DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
509
Reporting holders
$6.4B
Reported value
10.5%
Calls
7.2%
Puts
+37
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 |
|---|---|---|---|---|---|
| WealthNavi Inc. | $600.3M | 5,870,511 | 4.70% | 30q | -2.3%-$14.3M |
| BARCLAYS PLC | $595.8M | 5,826,506 | 0.11% | 31q | +32.4%+$145.8M |
| JANE STREET GROUP, LLC | $427.5M CALL+PUT | options only | 0.04% | 16q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $426.7M | 4,173,544 | 0.03% | 31q | +222.9%+$294.6M |
| BNP PARIBAS FINANCIAL MARKETS | $382.7M | 3,742,959 | 0.13% | 31q | +107.1%+$198.0M |
| MORGAN STANLEY | $374.6M | 3,663,791 | 0.02% | 35q | -4.1%-$15.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286.0M incl. $271.9M options CALL+PUT | 138,224 | 0.02% | 31q | +94.7%+$139.1M |
| GOLDMAN SACHS GROUP INC | $252.1M | 2,465,238 | 0.02% | 31q | +50.3%+$84.3M |
| CIBC Bancorp USA Inc. | $248.4M | 2,429,779 | 0.30% | 3q | -18.2%-$55.2M |
| UBS Group AG | $214.8M | 2,100,575 | 0.03% | 31q | +51.0%+$72.6M |
| Ilmarinen Mutual Pension Insurance Co | $201.4M | 1,970,051 | 1.36% | 28q | +21.5%+$35.7M |
| CITADEL ADVISORS LLC | $126.5M incl. $113.1M options CALL+PUT | 131,632 | 0.01% | 31q | -56.2%-$162.6M |
| SBI Okasan Asset Management Co.Ltd. | $106.0M | 1,018,210 | 3.48% | new | NEW |
| ROYAL BANK OF CANADA | $90.3M incl. $21.7M options CALL+PUT | 670,932 | 0.01% | 31q | +7.4%+$6.2M |
| JPMORGAN CHASE & CO | $88.8M | 853,298 | 0.00% | 31q | +95.4%+$43.4M |
| STIFEL FINANCIAL CORP | $86.5M | 845,769 | 0.07% | 31q | -11.5%-$11.2M |
| D. E. Shaw & Co., Inc. | $79.2M | 774,811 | 0.04% | new | NEW |
| Vision Capital Corp | $74.6M PUT | options only | 24.15% | new | OPTIONS |
| CIBC WORLD MARKET INC. | $71.3M | 697,120 | 0.11% | 31q | +112.7%+$37.8M |
| MILLENNIUM MANAGEMENT LLC | $71.2M incl. $36.6M options CALL+PUT | 338,747 | 0.03% | 31q | +64.2%+$27.8M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $66.1M | 646,093 | 0.01% | 3q | -57.5%-$89.3M |
| WELLS FARGO & COMPANY/MN | $61.0M | 596,713 | 0.01% | 31q | +31.6%+$14.7M |
| BlackRock, Inc. | $59.5M | 582,279 | 0.00% | 8q | -8.8%-$5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $55.8M | 545,813 | 0.39% | new | NEW |
| LPL Financial LLC | $38.1M | 372,387 | 0.01% | 31q | +3.5%+$1.3M |
| PNC Financial Services Group, Inc. | $37.9M | 370,538 | 0.02% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.6M | 367,472 | 0.02% | 31q | +5.1%+$1.8M |
| US BANCORP \DE\ | $35.9M | 351,114 | 0.04% | 31q | -3.0%-$1.1M |
| Parallax Volatility Advisers, L.P. | $33.4M incl. $33.4M options CALL+PUT | 1 | 0.06% | 31q | HELD |
| CONNABLE OFFICE INC | $31.6M | 309,294 | 2.78% | 11q | +0.7%+$208.7K |
| RENAISSANCE TECHNOLOGIES LLC | $31.4M | 307,400 | 0.04% | new | NEW |
| Point72 Asset Management, L.P. | $27.8M | 271,407 | 0.03% | new | NEW |
| AMERIPRISE FINANCIAL INC | $27.0M | 264,097 | 0.01% | 31q | +42.0%+$8.0M |
| Flat Footed LLC | $23.5M PUT | options only | 1.80% | 2q | OPTIONS |
| Pathstone Holdings, LLC | $23.4M | 228,908 | 0.07% | 11q | -2.1%-$500.1K |
| SG Americas Securities, LLC | $23.1M | 226,379 | 0.01% | 31q | -43.9%-$18.1M |
| Jump Financial, LLC | $21.4M | 208,978 | 0.17% | new | NEW |
| Global Endowment Management, LP | $20.9M | 204,000 | 2.11% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $20.3M | 198,812 | 0.01% | 7q | -1.8%-$369.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $19.2M | 187,913 | 0.02% | 14q | -47.9%-$17.6M |
