DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
348
Reporting holders
$1.1B
Reported value
0.7%
Calls
0.5%
Puts
+14
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $127.8M | 767,063 | 0.01% | 35q | -1.7%-$2.2M |
| BANK OF AMERICA CORP /DE/ | $73.9M | 443,260 | 0.00% | 31q | +22.2%+$13.4M |
| WELLS FARGO & COMPANY/MN | $73.4M | 440,201 | 0.01% | 31q | -2.3%-$1.7M |
| PGIM Custom Harvest LLC | $64.9M | 389,701 | 0.81% | 17q | +1.1%+$676.3K |
| LPL Financial LLC | $54.8M | 328,994 | 0.01% | 31q | +5.3%+$2.7M |
| MML INVESTORS SERVICES, LLC | $48.2M | 289,334 | 0.10% | 31q | +35.1%+$12.5M |
| ROYAL BANK OF CANADA | $44.0M | 263,826 | 0.01% | 31q | +16.6%+$6.3M |
| RAYMOND JAMES FINANCIAL INC | $33.5M | 201,167 | 0.01% | 7q | -1.4%-$472.8K |
| UBS Group AG | $29.7M | 178,454 | 0.00% | 31q | -30.3%-$12.9M |
| Kozak & Associates, Inc. | $23.9M | 144,050 | 4.14% | 7q | -34.3%-$12.5M |
| Legacy Edge Advisors, LLC | $18.9M | 113,634 | 1.74% | 11q | +3.0%+$554.6K |
| Cambridge Investment Research Advisors, Inc. | $18.1M | 108,908 | 0.02% | 21q | +14.7%+$2.3M |
| BNP PARIBAS FINANCIAL MARKETS | $16.7M | 100,000 | 0.01% | 5q | +100.0%+$8.3M |
| OSAIC HOLDINGS, INC. | $16.6M | 99,762 | 0.02% | 26q | -2.1%-$363.3K |
| Prospera Financial Services Inc | $15.6M | 93,578 | 0.23% | 31q | -2.9%-$469.0K |
| MinichMacGregor Wealth Management, LLC | $14.5M | 86,882 | 2.20% | 23q | +4.1%+$571.8K |
| AMERIPRISE FINANCIAL INC | $12.5M | 74,753 | 0.00% | 31q | -21.8%-$3.5M |
| JONES FINANCIAL COMPANIES LLLP | $11.7M | 71,458 | 0.00% | 11q | +19.5%+$1.9M |
| GOLDMAN SACHS GROUP INC | $11.5M | 68,758 | 0.00% | 31q | +9.4%+$984.9K |
| Sanctuary Advisors, LLC | $11.2M | 67,201 | 0.05% | 9q | +12.0%+$1.2M |
| CITADEL ADVISORS LLC | $10.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $10.3M | 61,910 | 0.13% | 31q | -4.7%-$512.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.5M incl. $2.6M options CALL+PUT | 41,332 | 0.00% | 22q | +62.3%+$3.6M |
| Janney Montgomery Scott LLC | $9.5M | 56,832 | 0.02% | 31q | +5.2%+$470.3K |
| Well Done, LLC | $9.0M | 54,248 | 1.22% | 10q | +3.0%+$259.6K |
| HighTower Advisors, LLC | $8.9M | 53,602 | 0.01% | 31q | +0.9%+$76.8K |
| Focus Partners Wealth | $8.8M | 52,542 | 0.01% | 11q | +2.3%+$195.0K |
| Bank of the Bluegrass & Trust Co. | $7.9M | 51,668 | 2.44% | new | FIRST |
| STIFEL FINANCIAL CORP | $7.7M | 46,193 | 0.01% | 31q | +1.9%+$144.6K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 44,268 | 0.00% | 31q | +3.1%+$219.0K |
