DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
292
Reporting holders
$939.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $126.5M | 1,740,483 | 0.94% | 2q | -18.2%-$28.2M |
| JPMORGAN CHASE & CO | $72.8M | 989,730 | 0.00% | 31q | -12.7%-$10.6M |
| LPL Financial LLC | $59.5M | 819,267 | 0.01% | 31q | -4.7%-$2.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $56.6M | 779,206 | 0.87% | 2q | -13.5%-$8.8M |
| OpenArc Corporate Advisory, LLC | $55.0M | 757,167 | 0.65% | 2q | -23.5%-$16.9M |
| MORGAN STANLEY | $49.8M | 684,765 | 0.00% | 35q | -0.5%-$258.7K |
| BANK OF AMERICA CORP /DE/ | $40.7M | 559,882 | 0.00% | 31q | -3.1%-$1.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.4M | 472,865 | 0.02% | 31q | +1.3%+$443.1K |
| UBS Group AG | $26.5M | 365,210 | 0.00% | 31q | -2.9%-$787.4K |
| Cambridge Investment Research Advisors, Inc. | $25.4M | 349,592 | 0.03% | 31q | +99.5%+$12.7M |
| PGIM Custom Harvest LLC | $22.4M | 308,545 | 0.28% | 19q | -3.3%-$761.6K |
| ROYAL BANK OF CANADA | $19.7M | 270,687 | 0.00% | 31q | -13.4%-$3.0M |
| BNP PARIBAS FINANCIAL MARKETS | $18.3M | 251,360 | 0.01% | 8q | -37.3%-$10.9M |
| WELLS FARGO & COMPANY/MN | $17.6M | 242,439 | 0.00% | 31q | -4.7%-$877.2K |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 217,097 | 0.00% | 7q | -15.3%-$2.8M |
| GOLDMAN SACHS GROUP INC | $15.7M | 216,398 | 0.00% | 23q | -15.7%-$2.9M |
| Steward Partners Investment Advisory, LLC | $15.6M | 214,283 | 0.08% | 31q | -61.4%-$24.8M |
| Cetera Investment Advisers | $15.4M | 211,879 | 0.01% | 25q | -1.0%-$161.9K |
| OSAIC HOLDINGS, INC. | $15.0M | 205,812 | 0.02% | 26q | +13.4%+$1.8M |
| AMERIPRISE FINANCIAL INC | $13.6M | 186,826 | 0.00% | 31q | -68.1%-$28.9M |
| CIBC WORLD MARKET INC. | $10.3M | 141,612 | 0.02% | 31q | +7.3%+$702.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.9M | 136,573 | 0.01% | 31q | -3.4%-$349.3K |
| MGO ONE SEVEN LLC | $8.6M | 118,324 | 0.14% | 16q | +13.9%+$1.0M |
| Key Client Fiduciary Advisors, LLC | $8.5M | 117,020 | 2.45% | 3q | -7.5%-$690.3K |
| STIFEL FINANCIAL CORP | $8.3M | 113,672 | 0.01% | 31q | +542.8%+$7.0M |
| Zurich Insurance Group Ltd/FI | $7.5M | 102,650 | 0.05% | 5q | +50.0%+$2.5M |
| WealthSpring Partners, LLC | $7.3M | 100,371 | 6.27% | 7q | +1.7%+$124.5K |
| UNIQUE WEALTH, LLC | $6.9M | 94,306 | 0.80% | 2q | +1.6%+$105.3K |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 79,192 | 0.00% | 31q | +46.0%+$1.8M |
| PRINCIPAL SECURITIES, INC. | $4.8M | 66,583 | 0.06% | 11q | +111.1%+$2.5M |
