DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$292.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $67.4M | 597,331 | 0.84% | 19q | +11.9%+$7.2M |
| HSBC HOLDINGS PLC | $63.5M | 562,384 | 0.03% | 5q | +19.5%+$10.4M |
| MORGAN STANLEY | $22.5M | 199,043 | 0.00% | 35q | HELD |
| WELLS FARGO & COMPANY/MN | $11.9M | 105,222 | 0.00% | 31q | +5.2%+$586.9K |
| BlackRock, Inc. | $10.0M | 88,872 | 0.00% | 8q | +1.2%+$114.3K |
| LPL Financial LLC | $9.0M | 80,108 | 0.00% | 31q | -9.6%-$959.4K |
| Destination Wealth Management | $8.4M | 74,630 | 0.20% | 31q | +2.4%+$201.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.3M | 64,656 | 0.00% | 12q | -37.4%-$4.4M |
| BANK OF AMERICA CORP /DE/ | $7.2M | 64,051 | 0.00% | 31q | -15.8%-$1.4M |
| Federation des caisses Desjardins du Quebec | $7.1M | 62,925 | 0.02% | 37q | -7.2%-$554.2K |
| Banco Santander, S.A. | $6.6M | 58,684 | 0.04% | 2q | -43.8%-$5.2M |
| Quantinno Capital Management LP | $4.0M | 35,754 | 0.00% | 10q | -4.3%-$182.9K |
| ROCKLAND TRUST CO | $3.8M | 33,946 | 0.15% | 15q | HELD |
| CORRADO ADVISORS, LLC | $3.6M | 32,295 | 1.68% | 30q | +1.3%+$47.5K |
| MML INVESTORS SERVICES, LLC | $3.2M | 28,217 | 0.01% | 14q | +19.9%+$528.7K |
| HC Advisors, LLC | $3.0M | 26,959 | 1.85% | 25q | HELD |
| CITADEL ADVISORS LLC | $3.0M | 26,359 | 0.00% | 4q | +30.0%+$687.2K |
| UBS Group AG | $2.9M | 25,641 | 0.00% | 31q | HELD |
| Paragon Advisors, LLC | $2.8M | 24,466 | 0.58% | 3q | +9.0%+$228.9K |
| Corient Private Wealth LP | $2.6M | 22,778 | 0.00% | 15q | HELD |
| HighTower Advisors, LLC | $2.4M | 21,413 | 0.00% | 4q | -49.6%-$2.4M |
| JPMORGAN CHASE & CO | $2.0M | 17,682 | 0.00% | 13q | -10.2%-$228.9K |
| Arax Advisory Partners | $1.9M | 17,003 | 0.01% | 3q | +51424.2%+$1.9M |
| Integrated Wealth Concepts LLC | $1.9M | 16,869 | 0.01% | 23q | +7.0%+$124.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 16,527 | 0.00% | 9q | +26.7%+$390.4K |
| BANK OF MONTREAL /CAN/ | $1.8M | 16,257 | 0.00% | 28q | +1.0%+$18.3K |
| Cetera Investment Advisers | $1.6M | 14,204 | 0.00% | 4q | -35.1%-$866.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.6M | 13,972 | 0.00% | 14q | +5.8%+$87.1K |
| Advisory Services Network, LLC | $1.5M | 13,250 | 0.02% | 5q | +2.7%+$38.9K |
| RAYMOND JAMES FINANCIAL INC | $1.5M | 12,920 | 0.00% | 7q | -11.7%-$193.9K |
| Thrivent Financial for Lutherans | $994.0K | 8,808 | 0.00% | 30q | -1.6%-$16.1K |
| NewEdge Advisors, LLC | $922.0K | 8,170 | 0.00% | 8q | +1.0%+$8.9K |
| Slow Capital, Inc. | $913.2K | 8,092 | 0.11% | 30q | -19.7%-$224.6K |
| Summit Financial, LLC | $885.0K | 7,842 | 0.01% | 3q | -5.5%-$51.2K |
| Harding Loevner LP | $867.5K | 7,544 | 0.01% | new | NEW |
| MAI Capital Management | $758.7K | 6,723 | 0.00% | 15q | HELD |
| CX Institutional | $738.0K | 6,540 | 0.02% | 5q | +3090.2%+$714.9K |
| MERIDIAN INVESTMENT COUNSEL INC. | $733.5K | 6,500 | 0.16% | 31q | HELD |
| Midwest Trust Co | $677.1K | 6,000 | 0.01% | 5q | HELD |
| US BANCORP \DE\ | $676.7K | 5,997 | 0.00% | 31q | HELD |
| Pathstone Holdings, LLC | $656.9K | 5,821 | 0.00% | 11q | HELD |
| STIFEL FINANCIAL CORP | $651.5K | 5,772 | 0.00% | 6q | +66.0%+$259.0K |