| Passaic Partners LLC | $19.0M | 186,130 | 1.40% | 2q | +1.5%+$289.0K |
| Magnus Financial Group LLC | $18.6M | 181,876 | 1.32% | 25q | +3.6%+$651.8K |
| Sand Hill Global Advisors, LLC | $18.5M | 180,587 | 0.56% | 12q | -2.4%-$454.1K |
| DDFG, Inc | $18.2M | 177,778 | 3.61% | 4q | +79.5%+$8.1M |
| Qube Research & Technologies Ltd | $17.5M | 170,793 | 0.02% | new | NEW |
| Jain Global LLC | $15.8M CALL | options only | 0.06% | 6q | OPTIONS |
| Financial Advisory Corp | $15.6M | 152,940 | 2.07% | 7q | +1.7%+$268.4K |
| ENVESTNET ASSET MANAGEMENT INC | $14.3M | 139,576 | 0.00% | 31q | +2.2%+$301.2K |
| CITIGROUP INC | $14.1M | 137,953 | 0.00% | 31q | -86.7%-$92.1M |
| Walleye Capital LLC | $13.7M | 133,801 | 0.05% | 3q | -25.7%-$4.7M |
| Caption Management, LLC | $13.5M PUT | options only | 0.06% | new | OPTIONS |
| BANK OF MONTREAL /CAN/ | $12.9M incl. $8.8M options CALL+PUT | 40,181 | 0.00% | 31q | -61.2%-$20.3M |
| Focus Partners Wealth | $12.6M | 123,514 | 0.01% | 11q | +2.6%+$322.3K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12.1M | 118,215 | 0.23% | 31q | -6.2%-$801.8K |
| Walleye Trading LLC | $11.9M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| MARSHALL WACE, LLP | $11.9M | 116,051 | 0.01% | 18q | +123.8%+$6.6M |
| Balyasny Asset Management L.P. | $11.8M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| Mariner, LLC | $11.3M | 110,655 | 0.01% | 31q | -2.1%-$245.1K |
| Aster Capital Management (DIFC) Ltd | $11.3M | 110,321 | 2.40% | 2q | +395.8%+$9.0M |
| Greenland Capital Management LP | $11.2M CALL | options only | 1.39% | 15q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $11.1M CALL+PUT | options only | 0.05% | 16q | OPTIONS |
| Rockefeller Capital Management L.P. | $11.0M | 107,391 | 0.02% | 31q | -4.9%-$560.0K |
| MML INVESTORS SERVICES, LLC | $10.3M | 100,725 | 0.02% | 31q | +11.1%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $10.2M | 99,692 | 0.01% | 31q | +72.2%+$4.3M |
| Cetera Investment Advisers | $10.2M | 99,596 | 0.01% | 29q | +21.7%+$1.8M |
| Cerity Partners LLC | $9.9M | 96,851 | 0.01% | 20q | +21.9%+$1.8M |
| GTS SECURITIES LLC | $9.7M | 94,398 | 0.20% | 4q | +49.0%+$3.2M |
| UNIQUE WEALTH, LLC | $9.4M | 91,942 | 1.10% | 15q | HELD |
| Modern Wealth Management, LLC | $9.3M | 91,203 | 0.11% | 11q | +102.5%+$4.7M |
| Squarepoint Ops LLC | $9.0M CALL+PUT | options only | 0.01% | 14q | OPTIONS |
| Maven Securities LTD | $8.9M | 87,377 | 0.18% | 19q | -14.9%-$1.6M |
| PGIM Custom Harvest LLC | $8.3M | 81,215 | 0.10% | 19q | +0.6%+$52.8K |
| BAYVIEW ASSET MANAGEMENT, LLC | $8.2M CALL | options only | 1.65% | new | OPTIONS |
| J. Goldman & Co LP | $7.0M | 68,297 | 0.18% | 14q | +54.2%+$2.5M |
| BANK OF NOVA SCOTIA | $6.8M | 66,168 | 0.01% | 2q | +44.0%+$2.1M |
| Matthew Goff Investment Advisor, LLC | $6.7M | 65,266 | 1.13% | new | NEW |
| COURIER CAPITAL LLC | $6.5M | 63,916 | 0.33% | 31q | +5.2%+$321.2K |
| SCS Capital Management LLC | $6.5M | 63,244 | 0.06% | 18q | HELD |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $6.4M | 62,900 | 0.20% | new | NEW |
| Omega Financial Group, LLC | $6.4M | 62,307 | 1.94% | 31q | -2.0%-$130.9K |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $6.2M | 60,279 | 1.64% | 3q | +1.2%+$73.0K |
| CarsonAllaria Wealth Management, Ltd. | $5.7M | 55,886 | 2.48% | 19q | +3.3%+$182.2K |
| TRUIST FINANCIAL CORP | $5.6M | 54,631 | 0.01% | 27q | +9.2%+$469.3K |
