DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
264
Reporting holders
$2.1B
Reported value
0.3%
Calls
1.4%
Puts
+74
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $425.5M | 4,855,186 | 0.02% | 31q | +23574.6%+$423.7M |
| BANK OF AMERICA CORP /DE/ | $207.5M | 2,392,497 | 0.01% | 31q | +485.6%+$172.1M |
| ENVESTNET ASSET MANAGEMENT INC | $199.7M | 2,302,141 | 0.05% | 31q | +21349.2%+$198.8M |
| RAYMOND JAMES FINANCIAL INC | $150.3M | 1,732,162 | 0.04% | 7q | +1390.8%+$140.2M |
| TRUIST FINANCIAL CORP | $125.5M | 1,446,446 | 0.15% | 24q | +22962.0%+$124.9M |
| WestEnd Advisors, LLC | $120.0M | 1,383,695 | 2.68% | new | NEW |
| Janney Montgomery Scott LLC | $111.6M | 1,286,966 | 0.22% | 31q | +11607.1%+$110.7M |
| MORGAN STANLEY | $71.7M | 826,646 | 0.00% | 35q | -49.9%-$71.5M |
| LPL Financial LLC | $51.2M | 589,896 | 0.01% | 31q | +163.4%+$31.7M |
| GOLDMAN SACHS GROUP INC | $50.0M | 576,897 | 0.00% | 31q | -24.8%-$16.5M |
| Bluespring Wealth Management, LLC | $46.8M | 539,227 | 0.90% | new | NEW |
| WELLS FARGO & COMPANY/MN | $45.4M | 523,600 | 0.01% | 31q | +20.0%+$7.6M |
| VICTORY CAPITAL MANAGEMENT INC | $42.7M | 492,750 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $34.7M | 400,029 | 0.01% | 30q | +14.0%+$4.3M |
| First Financial Bankshares Inc | $25.2M | 290,181 | 0.47% | 11q | +0.9%+$226.6K |
| UBS Group AG | $19.7M | 227,530 | 0.00% | 31q | +6.2%+$1.2M |
| ROYAL BANK OF CANADA | $17.4M | 200,712 | 0.00% | 31q | +159.8%+$10.7M |
| Foundations Investment Advisors, LLC | $17.4M | 200,665 | 0.18% | new | NEW |
| BARCLAYS PLC | $17.4M | 200,063 | 0.00% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.5M incl. $13.7M options CALL+PUT | 32,491 | 0.00% | 31q | -19.8%-$4.1M |
| ASSETMARK, INC | $14.5M | 167,400 | 0.02% | 10q | +16152.4%+$14.4M |
| STIFEL FINANCIAL CORP | $13.3M | 153,671 | 0.01% | 15q | +452.1%+$10.9M |
| AMERIPRISE FINANCIAL INC | $11.3M | 129,993 | 0.00% | 31q | +8.6%+$892.7K |
| Gimbal Financial | $11.1M | 128,232 | 6.84% | new | NEW |
| Point72 Asset Management, L.P. | $10.6M | 121,700 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $10.1M | 116,411 | 0.09% | new | NEW |
| Polar Asset Management Partners Inc. | $9.1M PUT | options only | 0.15% | new | OPTIONS |
| Deeter Investments LLP | $8.7M | 100,000 | 1.20% | new | NEW |
| Cetera Investment Advisers | $7.9M | 91,168 | 0.01% | 23q | +278.7%+$5.8M |
| J. Goldman & Co LP | $7.3M | 84,022 | 0.19% | 7q | -19.7%-$1.8M |
| Jain Global LLC | $6.2M PUT | options only | 0.02% | new | OPTIONS |
| Concurrent Investment Advisors, LLC | $6.1M | 70,319 | 0.05% | 2q | +2369.9%+$5.9M |
| DAVENPORT & Co LLC | $5.7M | 65,789 | 0.03% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.2M | 60,503 | 0.01% | 31q | -6.8%-$381.7K |
| Qube Research & Technologies Ltd | $5.1M | 59,269 | 0.00% | new | NEW |
| Rokos Capital Management LLP | $5.1M | 59,100 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.0M | 58,050 | 0.01% | 26q | +5.7%+$271.9K |
| CITIGROUP INC | $4.6M | 53,020 | 0.00% | 31q | -91.2%-$47.9M |
| NEW WAVE WEALTH ADVISORS LLC | $4.2M | 48,160 | 0.57% | new | NEW |
| Baird Financial Group, Inc. | $4.1M | 47,792 | 0.01% | 9q | +2.4%+$96.8K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 46,914 | 0.00% | 31q | +169.6%+$2.6M |