| SOUTHERN CAPITAL ADVISORS, LLC | $7.3M | 44,082 | 3.07% | 15q | +0.7%+$49.5K |
| Steward Partners Investment Advisory, LLC | $6.8M | 41,037 | 0.03% | 29q | +5.5%+$353.6K |
| Cadent Capital Advisors, LLC | $6.7M | 40,472 | 1.39% | 10q | +5.4%+$347.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.5M | 38,711 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $6.4M | 39,204 | 0.00% | 31q | -8.2%-$575.1K |
| TRUIST FINANCIAL CORP | $6.0M | 35,942 | 0.01% | 25q | +1.0%+$61.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 35,100 | 0.01% | 31q | -5.0%-$306.8K |
| Odyssey Capital Advisors, Inc. | $5.8M | 34,721 | 4.14% | 3q | +3.7%+$204.0K |
| Modus Advisors, LLC | $5.7M | 34,126 | 1.40% | 25q | HELD |
| First Citizens Financial Corp | $5.4M | 32,355 | 2.25% | 26q | -1.3%-$72.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.4M | 32,128 | 0.22% | 8q | +1.8%+$93.2K |
| Zurich Insurance Group Ltd/FI | $5.2M | 30,960 | 0.04% | 4q | +78.3%+$2.3M |
| PRINCIPAL SECURITIES, INC. | $4.9M | 29,354 | 0.06% | 11q | +4.6%+$214.5K |
| CX Institutional | $4.8M | 28,672 | 0.14% | 11q | +6.1%+$276.0K |
| BlackRock, Inc. | $4.6M | 27,766 | 0.00% | 8q | -13.0%-$689.1K |
| Cetera Investment Advisers | $4.6M | 27,670 | 0.00% | 23q | -2.3%-$106.5K |
| FMR LLC | $4.4M | 26,540 | 0.00% | 31q | +3.5%+$148.2K |
| Atria Investments, Inc | $4.4M | 26,474 | 0.04% | 10q | +10.2%+$409.0K |
| OpenArc Corporate Advisory, LLC | $4.4M | 26,381 | 0.05% | 3q | +34.9%+$1.1M |
| Adirondack Capital Advisors, LLC | $4.1M | 24,735 | 2.21% | 3q | +10.9%+$404.1K |
| Frank, Rimerman Advisors LLC | $4.1M | 24,468 | 0.23% | 23q | HELD |
| Bank of New York Mellon Corp | $3.6M | 21,660 | 0.00% | 16q | +25.5%+$733.8K |
| MAGNOLIA CAPITAL MANAGEMENT LTD | $3.3M | 20,076 | 2.31% | 27q | HELD |
| Tudor Financial Inc. | $3.2M | 19,421 | 1.45% | 8q | +1.1%+$35.2K |
| Creative Planning | $3.2M | 19,287 | 0.00% | 24q | HELD |
| Rockefeller Capital Management L.P. | $3.2M | 19,211 | 0.00% | 30q | +3.7%+$115.0K |
| Smartleaf Asset Management LLC | $3.2M | 19,332 | 0.10% | 4q | HELD |
| Shulman DeMeo Asset Management LLC | $3.2M | 19,003 | 0.59% | 20q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $3.2M | 18,914 | 0.00% | 25q | +146.2%+$1.9M |
| Merkkuri Wealth Advisors LLC | $3.1M | 18,462 | 1.91% | 9q | +27.8%+$669.3K |
| SCS Capital Management LLC | $2.8M | 16,868 | 0.03% | 6q | -6.6%-$198.0K |
| Waverly Advisors, LLC | $2.8M | 16,594 | 0.02% | 10q | HELD |
