DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
309
Reporting holders
$2.7B
Reported value
0.0%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.4B | 13,781,566 | 0.02% | 8q | -1.1%-$14.7M |
| Phoenix Financial Ltd. | $264.1M | 2,684,000 | 1.80% | 13q | -28.1%-$103.3M |
| Fisher Asset Management, LLC | $207.9M | 2,113,446 | 0.06% | 31q | -6.5%-$14.5M |
| BANK OF AMERICA CORP /DE/ | $101.4M | 1,030,212 | 0.01% | 31q | -11.4%-$13.1M |
| MORGAN STANLEY | $93.1M | 945,984 | 0.00% | 35q | +112.7%+$49.3M |
| ASSETMARK, INC | $77.4M | 786,480 | 0.13% | 4q | +854769.6%+$77.4M |
| FIL Ltd | $76.6M | 776,264 | 0.06% | 31q | +2401.8%+$73.5M |
| CI INVESTMENTS INC. | $70.8M | 719,900 | 0.23% | new | NEW |
| JPMORGAN CHASE & CO | $30.9M | 310,990 | 0.00% | 31q | -31.3%-$14.1M |
| UBS Group AG | $30.3M | 308,296 | 0.00% | 31q | +7.2%+$2.0M |
| WELLS FARGO & COMPANY/MN | $22.8M | 231,651 | 0.00% | 31q | +2.5%+$565.8K |
| ROYAL BANK OF CANADA | $21.4M | 217,217 | 0.00% | 31q | +9.0%+$1.8M |
| Jupiter Topco LLC | $18.0M | 183,020 | 0.01% | new | FIRST |
| RAYMOND JAMES FINANCIAL INC | $18.0M | 183,017 | 0.00% | 7q | +3.6%+$629.3K |
| BANK OF MONTREAL /CAN/ | $16.4M | 166,548 | 0.01% | 31q | -1.3%-$221.4K |
| LPL Financial LLC | $16.2M | 165,149 | 0.00% | 31q | +8.0%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $14.6M | 148,494 | 0.00% | 31q | +45.2%+$4.5M |
| HighTower Advisors, LLC | $13.7M | 138,873 | 0.01% | 29q | +2.4%+$317.4K |
| JANE STREET GROUP, LLC | $12.6M | 127,640 | 0.00% | 17q | -71.5%-$31.5M |
| Federation des caisses Desjardins du Quebec | $12.4M | 125,906 | 0.04% | 37q | HELD |
| Banco Santander, S.A. | $11.6M | 118,275 | 0.07% | 20q | +2.5%+$284.6K |
| Robertson Stephens Wealth Management, LLC | $11.4M | 115,873 | 0.28% | 4q | +24.5%+$2.2M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $10.3M | 104,285 | 1.98% | new | FIRST |
| Royal Fund Management, LLC | $9.6M | 97,325 | 0.80% | 3q | +5.8%+$522.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.2M | 83,187 | 0.01% | 31q | -1.0%-$79.4K |
| SG Americas Securities, LLC | $8.1M | 82,029 | 0.00% | 3q | +2471.4%+$7.8M |
| MANAGED ASSET PORTFOLIOS, LLC | $7.8M | 78,965 | 0.89% | new | NEW |
| PGIM Custom Harvest LLC | $5.9M | 60,434 | 0.07% | 7q | +4.2%+$242.2K |
| FCA CORP /TX | $5.3M | 53,846 | 1.30% | 31q | +4.7%+$240.0K |
| Cetera Investment Advisers | $4.8M | 49,180 | 0.00% | 15q | +85.6%+$2.2M |
| GOLDMAN SACHS GROUP INC | $4.7M | 48,221 | 0.00% | 20q | +2.3%+$106.3K |
