |
| Cohen Klingenstein LLC | $190.8M | 484,414 | 5.46% | 31q | -1.7%-$3.3M |
| TIAA Wealth Investment Management LLC | $182.8M | 468,427 | 1.22% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $171.0M | 433,927 | 0.05% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.6M | 425,316 | 0.21% | 31q | -1.7%-$2.8M |
| NORTHERN TRUST CORP | $162.7M | 412,943 | 0.02% | 31q | -4.1%-$6.9M |
| JPMORGAN CHASE & CO | $155.0M | 397,150 | 0.01% | 31q | +2.8%+$4.3M |
| CITIGROUP INC | $147.7M | 374,910 | 0.05% | 31q | -9.7%-$15.9M |
| ALLIANCEBERNSTEIN L.P. | $140.1M | 446,583 | 0.05% | 31q | +108.1%+$72.8M |
| M&T Bank Corp | $135.8M | 344,603 | 0.40% | 26q | -1.9%-$2.6M |
| BNP PARIBAS FINANCIAL MARKETS | $134.0M | 340,110 | 0.05% | 30q | -0.9%-$1.3M |
| ROYAL BANK OF CANADA | $129.6M | 328,945 | 0.02% | 31q | -12.3%-$18.1M |
| Cetera Investment Advisers | $91.7M | 232,731 | 0.08% | 31q | +1.1%+$970.7K |
| Badgley Phelps Wealth Managers, LLC | $90.0M | 228,374 | 1.58% | 20q | +1.9%+$1.7M |
| Financial Engines Advisors L.L.C. | $87.9M | 223,223 | 0.16% | 31q | -6.2%-$5.8M |
| Corient Private Wealth LP | $86.1M | 218,652 | 0.12% | 15q | -9.9%-$9.4M |
| COMMERCE BANK | $85.2M | 216,194 | 0.37% | 31q | -18.6%-$19.5M |
| Bank of New York Mellon Corp | $77.6M | 197,092 | 0.01% | 31q | -4.7%-$3.8M |
| Creative Planning | $67.3M | 170,877 | 0.04% | 31q | -2.6%-$1.8M |
| US BANCORP \DE\ | $63.5M | 161,302 | 0.07% | 31q | -1.0%-$652.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $63.4M | 161,029 | 0.03% | 31q | +6.3%+$3.8M |
| AMERIPRISE FINANCIAL INC | $63.3M | 159,500 | 0.01% | 31q | -0.6%-$379.2K |
| SEI INVESTMENTS CO | $62.9M | 159,552 | 0.06% | 31q | -3.9%-$2.6M |
| JONES FINANCIAL COMPANIES LLLP | $61.1M | 157,199 | 0.02% | 31q | +4.9%+$2.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $56.6M | 143,663 | 0.19% | 31q | -1.5%-$855.3K |
| BROWN ADVISORY INC | $53.5M | 135,926 | 0.08% | 31q | -21.9%-$15.0M |
| Rockefeller Capital Management L.P. | $52.7M | 133,779 | 0.08% | 31q | -1.9%-$1.0M |
| Cresset Asset Management, LLC | $51.8M | 131,388 | 0.19% | 19q | -0.9%-$457.0K |
| Pathstone Holdings, LLC | $51.4M | 130,483 | 0.15% | 11q | +7.4%+$3.5M |
| FIFTH THIRD BANCORP | $48.4M | 122,843 | 0.08% | 31q | -2.0%-$1.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.9M | 121,973 | 0.08% | 22q | -10.6%-$5.6M |
| JANE STREET GROUP, LLC | $46.3M incl. $28.0M options CALL+PUT | 46,291 | 0.00% | 8q | +209.3%+$31.3M |
| Clearbridge Investments, LLC | $46.0M | 116,668 | 0.04% | 8q | +587.6%+$39.3M |
| CHOREO, LLC | $44.9M | 114,055 | 0.49% | 50q | +0.7%+$324.6K |
| TRUIST FINANCIAL CORP | $44.4M | 112,730 | 0.05% | 31q | -6.0%-$2.9M |
| Focus Partners Wealth | $44.4M | 112,606 | 0.05% | 11q | +4.1%+$1.7M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $42.1M | 106,920 | 0.21% | 31q | HELD |
| MAI Capital Management | $40.7M | 103,431 | 0.15% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $39.9M | 101,157 | 0.05% | 26q | +7.4%+$2.7M |