| Perigon Wealth Management, LLC | $2.6M | 15,561 | 0.04% | 11q | -7.2%-$200.0K |
| Westwind Capital | $2.6M | 15,551 | 0.61% | 5q | +3.1%+$77.2K |
| MMBG INVESTMENT ADVISORS CO. | $2.4M | 14,330 | 0.19% | 19q | HELD |
| JANE STREET GROUP, LLC | $2.3M incl. $849.9K options PUT | 8,996 | 0.00% | 2q | +18.6%+$367.9K |
| Private Advisor Group, LLC | $2.3M | 13,754 | 0.01% | 31q | -68.1%-$4.9M |
| Laurel Wealth Advisors LLC | $2.3M | 13,685 | 0.22% | 31q | HELD |
| Castle Rock Wealth Management, LLC | $2.2M | 13,543 | 0.44% | 23q | -4.7%-$110.3K |
| IHT Wealth Management, LLC | $2.2M | 13,399 | 0.05% | 31q | -0.6%-$13.0K |
| Equitable Holdings, Inc. | $2.1M | 12,678 | 0.01% | 27q | -13.3%-$324.6K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.1M | 12,647 | 0.03% | 25q | +2.5%+$52.0K |
| Waterloo Capital, L.P. | $2.0M | 12,063 | 0.11% | 11q | HELD |
| SCOTIA CAPITAL INC. | $2.0M | 11,796 | 0.01% | 31q | -2.3%-$46.2K |
| Mariner, LLC | $1.9M | 11,511 | 0.00% | 16q | -52.6%-$2.1M |
| JBR Co Financial Management Inc | $1.9M | 11,423 | 0.69% | 11q | -3.6%-$70.7K |
| Snowden Capital Advisors LLC | $1.9M | 11,347 | 0.04% | 42q | -0.7%-$14.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 11,087 | 0.00% | 30q | +64.0%+$720.9K |
| Stillwater Capital Advisors, LLC | $1.8M | 10,928 | 0.19% | 31q | -1.6%-$30.2K |
| Essex LLC | $1.8M | 10,850 | 0.27% | 20q | -5.2%-$98.3K |
| DAVENPORT & Co LLC | $1.8M | 10,723 | 0.01% | 31q | HELD |
| CITIGROUP INC | $1.7M | 10,277 | 0.00% | 31q | -6.9%-$126.5K |
| Baird Financial Group, Inc. | $1.7M | 9,930 | 0.00% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $1.6M | 9,622 | 0.00% | 31q | +1.7%+$27.5K |
| Keating Financial Advisory Services, Inc. | $1.6M | 9,491 | 0.21% | 3q | HELD |
| Ameritas Advisory Services, LLC | $1.5M | 9,202 | 0.03% | 19q | +3.4%+$50.7K |
| Fifth Third Securities, Inc. | $1.5M | 9,141 | 0.09% | 17q | +6.0%+$86.0K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 9,028 | 0.00% | 2q | +15.9%+$206.5K |
| Ignite Planners, LLC | $1.5M | 8,898 | 0.20% | 15q | HELD |
| Ridge Creek Global, Inc | $1.5M | 8,889 | 1.15% | 3q | HELD |
| KENNICOTT CAPITAL MANAGEMENT LLC | $1.5M | 8,805 | 0.68% | 5q | +9.3%+$125.0K |
| HUNTINGTON NATIONAL BANK | $1.5M | 8,743 | 0.01% | 31q | -8.7%-$138.0K |
| Quantinno Capital Management LP | $1.5M | 8,712 | 0.00% | 13q | -13.6%-$229.2K |
| Empirical Asset Management, LLC | $1.4M | 8,653 | 0.32% | 10q | -0.8%-$12.2K |