| ARKANSAS FINANCIAL GROUP, INC. | $5.3M | 52,304 | 0.70% | 26q | -1.4%-$77.6K |
| OSAIC HOLDINGS, INC. | $5.3M | 52,198 | 0.01% | 26q | +30.0%+$1.2M |
| Allie Family Office LLC | $5.2M | 50,463 | 1.91% | 19q | +1.2%+$60.3K |
| Anson Funds Management LP | $5.1M PUT | options only | 0.30% | new | OPTIONS |
| Waverly Advisors, LLC | $5.1M | 49,766 | 0.03% | 7q | +58.0%+$1.9M |
| MISSION WEALTH MANAGEMENT, LP | $5.0M | 48,786 | 0.06% | 31q | -4.9%-$258.6K |
| HighTower Advisors, LLC | $4.5M | 44,102 | 0.00% | 31q | -7.3%-$355.2K |
| TUDOR INVESTMENT CORP ET AL | $4.4M incl. $3.3M options PUT | 11,350 | 0.01% | 8q | HELD |
| Naviter Wealth, LLC | $4.4M | 42,882 | 0.40% | 11q | +63.7%+$1.7M |
| Quarry LP | $4.3M | 42,258 | 0.36% | 2q | +235.1%+$3.0M |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $4.3M | 42,258 | 0.42% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 40,588 | 0.01% | 31q | -0.9%-$37.0K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $4.1M | 39,447 | 0.03% | 8q | +27.6%+$878.4K |
| REBALANCE, LLC | $4.0M | 39,584 | 0.21% | 15q | -13.8%-$649.4K |
| Rodgers & Associates, LTD | $4.0M | 39,276 | 0.36% | 23q | -4.5%-$190.0K |
| Quadrature Capital Ltd | $4.0M | 39,119 | 0.03% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $3.9M | 37,977 | 0.00% | new | NEW |
Showing the largest 100 of 509 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 | 154 | $760.0M | 7,988,803 | 10 | 49 | 39 | 0.1% |
| Q2 2026 | 509 | $6.4B | 51,216,006 | 67 | 119 | 152 | 17.7% |
| Q1 2026 | 472 | $5.1B | 42,546,646 | 45 | 133 | 123 | 21.3% |
| Q4 2025 | 488 | $6.3B | 54,559,006 | 41 | 134 | 149 | 19.1% |
| Q3 2025 | 478 | $5.7B | 45,601,088 | 42 | 118 | 148 | 21.7% |
| Q2 2025 | 488 | $5.7B | 47,412,121 | 42 | 130 | 155 | 21.8% |
| Q1 2025 | 491 | $5.0B | 42,418,355 | 44 | 113 | 164 | 19.2% |
| Q4 2024 | 533 | $7.3B | 58,531,193 | 60 | 152 | 145 | 25.7% |
| Q3 2024 | 515 | $8.4B | 57,971,459 | 82 | 131 | 132 | 29.9% |
| Q2 2024 | 477 | $4.2B | 34,671,033 | 50 | 118 | 160 | 27.1% |
| Q1 2024 | 481 | $6.4B | 57,754,916 | 34 | 136 | 148 | 19.2% |
| Q4 2023 | 533 | $7.5B | 58,516,948 | 87 | 127 | 151 | 28.7% |
| Q3 2023 | 473 | $4.3B | 39,292,018 | 51 | 108 | 158 | 28.0% |
| Q2 2023 | 490 | $4.0B | 33,372,602 | 39 | 107 | 186 | 27.7% |
| Q1 2023 | 504 | $5.9B | 47,855,622 | 56 | 110 | 174 | 31.3% |
| Q4 2022 | 523 | $5.2B | 46,531,792 | 66 | 147 | 151 | 24.9% |
| Q3 2022 | 495 | $16.0B | 772,035,760 | 48 | 113 | 155 | 12.1% |
| Q2 2022 | 526 | $19.4B | 1,237,805,690 | 51 | 125 | 176 | 9.7% |
| Q1 2022 | 552 | $24.6B | 1,373,222,448 | 48 | 143 | 182 | 9.3% |
| Q4 2021 | 590 | $30.2B | 2,014,390,205 | 82 | 159 | 151 | 5.9% |
| Q3 2021 | 505 | $22.7B | 1,661,265,566 | 70 | 145 | 133 | 8.6% |
| Q2 2021 | 479 | $57.5B | 2,009,954,236 | 71 | 143 | 123 | 2.8% |
| Q1 2021 | 441 | $18.0B | 2,531,677,526 | 52 | 106 | 136 | 5.7% |
| Q4 2020 | 438 | $18.8B | 1,570,871,431 | 57 | 115 | 113 | 8.2% |
| Q3 2020 | 405 | $13.3B | 1,012,155,218 | 30 | 95 | 141 | 8.8% |
| Q2 2020 | 429 | $14.8B | 2,144,728,289 | 52 | 94 | 167 | 17.7% |
| Q1 2020 | 460 | $13.1B | 1,985,272,771 | 59 | 116 | 172 | 12.6% |
| Q4 2019 | 514 | $16.8B | 1,220,106,442 | 54 | 132 | 157 | 12.8% |
| Q3 2019 | 454 | $12.7B | 1,376,165,007 | 35 | 115 | 154 | 13.7% |
| Q2 2019 | 458 | $14.7B | 2,080,196,593 | 44 | 122 | 157 | 19.2% |
| Q1 2019 | 468 | $13.4B | 1,685,643,341 | 69 | 119 | 159 | 17.9% |
| Q4 2018 | 438 | $9.6B | 904,933,327 | 7 | 5 | 9 | 22.8% |