| HANTZ FINANCIAL SERVICES, INC. | $38.4M | 97,455 | 0.52% | 9q | +6.1%+$2.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $34.4M | 87,193 | 0.01% | 31q | +71.8%+$14.4M |
| GENEVA CAPITAL MANAGEMENT LLC | $33.9M | 86,150 | 0.78% | 26q | +21.9%+$6.1M |
| Cerity Partners LLC | $32.2M | 81,647 | 0.04% | 28q | +13.0%+$3.7M |
| BANK OF MONTREAL /CAN/ | $31.7M | 80,572 | 0.01% | 31q | +2.9%+$901.4K |
| CAPTRUST FINANCIAL ADVISORS | $31.2M | 79,296 | 0.05% | 31q | HELD |
| Confluence Wealth Services, Inc. | $31.1M | 78,858 | 0.89% | 15q | +22.2%+$5.6M |
| STIFEL FINANCIAL CORP | $30.8M | 78,206 | 0.03% | 31q | +3.5%+$1.0M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $30.6M | 77,728 | 0.23% | 31q | -2.7%-$852.5K |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $29.4M | 74,615 | 1.66% | 22q | -0.9%-$267.5K |
| HighTower Advisors, LLC | $29.0M | 73,549 | 0.03% | 31q | +0.8%+$236.0K |
| WoodTrust Financial Corp | $28.6M | 72,513 | 3.39% | 9q | -8.0%-$2.5M |
| FRANKLIN RESOURCES INC | $27.8M | 70,478 | 0.01% | 31q | +113.6%+$14.8M |
| VAUGHAN & Co SECURITIES, INC. | $27.5M | 69,826 | 12.83% | 27q | -3.6%-$1.0M |
| MML INVESTORS SERVICES, LLC | $27.4M | 69,634 | 0.06% | 31q | +8.1%+$2.1M |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $26.5M | 67,372 | 6.03% | 7q | -1.7%-$456.6K |
| FIRST HORIZON CORP | $25.3M | 64,280 | 0.97% | 8q | +5.1%+$1.2M |
| Summit Financial, LLC | $25.1M | 63,786 | 0.28% | 31q | +39.2%+$7.1M |
| Allspring Global Investments Holdings, LLC | $24.4M | 62,311 | 0.04% | 3q | HELD |
| POTOMAC FUND MANAGEMENT INC /ADV | $24.3M | 61,560 | 0.61% | new | NEW |
| Powell Investment Advisors, LLC | $23.9M | 60,650 | 7.54% | 27q | -0.8%-$199.7K |
| Kestra Advisory Services, LLC | $23.6M | 59,901 | 0.08% | 24q | -2.3%-$543.3K |
| Waldron Private Wealth LLC | $23.4M | 59,303 | 0.81% | 31q | -2.6%-$613.4K |
| CITADEL ADVISORS LLC | $23.4M incl. $6.5M options CALL+PUT | 42,676 | 0.00% | 31q | +194.2%+$15.4M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $23.0M | 58,463 | 0.06% | 31q | -34.2%-$12.0M |
| Mariner, LLC | $22.2M | 56,396 | 0.02% | 31q | -8.5%-$2.1M |
| Mirae Asset Global Investments Co., Ltd. | $21.2M | 53,700 | 0.03% | 2q | -12.5%-$3.0M |
| Baird Financial Group, Inc. | $20.7M | 52,508 | 0.03% | 31q | +1.8%+$368.7K |
| Avantax Planning Partners, Inc. | $20.5M | 51,994 | 0.51% | 31q | -5.1%-$1.1M |
| AMG National Trust Bank | $20.4M | 51,759 | 0.42% | 31q | -1.5%-$307.3K |
| BARCLAYS PLC | $20.1M | 51,002 | 0.00% | 14q | +2566.1%+$19.3M |
| HBK INVESTMENTS L P | $19.7M PUT | options only | 0.19% | 2q | OPTIONS |
| COURIER CAPITAL LLC | $19.6M | 49,719 | 0.98% | 31q | +1.3%+$248.6K |
| Wealthspire Advisors, LLC | $19.0M | 48,319 | 0.10% | 23q | -0.9%-$164.3K |
| LMG Wealth Partners, LLC | $18.7M | 47,501 | 2.99% | 15q | +0.5%+$93.8K |
| AXIOM INVESTORS LLC /DE | $18.3M | 46,400 | 0.16% | 11q | +52.1%+$6.3M |
| Steward Partners Investment Advisory, LLC | $17.9M | 45,510 | 0.09% | 31q | +0.8%+$146.9K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $17.8M | 45,212 | 0.12% | 31q | -45.1%-$14.7M |