| KKM Financial LLC | $1.4M | 8,640 | 0.20% | 11q | -37.1%-$847.6K |
| RIK SAYLOR FINANCIAL, INC. | $1.4M | 8,558 | 0.95% | 7q | -1.3%-$19.5K |
| BFC Planning, Inc. | $1.4M | 8,399 | 0.06% | 7q | +92.2%+$671.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 8,200 | 0.00% | 31q | -6.5%-$95.3K |
| Beacon Pointe Advisors, LLC | $1.3M | 7,939 | 0.01% | 15q | +16.4%+$186.3K |
| Arkadios Wealth Advisors | $1.3M | 7,675 | 0.02% | 9q | +25.3%+$258.7K |
Showing the largest 100 of 348 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 | 114 | $130.3M | 844,570 | 10 | 25 | 21 | 0.0% |
| Q2 2026 | 348 | $1.1B | 6,603,779 | 40 | 73 | 91 | 1.2% |
| Q1 2026 | 334 | $977.9M | 6,559,764 | 40 | 75 | 82 | 0.8% |
| Q4 2025 | 322 | $987.5M | 6,651,692 | 28 | 75 | 86 | 0.0% |
| Q3 2025 | 304 | $940.9M | 6,457,204 | 15 | 80 | 74 | 0.1% |
| Q2 2025 | 321 | $915.7M | 6,419,963 | 35 | 79 | 84 | 0.2% |
| Q1 2025 | 309 | $894.1M | 6,846,838 | 19 | 70 | 92 | 0.4% |
| Q4 2024 | 316 | $857.0M | 6,367,063 | 26 | 78 | 65 | 0.7% |
| Q3 2024 | 296 | $805.6M | 5,999,858 | 31 | 59 | 75 | 0.5% |
| Q2 2024 | 293 | $786.7M | 6,567,054 | 21 | 78 | 72 | 0.2% |
| Q1 2024 | 305 | $1.0B | 7,999,156 | 37 | 81 | 76 | 0.2% |
| Q4 2023 | 294 | $674.4M | 5,880,554 | 38 | 63 | 83 | 0.3% |
| Q3 2023 | 257 | $521.4M | 5,155,714 | 16 | 47 | 78 | 0.2% |
| Q2 2023 | 265 | $559.9M | 4,779,617 | 28 | 42 | 91 | 0.0% |
| Q1 2023 | 254 | $562.6M | 5,617,030 | 24 | 46 | 90 | 0.0% |
| Q4 2022 | 260 | $604.5M | 6,276,420 | 49 | 55 | 72 | 0.1% |
| Q3 2022 | 218 | $4.2B | 50,079,027 | 16 | 27 | 85 | 0.0% |
| Q2 2022 | 228 | $4.5B | 51,132,663 | 16 | 42 | 82 | 0.0% |
| Q1 2022 | 244 | $5.9B | 55,698,683 | 20 | 52 | 78 | 0.0% |
| Q4 2021 | 264 | $8.4B | 74,797,981 | 19 | 63 | 67 | 0.0% |
| Q3 2021 | 238 | $9.6B | 89,615,043 | 17 | 67 | 65 | 0.0% |
| Q2 2021 | 245 | $9.9B | 88,862,599 | 23 | 88 | 41 | 0.0% |
| Q1 2021 | 237 | $7.4B | 69,655,951 | 32 | 77 | 49 | 0.0% |
| Q4 2020 | 219 | $6.4B | 65,800,775 | 34 | 67 | 40 | 0.0% |
| Q3 2020 | 181 | $6.8B | 40,917,020 | 23 | 46 | 49 | 0.0% |
| Q2 2020 | 172 | $5.0B | 33,261,273 | 29 | 27 | 59 | 0.0% |
| Q1 2020 | 154 | $3.6B | 28,829,525 | 10 | 41 | 49 | 0.0% |
| Q4 2019 | 193 | $5.2B | 31,064,091 | 29 | 37 | 39 | 0.1% |
| Q3 2019 | 157 | $5.0B | 31,374,203 | 16 | 29 | 54 | 0.0% |
| Q2 2019 | 162 | $5.6B | 35,456,671 | 25 | 28 | 42 | 0.1% |
| Q1 2019 | 154 | $5.5B | 36,028,481 | 22 | 28 | 42 | 0.0% |
| Q4 2018 | 153 | $5.1B | 39,930,722 | 2 | 3 | 2 | 0.0% |