| Mirae Asset Global Investments Co., Ltd. | $4.7M | 47,800 | 0.01% | 31q | -18.4%-$1.1M |
| OSAIC HOLDINGS, INC. | $4.5M | 46,105 | 0.01% | 26q | +20.6%+$774.3K |
| BNP PARIBAS FINANCIAL MARKETS | $4.4M | 44,915 | 0.00% | 15q | -18.2%-$983.8K |
| Banque Transatlantique SA | $4.4M | 44,273 | 0.09% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.1M | 41,594 | 0.02% | 3q | -1.8%-$76.3K |
| SCOTIA CAPITAL INC. | $4.0M | 41,137 | 0.02% | 31q | +105.5%+$2.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.8M | 38,879 | 0.00% | 31q | +16.2%+$533.1K |
| CITIGROUP INC | $3.8M | 38,556 | 0.00% | 31q | -11.8%-$505.3K |
| Farther Finance Advisors, LLC | $3.7M | 37,777 | 0.03% | 14q | +7.4%+$255.8K |
| Janney Montgomery Scott LLC | $3.1M | 31,985 | 0.01% | 7q | -2.4%-$76.4K |
| FRANKLIN RESOURCES INC | $3.1M | 31,572 | 0.00% | 25q | +20.5%+$529.4K |
| TD Waterhouse Canada Inc. | $3.0M | 30,196 | 0.01% | 19q | +4.2%+$119.4K |
| Creative Planning | $2.8M | 28,669 | 0.00% | 31q | -4.1%-$119.4K |
| Rathbones Group PLC | $2.8M | 27,984 | 0.01% | 12q | -45.6%-$2.3M |
| Vontobel Holding Ltd. | $2.6M | 26,700 | 0.01% | 3q | HELD |
| TRUIST FINANCIAL CORP | $2.6M | 26,685 | 0.00% | 20q | -2.4%-$65.7K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 26,656 | 0.00% | 31q | +100.0%+$1.3M |
| VIAWEALTH, LLC | $2.6M | 26,411 | 1.31% | 3q | +15.2%+$343.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.4M | 24,303 | 0.00% | 11q | +32.2%+$584.8K |
| Equitable Holdings, Inc. | $2.4M | 24,098 | 0.01% | 27q | -13.8%-$379.3K |
| Sanctuary Advisors, LLC | $2.4M | 23,952 | 0.01% | 9q | +41.4%+$689.6K |
| Kestra Advisory Services, LLC | $2.1M | 21,766 | 0.01% | 10q | +6.9%+$138.4K |
| AMERIPRISE FINANCIAL INC | $2.1M | 21,729 | 0.00% | 31q | +0.8%+$17.8K |
| Legacy Wealth Partners, LLC | $2.1M | 21,367 | 0.47% | new | NEW |
| REYL & Cie S.A. | $2.0M | 21,133 | 2.29% | new | FIRST |
| Logan Stone Capital, LLC | $1.9M | 19,723 | 0.41% | 3q | -32.5%-$933.0K |
| HARBOUR INVESTMENTS, INC. | $1.9M | 19,703 | 0.03% | 7q | +8.6%+$153.5K |
| Clarity Wealth Advisors, LLC | $1.9M | 19,029 | 0.33% | 27q | -23.6%-$576.8K |
| FLOW TRADERS U.S. LLC | $1.9M | 18,977 | 0.08% | 2q | +37.9%+$513.3K |
| Marotta Asset Management | $1.9M | 18,891 | 0.31% | 26q | -3.9%-$74.8K |
| Beacon Pointe Advisors, LLC | $1.9M | 18,820 | 0.01% | 18q | -5.3%-$103.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.8M | 18,516 | 0.03% | 9q | HELD |