| TOBIAS FINANCIAL ADVISORS, INC. | $16.8M | 42,656 | 2.13% | 18q | +0.6%+$98.9K |
| BLAIR WILLIAM & CO/IL | $16.3M | 41,456 | 0.04% | 31q | +5.4%+$832.4K |
| RTD Financial Advisors, Inc. | $15.6M | 39,530 | 1.70% | 19q | -3.2%-$521.2K |
| BlackRock, Inc. | $15.5M | 39,455 | 0.00% | 8q | -34.0%-$8.0M |
| Pinnacle Financial Partners, Inc. | $15.5M | 39,437 | 0.11% | 3q | +0.5%+$84.3K |
| WHITTIER TRUST CO OF NEVADA INC | $15.4M | 39,839 | 0.29% | 31q | -0.7%-$102.2K |
| Quent Capital, LLC | $15.3M | 38,920 | 0.94% | 19q | +0.7%+$111.5K |
| Hillcrest Wealth Advisors - NY, LLC | $15.1M | 38,392 | 5.41% | 31q | -1.1%-$160.7K |
| Cambridge Investment Research Advisors, Inc. | $15.0M | 38,048 | 0.02% | 31q | +93.4%+$7.2M |
| HSBC HOLDINGS PLC | $14.6M | 37,162 | 0.01% | 31q | -4.6%-$705.2K |
Showing the largest 100 of 1,115 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 | 424 | $2.2B | 6,292,211 | 14 | 75 | 117 | 0.0% |
| Q2 2026 | 1,115 | $11.9B | 30,264,337 | 120 | 217 | 320 | 0.5% |
| Q1 2026 | 1,035 | $9.6B | 30,546,230 | 58 | 232 | 311 | 0.4% |
| Q4 2025 | 1,070 | $10.4B | 32,161,647 | 81 | 275 | 268 | 0.2% |
| Q3 2025 | 999 | $10.0B | 31,133,291 | 95 | 212 | 273 | 0.3% |
| Q2 2025 | 963 | $8.9B | 31,032,903 | 72 | 196 | 338 | 0.2% |
| Q1 2025 | 963 | $8.1B | 31,472,661 | 40 | 202 | 342 | 0.2% |
| Q4 2024 | 1,057 | $9.7B | 33,522,242 | 92 | 270 | 240 | 0.7% |
| Q3 2024 | 966 | $9.2B | 31,884,213 | 94 | 231 | 257 | 1.1% |
| Q2 2024 | 906 | $8.5B | 32,269,320 | 46 | 201 | 268 | 0.4% |
| Q1 2024 | 938 | $10.7B | 39,187,935 | 92 | 211 | 282 | 0.7% |
| Q4 2023 | 928 | $9.4B | 36,736,395 | 99 | 250 | 234 | 1.5% |
| Q3 2023 | 839 | $7.4B | 32,900,633 | 57 | 228 | 207 | 1.7% |
| Q2 2023 | 830 | $8.1B | 33,139,200 | 56 | 207 | 244 | 1.3% |
| Q1 2023 | 816 | $7.1B | 30,639,814 | 66 | 166 | 287 | 1.7% |
| Q4 2022 | 838 | $7.8B | 34,891,486 | 79 | 232 | 245 | 4.1% |
| Q3 2022 | 785 | $23.2B | 110,210,720 | 59 | 200 | 246 | 1.8% |
| Q2 2022 | 789 | $31.2B | 149,603,667 | 62 | 220 | 255 | 1.1% |
| Q1 2022 | 837 | $40.0B | 151,328,811 | 61 | 206 | 270 | 3.2% |
| Q4 2021 | 904 | $71.3B | 150,694,787 | 74 | 248 | 198 | 38.1% |
| Q3 2021 | 812 | $39.9B | 133,495,975 | 52 | 218 | 207 | 1.9% |
| Q2 2021 | 822 | $44.0B | 138,455,015 | 51 | 204 | 258 | 2.0% |
| Q1 2021 | 831 | $40.9B | 134,189,286 | 85 | 175 | 281 | 1.5% |
| Q4 2020 | 803 | $40.5B | 139,452,975 | 125 | 178 | 209 | 1.4% |
| Q3 2020 | 679 | $23.9B | 106,551,897 | 64 | 140 | 226 | 1.0% |
| Q2 2020 | 657 | $22.6B | 106,794,207 | 96 | 126 | 224 | 2.3% |
| Q1 2020 | 624 | $30.3B | 191,188,247 | 50 | 147 | 254 | 0.3% |
| Q4 2019 | 724 | $40.0B | 186,353,795 | 77 | 156 | 180 | 0.2% |
| Q3 2019 | 618 | $17.9B | 92,418,732 | 40 | 117 | 207 | 0.5% |
| Q2 2019 | 630 | $21.5B | 105,595,805 | 46 | 131 | 208 | 1.2% |
| Q1 2019 | 641 | $19.4B | 97,758,774 | 63 | 131 | 226 | 0.7% |
| Q4 2018 | 643 | $14.1B | 82,528,456 | 5 | 11 | 11 | 1.4% |