| JONES FINANCIAL COMPANIES LLLP | $4.8M | 65,416 | 0.00% | 10q | +6.8%+$305.9K |
| Aspen Wealth Strategies, LLC | $3.6M | 50,014 | 1.76% | 3q | +1.2%+$41.9K |
| MML INVESTORS SERVICES, LLC | $3.3M | 45,524 | 0.01% | 26q | +7.9%+$240.9K |
| Centerline Wealth Advisors, LLC | $3.3M | 45,380 | 1.03% | 2q | -29.1%-$1.4M |
| NewEdge Advisors, LLC | $2.9M | 40,168 | 0.01% | 17q | -13.7%-$463.7K |
| First Citizens Financial Corp | $2.8M | 38,154 | 1.16% | 26q | -0.7%-$18.7K |
| Conservest Capital Advisors, Inc. | $2.7M | 36,530 | 0.21% | 31q | -1.9%-$52.2K |
| Sanctuary Advisors, LLC | $2.6M | 35,943 | 0.01% | 9q | +18.7%+$411.5K |
| Thrivent Financial for Lutherans | $2.5M | 34,897 | 0.00% | 18q | -2.5%-$65.5K |
| MONEY CONCEPTS CAPITAL CORP | $2.5M | 34,829 | 0.12% | 20q | -1.1%-$27.8K |
| Storen Legacy Partners, LLC | $2.5M | 33,833 | 0.67% | 2q | -22.4%-$709.7K |
| XTX Topco Ltd | $2.4M | 33,193 | 0.03% | 2q | +24.8%+$478.5K |
| AssuredPartners Investment Advisors, LLC | $2.2M | 30,180 | 0.21% | 4q | +89.8%+$1.0M |
| Consolidated Investment Group LLC | $2.0M | 27,900 | 0.18% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 27,163 | 0.00% | 16q | -31.0%-$888.6K |
| WealthCare Investment Partners, LLC | $1.9M | 26,361 | 0.47% | 17q | -14.4%-$322.8K |
| Focus Partners Wealth | $1.9M | 26,277 | 0.00% | 4q | +38.3%+$528.4K |
| CITADEL ADVISORS LLC | $1.9M | 25,805 | 0.00% | 4q | +25.2%+$377.3K |
| Kestra Advisory Services, LLC | $1.8M | 25,339 | 0.01% | 24q | -13.6%-$289.3K |
| Matthew Goff Investment Advisor, LLC | $1.8M | 25,060 | 0.31% | 2q | -3.7%-$69.2K |
| PENOBSCOT WEALTH MANAGEMENT | $1.8M | 24,153 | 0.47% | 18q | +2.4%+$41.4K |
| SFI Advisors, LLC | $1.7M | 23,834 | 1.49% | 14q | -2.3%-$40.8K |
| Wall Street Financial Group, Inc. | $1.7M | 23,124 | 0.90% | 9q | +4.8%+$76.3K |
| B. Riley Wealth Advisors, Inc. | $1.6M | 22,386 | 0.09% | 15q | +3.0%+$48.4K |
| R2 Capital Strategies, LLC | $1.6M | 22,427 | 0.74% | new | FIRST |
| Hilltop Holdings Inc. | $1.5M | 21,142 | 0.12% | 2q | +36.8%+$413.2K |
| S&A Financial Services, Inc. | $1.5M | 20,173 | 0.89% | 2q | -3.4%-$51.6K |
| Janney Montgomery Scott LLC | $1.4M | 19,434 | 0.00% | 31q | -5.1%-$76.1K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 19,334 | 0.00% | 14q | +121.5%+$770.7K |
| Geneos Wealth Management Inc. | $1.4M | 19,159 | 0.03% | 42q | -4.6%-$67.2K |
| Comprehensive Wealth Management, LLC | $1.4M | 19,071 | 0.63% | 18q | +3.9%+$52.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 18,463 | 0.00% | 12q | -2.4%-$33.6K |