| Private Advisor Group, LLC | $1.8M | 17,905 | 0.01% | 31q | -9.3%-$180.1K |
| Anson Capital, Inc. | $1.7M | 17,109 | 1.10% | 3q | +11.8%+$177.9K |
| Balefire, LLC | $1.7M | 17,078 | 0.27% | new | NEW |
| Atria Investments, Inc | $1.7M | 16,991 | 0.02% | 12q | +334.0%+$1.3M |
| Gladstone Institutional Advisory LLC | $1.7M | 16,921 | 0.05% | 8q | +36.9%+$448.6K |
| FMR LLC | $1.6M | 16,116 | 0.00% | 31q | +9.6%+$139.3K |
| White Lighthouse Investment Management Inc. | $1.6M | 16,125 | 0.20% | 31q | -0.9%-$14.8K |
| Rockefeller Capital Management L.P. | $1.5M | 15,503 | 0.00% | 27q | +4.8%+$70.0K |
| Invst, LLC | $1.5M | 15,135 | 0.15% | 6q | -3.1%-$47.5K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 13,959 | 0.00% | 25q | +9.8%+$122.7K |
| DECISION INVESTMENTS, INC | $1.3M | 13,563 | 1.21% | 3q | +1.1%+$14.3K |
| ICICI Prudential Asset Management Co Ltd | $1.3M | 12,675 | 0.14% | 16q | HELD |
| D.A. DAVIDSON & CO. | $1.2M | 12,493 | 0.01% | 31q | -6.0%-$79.0K |
| PARK AVENUE SECURITIES LLC | $1.2M | 12,237 | 0.01% | 7q | -8.0%-$104.7K |
| Algorithmic Investment Models, LLC | $1.2M | 12,166 | 1.39% | new | NEW |
| Snowden Capital Advisors LLC | $1.2M | 12,129 | 0.03% | 10q | -0.8%-$9.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 11,988 | 0.00% | 20q | -15.3%-$213.6K |
| Qube Research & Technologies Ltd | $1.2M | 11,951 | 0.00% | 2q | -28.1%-$458.7K |
| Steward Partners Investment Advisory, LLC | $1.2M | 11,917 | 0.01% | 29q | +46.0%+$369.3K |
| Gateway Wealth Partners, LLC | $1.2M | 11,781 | 0.07% | new | NEW |
| Sequoia Financial Advisors, LLC | $1.2M | 11,744 | 0.01% | 11q | +6.7%+$73.0K |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.1M | 11,503 | 0.24% | 31q | -1.7%-$19.7K |
| MAI Capital Management | $1.1M | 11,003 | 0.00% | 11q | +35.9%+$286.2K |
| STIFEL FINANCIAL CORP | $1.0M | 10,236 | 0.00% | 31q | -33.4%-$504.2K |
| PARTNERS WEALTH MANAGEMENT, LLC | $977.0K | 9,931 | 0.96% | 7q | -0.7%-$6.4K |
| Clearstead Advisors, LLC | $916.9K | 9,320 | 0.01% | 9q | +1453.3%+$857.9K |
| Maltin Wealth Management, Inc. | $900.2K | 9,150 | 0.30% | 27q | +0.8%+$7.1K |
| Avidian Wealth Enterprises, LLC | $897.7K | 9,125 | 0.02% | 19q | +1.9%+$17.1K |
| PNC Financial Services Group, Inc. | $864.2K | 8,784 | 0.00% | 31q | -3.9%-$35.2K |
| NATIONAL BANK OF CANADA /FI/ | $832.3K | 8,465 | 0.00% | 19q | -27.6%-$317.0K |
| Cassaday & Co Wealth Management LLC | $816.6K | 8,300 | 0.02% | 4q | HELD |
| Spire Wealth Management | $787.4K | 8,004 | 0.02% | 16q | -2.8%-$22.9K |