| Sanctuary Advisors, LLC | $4.0M | 45,695 | 0.02% | 9q | +508.3%+$3.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.5M | 40,710 | 0.08% | 5q | -5.6%-$210.4K |
| PNC Financial Services Group, Inc. | $3.5M | 39,901 | 0.00% | 31q | +4887.6%+$3.4M |
| McGuire Investment Group, LLC | $3.4M | 39,090 | 0.30% | 31q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $3.4M | 38,625 | 0.02% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $3.3M | 37,697 | 0.00% | 10q | +14.9%+$426.3K |
| CITADEL ADVISORS LLC | $3.0M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $2.9M | 33,800 | 0.00% | 2q | +128.4%+$1.6M |
| Coastal Bridge Advisors, LLC | $2.9M | 33,075 | 0.18% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $2.8M | 31,994 | 0.27% | 31q | +15.3%+$368.3K |
| Merit Financial Group, LLC | $2.7M | 30,741 | 0.02% | 10q | +338.2%+$2.1M |
| J.W. COLE ADVISORS, INC. | $2.6M | 30,415 | 0.05% | new | NEW |
| Clarus Wealth Advisors | $2.6M | 30,095 | 1.00% | 26q | +10.6%+$249.8K |
| Caption Management, LLC | $2.6M PUT | options only | 0.01% | new | OPTIONS |
| Thrivent Financial for Lutherans | $2.5M | 28,671 | 0.00% | 18q | +1.1%+$26.5K |
| Atria Investments, Inc | $2.2M | 25,754 | 0.02% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $2.2M | 25,077 | 0.01% | new | NEW |
| Horizon Investments, LLC | $2.2M | 25,077 | 0.02% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 24,035 | 0.00% | new | NEW |
| Florin Court Capital LLP | $2.1M | 23,900 | 3.39% | 4q | +129.8%+$1.2M |
| Indie Asset Partners, LLC | $2.0M | 22,859 | 1.90% | 20q | +7.4%+$135.9K |
| Advisory Services Network, LLC | $2.0M | 22,647 | 0.02% | 2q | +64.9%+$773.5K |
| Balyasny Asset Management L.P. | $1.9M | 21,800 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $1.8M | 21,085 | 0.04% | 7q | HELD |
| Creative Planning | $1.8M | 20,306 | 0.00% | 31q | -10.4%-$203.9K |
| NAPLES GLOBAL ADVISORS, LLC | $1.6M | 18,295 | 0.10% | 5q | +3.1%+$47.7K |
| Kestra Advisory Services, LLC | $1.6M | 18,100 | 0.01% | 6q | +9.9%+$141.0K |
| XTX Topco Ltd | $1.4M | 16,654 | 0.02% | new | NEW |
| Sage Capital Advisors,llc | $1.4M | 15,973 | 0.29% | 16q | HELD |
| Signature Equity Partners, LLC | $1.4M | 15,889 | 0.63% | 3q | +0.7%+$9.3K |
| HighTower Advisors, LLC | $1.4M | 15,753 | 0.00% | 23q | +18.8%+$215.8K |
| Massachusetts Wealth Management | $1.3M | 15,270 | 0.50% | 15q | HELD |
| Beacon Pointe Advisors, LLC | $1.3M | 14,672 | 0.01% | 21q | +148.9%+$761.5K |
| LEUTHOLD GROUP, LLC | $1.3M | 14,587 | 0.13% | 3q | -4.9%-$65.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.1M | 12,923 | 0.00% | 7q | +4.0%+$44.1K |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $1.1M | 12,403 | 0.22% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 12,245 | 0.00% | 31q | -8.0%-$92.6K |
| Simplicity Wealth,LLC | $1.0M | 11,943 | 0.03% | new | NEW |
| FSA WEALTH PARTNERS, INC. | $1.0M | 11,867 | 0.26% | new | NEW |
| MARSHALL WACE, LLP | $1.0M incl. $34.7K options PUT | 11,426 | 0.00% | 3q | +48.4%+$334.5K |
| Retirement Planning Co of New England, Inc. | $1.0M | 11,718 | 0.37% | 19q | -3.8%-$40.0K |
| Waverly Advisors, LLC | $1.0M | 11,715 | 0.01% | 10q | +93.4%+$490.8K |
| Tower Research Capital LLC (TRC) | $1.0M | 11,675 | 0.02% | 31q | -82.6%-$4.8M |