| Janney Montgomery Scott LLC | $630.0K | 5,584 | 0.00% | 31q | -0.9%-$5.6K |
| AMERIPRISE FINANCIAL INC | $582.9K | 5,164 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $580.0K | 5,142 | 0.00% | 26q | -6.3%-$38.9K |
| ROYAL BANK OF CANADA | $566.0K | 5,020 | 0.00% | 31q | -0.9%-$5.4K |
| OSAIC HOLDINGS, INC. | $501.6K | 4,440 | 0.00% | 26q | -5.2%-$27.6K |
| FLOW TRADERS U.S. LLC | $501.0K | 4,436 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $467.1K | 4,139 | 0.00% | 2q | +8.2%+$35.4K |
| WBH ADVISORY INC | $463.5K | 4,108 | 0.03% | 6q | HELD |
| Cadent Capital Advisors, LLC | $458.3K | 4,062 | 0.09% | 4q | -32.8%-$224.2K |
| Cambria Investment Management, L.P. | $448.8K | 3,977 | 0.02% | new | NEW |
| Empowered Funds, LLC | $448.8K | 3,977 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $446.1K | 3,953 | 0.00% | 5q | HELD |
| Ballentine Partners, LLC | $443.1K | 3,927 | 0.01% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $442.3K | 3,920 | 0.00% | 3q | -12.9%-$65.2K |
| Gladstone Institutional Advisory LLC | $438.1K | 3,883 | 0.01% | new | NEW |
| One Charles Private Wealth Services, LLC | $383.9K | 3,402 | 0.09% | 14q | -4.0%-$16.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $365.6K | 3,240 | 0.00% | 13q | +1.7%+$6.1K |
| GTS SECURITIES LLC | $365.4K | 3,238 | 0.01% | 4q | -88.6%-$2.8M |
| Tiller Private Wealth, Inc. | $359.4K | 3,185 | 0.11% | 6q | +1.0%+$3.4K |
| INSIGNEO ADVISORY SERVICES, LLC | $345.6K | 3,063 | 0.01% | new | NEW |
| Sanctuary Advisors, LLC | $343.8K | 3,047 | 0.00% | 5q | +14.5%+$43.4K |
| J.W. COLE ADVISORS, INC. | $297.3K | 2,635 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $290.0K | 2,570 | 0.00% | 3q | +2.8%+$7.9K |
| TRANSCEND CAPITAL ADVISORS, LLC | $275.6K | 2,443 | 0.02% | 6q | -4.5%-$13.1K |
| JOHNSON INVESTMENT COUNSEL INC | $270.8K | 2,400 | 0.00% | 10q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $257.7K | 2,284 | 0.01% | 14q | HELD |
| Sequoia Financial Advisors, LLC | $232.0K | 2,056 | 0.00% | 5q | -11.4%-$29.9K |
| Arkadios Wealth Advisors | $230.7K | 2,044 | 0.00% | 5q | +6.6%+$14.3K |
| PW Nova Financial Services LLC | $230.2K | 2,040 | 0.05% | 3q | +5.4%+$11.8K |
| Gotham Asset Management, LLC | $229.9K | 2,037 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $229.2K | 2,031 | 0.00% | 31q | +9.5%+$20.0K |
| Sightline Wealth Advisors, LLC | $226.6K | 2,008 | 0.08% | 3q | HELD |
| Capital Square, LLC | $224.5K | 1,900 | 0.10% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $221.9K | 1,932 | 0.00% | 5q | HELD |
| &PARTNERS | $204.3K | 1,811 | 0.00% | 5q | HELD |
| FMR LLC | $196.7K | 1,743 | 0.00% | 23q | -1.3%-$2.6K |
| Rockefeller Capital Management L.P. | $178.0K | 1,577 | 0.00% | 4q | -67.3%-$366.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132.7K | 1,176 | 0.00% | 5q | +57.6%+$48.5K |
| SBI Securities Co., Ltd. | $114.8K | 1,017 | 0.00% | 7q | +4.6%+$5.1K |
| North Star Investment Management Corp. | $94.1K | 834 | 0.01% | 28q | HELD |
| CVA Family Office, LLC | $79.0K | 700 | 0.01% | 11q | HELD |
| Front Row Advisors LLC | $75.7K | 648 | 0.02% | 31q | HELD |