| Waterloo Capital, L.P. | $1.4M | 18,727 | 0.08% | 11q | +0.6%+$7.6K |
| Sovran Advisors, LLC | $1.3M | 17,511 | 0.10% | 7q | +1.9%+$25.4K |
| Smartleaf Asset Management LLC | $1.3M | 18,168 | 0.04% | 3q | HELD |
| Mariner, LLC | $1.3M | 18,185 | 0.00% | 11q | +17.1%+$192.8K |
| Signal Advisors Wealth, LLC | $1.2M | 16,895 | 0.06% | 4q | +39.4%+$347.2K |
| Concurrent Investment Advisors, LLC | $1.1M | 15,234 | 0.01% | 7q | +51.0%+$373.6K |
| LIBERTY WEALTH MANAGEMENT LLC | $1.1M | 15,766 | 0.14% | 5q | HELD |
| Equitable Holdings, Inc. | $1.1M | 14,719 | 0.01% | 27q | -8.7%-$101.5K |
| Stonebridge Financial Planning Group, LLC | $1.1M | 14,709 | 0.34% | 27q | -7.3%-$83.6K |
| IHT Wealth Management, LLC | $1.0M | 14,320 | 0.02% | 31q | -5.8%-$64.5K |
| FMR LLC | $1.0M | 14,268 | 0.00% | 31q | -1.4%-$15.2K |
| Merit Financial Group, LLC | $1.0M | 14,103 | 0.01% | 10q | -2.4%-$24.8K |
| Cyndeo Wealth Partners, LLC | $997.5K | 13,728 | 0.05% | 2q | -16.3%-$194.4K |
| FRANKLIN RESOURCES INC | $996.0K | 13,707 | 0.00% | 7q | +7.8%+$71.9K |
| Asset One Wealth Management LLC | $970.0K | 13,267 | 0.10% | 3q | +4.2%+$39.0K |
| Counterweight Ventures, LLC | $967.3K | 13,313 | 0.48% | 2q | -1.2%-$12.0K |
| FIFTH THIRD BANCORP | $960.4K | 13,218 | 0.00% | 2q | +1.8%+$16.7K |
| Mutual Advisors, LLC | $955.0K | 13,143 | 0.02% | 31q | +5.3%+$47.7K |
| HighTower Advisors, LLC | $935.2K | 12,870 | 0.00% | 28q | -5.8%-$57.3K |
| MAI Capital Management | $913.2K | 12,568 | 0.00% | 11q | +69.5%+$374.5K |
| BESSEMER GROUP INC | $910.0K | 12,519 | 0.00% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $893.6K | 12,298 | 0.00% | 3q | -60.0%-$1.3M |
| NTV Asset Management LLC | $870.1K | 11,975 | 0.09% | 2q | -31.9%-$408.5K |
| Arkadios Wealth Advisors | $858.7K | 11,817 | 0.01% | 5q | +6.5%+$52.5K |
| Corient Private Wealth LP | $857.0K | 11,794 | 0.00% | 13q | -14.1%-$141.2K |
| Rockefeller Capital Management L.P. | $841.3K | 11,579 | 0.00% | 10q | +0.9%+$7.2K |
| Simmons Bank | $832.5K | 11,457 | 0.05% | 31q | -0.6%-$4.9K |
| Atria Investments, Inc | $830.1K | 11,424 | 0.01% | 6q | -6.7%-$59.7K |
| Stone Wealth Partners | $817.3K | 11,248 | 0.60% | 3q | -9.8%-$89.2K |
| Lakeshore Capital Group, Inc. | $807.4K | 11,112 | 0.60% | 6q | HELD |
| Creative Planning | $782.6K | 10,770 | 0.00% | 24q | HELD |
| Stillwater Capital Advisors, LLC | $770.7K | 10,607 | 0.08% | 31q | HELD |