| Cerity Partners LLC | $782.0K | 7,954 | 0.00% | 7q | HELD |
| Pathstone Holdings, LLC | $771.3K | 7,840 | 0.00% | 9q | -32.3%-$367.8K |
| Anchor Investment Management, LLC | $736.5K | 7,486 | 0.06% | 42q | -0.7%-$4.8K |
| Kingsview Wealth Management, LLC | $719.8K | 7,317 | 0.01% | 10q | +11.6%+$74.8K |
| CIBC WORLD MARKET INC. | $717.2K | 7,290 | 0.00% | 31q | +11.3%+$72.6K |
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, Inc. | 24.2% |
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 | 108 | $129.7M | 1,270,338 | 13 | 20 | 21 | 0.0% |
| Q2 2026 | 309 | $2.7B | 27,835,666 | 46 | 90 | 72 | 0.0% |
| Q1 2026 | 288 | $2.5B | 26,835,106 | 29 | 63 | 83 | 0.0% |
| Q4 2025 | 295 | $3.3B | 34,282,116 | 49 | 72 | 74 | 0.0% |
| Q3 2025 | 260 | $3.0B | 34,100,154 | 24 | 49 | 80 | 0.0% |
| Q2 2025 | 271 | $2.8B | 32,615,263 | 33 | 70 | 81 | 0.0% |
| Q1 2025 | 268 | $2.9B | 31,847,032 | 22 | 57 | 81 | 0.0% |
| Q4 2024 | 279 | $2.7B | 30,870,049 | 29 | 58 | 82 | 0.0% |
| Q3 2024 | 274 | $3.2B | 32,243,664 | 28 | 62 | 79 | 0.0% |
| Q2 2024 | 277 | $3.0B | 33,456,686 | 33 | 57 | 83 | 0.0% |
| Q1 2024 | 269 | $3.2B | 33,831,393 | 32 | 69 | 83 | 0.0% |
| Q4 2023 | 260 | $2.9B | 33,533,415 | 27 | 63 | 76 | 0.0% |
| Q3 2023 | 268 | $2.9B | 35,165,822 | 25 | 71 | 65 | 0.0% |
| Q2 2023 | 270 | $2.7B | 32,046,655 | 32 | 73 | 69 | 0.0% |
| Q1 2023 | 257 | $2.8B | 33,653,412 | 30 | 71 | 76 | 0.0% |
| Q4 2022 | 271 | $5.2B | 61,261,774 | 47 | 72 | 67 | 0.0% |
| Q3 2022 | 232 | $6.7B | 89,264,514 | 24 | 63 | 50 | 0.0% |
| Q2 2022 | 238 | $7.3B | 89,746,687 | 23 | 69 | 43 | 0.0% |
| Q1 2022 | 230 | $7.4B | 84,847,366 | 23 | 51 | 60 | 0.0% |
| Q4 2021 | 232 | $7.4B | 82,365,233 | 23 | 70 | 46 | 0.0% |
| Q3 2021 | 214 | $8.9B | 105,728,984 | 19 | 63 | 43 | 0.0% |
| Q2 2021 | 210 | $7.5B | 89,944,859 | 27 | 48 | 52 | 0.0% |
| Q1 2021 | 201 | $11.3B | 147,133,966 | 12 | 51 | 54 | 0.0% |
| Q4 2020 | 209 | $9.0B | 117,213,463 | 23 | 45 | 49 | 0.0% |
| Q3 2020 | 198 | $13.1B | 182,553,843 | 17 | 46 | 62 | 0.0% |
| Q2 2020 | 201 | $12.8B | 185,874,194 | 23 | 53 | 66 | 0.0% |
| Q1 2020 | 201 | $10.7B | 176,191,721 | 11 | 43 | 75 | 0.0% |
| Q4 2019 | 220 | $13.4B | 194,868,683 | 34 | 36 | 62 | 0.0% |
| Q3 2019 | 187 | $14.2B | 233,228,199 | 12 | 33 | 72 | 0.0% |
| Q2 2019 | 193 | $14.9B | 240,941,296 | 19 | 43 | 60 | 0.0% |
| Q1 2019 | 201 | $14.9B | 244,321,454 | 21 | 42 | 68 | 0.0% |
| Q4 2018 | 202 | $13.4B | 235,725,493 | 4 | 6 | 4 | 0.0% |