| Parallel Advisors, LLC | $70.0K | 620 | 0.00% | 31q | -59.0%-$100.9K |
| AE Wealth Management LLC | $63.4K | 562 | 0.00% | 16q | -26.4%-$22.8K |
| Global Retirement Partners, LLC | $56.4K | 500 | 0.00% | 4q | -13.3%-$8.7K |
| AlphaCore Capital LLC | $54.6K | 484 | 0.00% | 6q | HELD |
| Parkside Financial Bank & Trust | $52.1K | 462 | 0.00% | 5q | HELD |
| LONDON CO OF VIRGINIA | $47.6K | 422 | 0.00% | new | NEW |
| IFG Advisory, LLC | $42.7K | 378 | 0.00% | new | NEW |
| Bradley & Co. Private Wealth Management, LLC | $39.5K | 350 | 0.02% | 14q | HELD |
| IFP Advisors, Inc | $31.6K | 280 | 0.00% | 9q | +19.7%+$5.2K |
| Breakwater Investment Management | $22.7K | 201 | 0.01% | 10q | HELD |
| LANARK FINANCIAL, INC. | $22.0K | 195 | 0.00% | 6q | +0.5% |
| Steward Partners Investment Advisory, LLC | $21.2K | 188 | 0.00% | 3q | +358.5%+$16.6K |
| Smartleaf Asset Management LLC | $19.6K | 173 | 0.00% | 4q | HELD |
| Spire Wealth Management | $16.4K | 146 | 0.00% | 22q | HELD |
| Winch Advisory Services, LLC | $15.5K | 137 | 0.00% | 7q | HELD |
| Institute for Wealth Management, LLC. | $15.2K | 135 | 0.00% | new | NEW |
Showing the largest 100 of 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 | 24 | $12.8M | 108,642 | 5 | 1 | 6 | 0.0% |
| Q2 2026 | 115 | $292.0M | 2,587,346 | 14 | 34 | 28 | 0.0% |
| Q1 2026 | 118 | $322.8M | 2,824,324 | 9 | 38 | 33 | 0.4% |
| Q4 2025 | 126 | $605.7M | 4,912,850 | 14 | 46 | 28 | 1.7% |
| Q3 2025 | 124 | $555.1M | 3,518,043 | 21 | 29 | 33 | 21.6% |
| Q2 2025 | 113 | $341.9M | 3,045,861 | 23 | 34 | 18 | 0.0% |
| Q1 2025 | 103 | $169.3M | 1,745,027 | 18 | 26 | 23 | 0.0% |
| Q4 2024 | 99 | $219.0M | 2,291,804 | 7 | 26 | 23 | 0.0% |
| Q3 2024 | 99 | $222.1M | 2,360,368 | 8 | 20 | 29 | 0.0% |
| Q2 2024 | 99 | $221.1M | 2,444,916 | 17 | 24 | 19 | 1.8% |
| Q1 2024 | 93 | $159.1M | 1,847,440 | 15 | 17 | 28 | 2.3% |
| Q4 2023 | 84 | $152.4M | 1,763,142 | 8 | 24 | 26 | 13.5% |
| Q3 2023 | 83 | $140.6M | 1,856,114 | 10 | 18 | 26 | 9.7% |
| Q2 2023 | 80 | $137.5M | 2,009,424 | 9 | 19 | 25 | 0.0% |
| Q1 2023 | 79 | $117.2M | 1,829,628 | 12 | 20 | 23 | 0.0% |
| Q4 2022 | 79 | $79.7M | 1,462,996 | 18 | 20 | 22 | 0.0% |
| Q3 2022 | 77 | $190.0M | 3,317,418 | 14 | 14 | 15 | 0.0% |
| Q2 2022 | 72 | $87.0M | 1,413,343 | 11 | 28 | 12 | 0.0% |
| Q1 2022 | 78 | $144.8M | 1,558,021 | 13 | 12 | 25 | 20.4% |
| Q4 2021 | 80 | $144.9M | 1,760,972 | 11 | 23 | 14 | 0.0% |
| Q3 2021 | 78 | $142.3M | 1,682,866 | 4 | 23 | 15 | 0.0% |
| Q2 2021 | 79 | $341.2M | 3,936,652 | 9 | 17 | 20 | 0.1% |
| Q1 2021 | 76 | $139.6M | 1,756,262 | 7 | 18 | 23 | 0.0% |
| Q4 2020 | 76 | $147.1M | 1,980,088 | 9 | 13 | 18 | 0.0% |
| Q3 2020 | 77 | $14.5B | 220,271,938 | 8 | 16 | 24 | 0.0% |
| Q2 2020 | 77 | $13.6B | 220,663,998 | 11 | 20 | 18 | 0.0% |
| Q1 2020 | 73 | $11.5B | 222,664,706 | 10 | 18 | 23 | 0.0% |
| Q4 2019 | 86 | $16.0B | 260,733,896 | 14 | 14 | 27 | 0.0% |
| Q3 2019 | 70 | $14.6B | 254,880,988 | 8 | 14 | 25 | 0.0% |
| Q2 2019 | 72 | $14.5B | 253,334,709 | 10 | 18 | 28 | 0.3% |
| Q1 2019 | 78 | $13.3B | 235,073,091 | 13 | 17 | 23 | 0.4% |
| Q4 2018 | 81 | $9.4B | 186,169,163 | 2 | 0 | 4 | 0.5% |