| BROWN ADVISORY INC | $767.4K | 10,561 | 0.00% | 6q | -8.1%-$67.6K |
| Essex LLC | $761.8K | 10,484 | 0.12% | 20q | -7.5%-$62.0K |
| Bank of New York Mellon Corp | $749.7K | 10,319 | 0.00% | 6q | +6.5%+$45.8K |
| Adams Wealth Management | $709.1K | 9,759 | 0.14% | 6q | -29.3%-$293.3K |
| CacheTech Inc. | $709.1K | 9,759 | 0.11% | 6q | -29.3%-$293.3K |
| MONECO ADVISORS, LLC | $708.9K | 9,756 | 0.04% | 5q | -2.1%-$15.5K |
Showing the largest 100 of 292 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 | 95 | $181.8M | 2,569,225 | 7 | 25 | 19 | 0.0% |
| Q2 2026 | 292 | $939.7M | 12,919,849 | 19 | 78 | 98 | 0.0% |
| Q1 2026 | 293 | $1.0B | 14,705,443 | 42 | 61 | 95 | 0.0% |
| Q4 2025 | 271 | $602.3M | 8,997,763 | 34 | 81 | 76 | 0.0% |
| Q3 2025 | 257 | $719.7M | 10,522,360 | 27 | 65 | 86 | 0.0% |
| Q2 2025 | 259 | $790.4M | 11,207,899 | 31 | 82 | 57 | 0.0% |
| Q1 2025 | 258 | $833.6M | 11,646,284 | 35 | 67 | 79 | 0.0% |
| Q4 2024 | 253 | $629.8M | 9,607,297 | 21 | 77 | 56 | 0.0% |
| Q3 2024 | 236 | $1.1B | 36,419,385 | 23 | 52 | 71 | 0.0% |
| Q2 2024 | 237 | $583.4M | 8,853,850 | 22 | 46 | 83 | 0.1% |
| Q1 2024 | 232 | $808.2M | 11,927,731 | 20 | 53 | 84 | 0.1% |
| Q4 2023 | 244 | $743.9M | 3,884,757 | 32 | 47 | 88 | 0.1% |
| Q3 2023 | 238 | $876.8M | 4,668,283 | 21 | 55 | 87 | 0.0% |
| Q2 2023 | 244 | $927.0M | 4,629,143 | 28 | 69 | 84 | 0.0% |
| Q1 2023 | 242 | $995.8M | 4,997,714 | 26 | 75 | 80 | 0.0% |
| Q4 2022 | 261 | $1.1B | 5,352,446 | 50 | 76 | 68 | 0.0% |
| Q3 2022 | 225 | $6.9B | 37,411,213 | 36 | 81 | 46 | 0.0% |
| Q2 2022 | 209 | $4.4B | 22,787,691 | 53 | 67 | 39 | 0.0% |
| Q1 2022 | 186 | $15.3B | 76,158,801 | 38 | 57 | 31 | 0.0% |
| Q4 2021 | 165 | $2.6B | 13,130,369 | 29 | 49 | 32 | 0.0% |
| Q3 2021 | 141 | $981.3M | 5,463,021 | 10 | 30 | 41 | 0.0% |
| Q2 2021 | 141 | $822.7M | 4,474,863 | 14 | 41 | 36 | 0.0% |
| Q1 2021 | 149 | $842.2M | 4,759,212 | 17 | 35 | 38 | 0.0% |
| Q4 2020 | 142 | $1.1B | 6,631,935 | 19 | 37 | 23 | 0.0% |
| Q3 2020 | 129 | $513.3M | 3,436,612 | 27 | 26 | 30 | 0.0% |
| Q2 2020 | 106 | $309.0M | 2,421,129 | 9 | 25 | 31 | 0.0% |
| Q1 2020 | 115 | $243.6M | 2,252,358 | 11 | 31 | 27 | 0.0% |
| Q4 2019 | 116 | $293.9M | 2,207,265 | 9 | 27 | 27 | 0.0% |
| Q3 2019 | 110 | $285.4M | 2,257,014 | 12 | 25 | 29 | 0.0% |
| Q2 2019 | 110 | $631.9M | 5,199,554 | 18 | 23 | 34 | 0.0% |
| Q1 2019 | 102 | $859.4M | 7,194,361 | 7 | 20 | 35 | 0.0% |
| Q4 2018 | 111 | $254.1M | 2,389,588 | 2 | 1 | 5 | 0.0% |