| AdvisorNet Financial, Inc | $999.7K | 11,524 | 0.05% | new | NEW |
| Ewing Morris & Co. Investment Partners Ltd. | $984.2K | 11,345 | 0.51% | new | NEW |
| MMBG INVESTMENT ADVISORS CO. | $978.5K | 11,280 | 0.08% | 19q | HELD |
| CIBC WORLD MARKET INC. | $973.9K | 11,226 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $921.7K | 10,624 | 0.00% | 4q | +28.4%+$203.6K |
| Symmetry Investments LP | $917.4K | 10,575 | 0.06% | new | NEW |
| Squarepoint Ops LLC | $915.6K | 10,555 | 0.00% | new | NEW |
| Trivium Point Advisory, LLC | $882.8K | 10,177 | 0.08% | new | NEW |
| Institute for Wealth Management, LLC. | $868.2K | 10,008 | 0.08% | 24q | HELD |
| JANE STREET GROUP, LLC | $843.6K incl. $277.6K options CALL | 6,525 | 0.00% | 8q | +66.2%+$336.2K |
| Bank of New York Mellon Corp | $839.9K | 9,682 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $816.0K | 9,410 | 0.08% | 26q | -1.3%-$10.8K |
| KKM Financial LLC | $804.1K | 9,269 | 0.11% | 11q | -17.7%-$172.7K |
| Aster Capital Management (DIFC) Ltd | $771.2K | 8,890 | 0.16% | new | NEW |
| NewEdge Advisors, LLC | $767.6K | 8,848 | 0.00% | 17q | HELD |
| Capital Investment Counsel, Inc | $765.3K | 8,822 | 0.08% | 31q | -19.4%-$183.9K |
Showing the largest 100 of 264 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 | 71 | $174.3M | 2,219,321 | 8 | 23 | 13 | 0.0% |
| Q2 2026 | 264 | $2.1B | 23,681,894 | 91 | 67 | 49 | 1.7% |
| Q1 2026 | 190 | $792.9M | 10,352,068 | 31 | 54 | 38 | 2.6% |
| Q4 2025 | 186 | $657.0M | 8,718,730 | 35 | 43 | 42 | 1.2% |
| Q3 2025 | 170 | $369.0M | 5,022,814 | 15 | 31 | 52 | 2.2% |
| Q2 2025 | 179 | $485.3M | 6,765,514 | 25 | 31 | 57 | 4.5% |
| Q1 2025 | 177 | $395.8M | 5,335,472 | 15 | 31 | 59 | 13.7% |
| Q4 2024 | 210 | $508.3M | 6,529,822 | 44 | 32 | 51 | 13.1% |
| Q3 2024 | 185 | $482.9M | 5,895,457 | 28 | 31 | 60 | 15.9% |
| Q2 2024 | 190 | $529.1M | 7,556,050 | 22 | 33 | 53 | 6.3% |
| Q1 2024 | 210 | $863.7M | 11,990,658 | 39 | 40 | 64 | 2.2% |
| Q4 2023 | 204 | $1.1B | 3,708,175 | 34 | 37 | 55 | 10.0% |
| Q3 2023 | 184 | $590.2M | 2,360,469 | 25 | 36 | 53 | 6.5% |
| Q2 2023 | 179 | $650.0M | 2,448,337 | 21 | 39 | 55 | 5.9% |
| Q1 2023 | 177 | $598.9M | 2,424,825 | 22 | 38 | 59 | 7.8% |
| Q4 2022 | 191 | $491.1M | 2,091,961 | 32 | 26 | 68 | 9.0% |
| Q3 2022 | 176 | $1.6B | 7,589,263 | 15 | 31 | 63 | 6.6% |
| Q2 2022 | 198 | $2.2B | 9,756,108 | 31 | 33 | 74 | 5.5% |
| Q1 2022 | 231 | $4.1B | 14,602,358 | 31 | 51 | 84 | 3.9% |
| Q4 2021 | 244 | $3.3B | 10,617,661 | 42 | 69 | 55 | 12.1% |
| Q3 2021 | 206 | $5.7B | 23,043,247 | 22 | 52 | 66 | 3.2% |
| Q2 2021 | 232 | $6.8B | 25,885,488 | 37 | 83 | 51 | 1.9% |
| Q1 2021 | 215 | $5.9B | 22,160,317 | 35 | 66 | 61 | 2.5% |
| Q4 2020 | 200 | $6.0B | 26,346,413 | 43 | 57 | 40 | 3.1% |
| Q3 2020 | 170 | $4.3B | 20,923,709 | 53 | 45 | 33 | 2.2% |
| Q2 2020 | 132 | $2.2B | 12,130,197 | 36 | 27 | 36 | 8.9% |
| Q1 2020 | 123 | $387.3M | 1,990,636 | 29 | 23 | 41 | 28.7% |
| Q4 2019 | 140 | $856.7M | 3,484,783 | 21 | 24 | 47 | 20.5% |
| Q3 2019 | 133 | $854.7M | 3,350,724 | 18 | 21 | 52 | 27.0% |
| Q2 2019 | 140 | $1.1B | 3,554,861 | 20 | 28 | 59 | 36.8% |
| Q1 2019 | 139 | $929.9M | 4,376,989 | 20 | 26 | 48 | 11.6% |
| Q4 2018 | 133 | $856.8M | 4,588,131 | 2 | 1 | 6 | 11.7% |