DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,308
Reporting holders
$13.3B
Reported value
0.6%
Calls
0.7%
Puts
+119
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 | $1.3B | 4,965,507 | 0.07% | 35q | -1.3%-$16.1M |
| PGIM Custom Harvest LLC | $1.1B | 4,549,815 | 14.37% | 19q | HELD |
| BANK OF AMERICA CORP /DE/ | $866.2M | 3,434,260 | 0.06% | 31q | +0.7%+$6.3M |
| LPL Financial LLC | $765.7M | 3,035,854 | 0.17% | 31q | HELD |
| UBS Group AG | $435.8M | 1,727,967 | 0.06% | 31q | -1.7%-$7.4M |
| WELLS FARGO & COMPANY/MN | $374.0M | 1,482,795 | 0.06% | 31q | -1.5%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $362.1M | 1,435,567 | 0.10% | 7q | -2.3%-$8.4M |
| ENVESTNET ASSET MANAGEMENT INC | $341.2M | 1,352,659 | 0.08% | 31q | +2.4%+$8.1M |
| JPMORGAN CHASE & CO | $329.4M | 1,337,767 | 0.02% | 31q | -8.4%-$30.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $310.6M | 1,261,481 | 0.22% | 10q | +1513.7%+$291.3M |
| RiverFront Investment Group, LLC | $263.1M | 1,043,122 | 3.48% | 31q | +3.8%+$9.6M |
| ROYAL BANK OF CANADA | $232.7M | 922,417 | 0.03% | 31q | +3.3%+$7.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $200.6M | 795,221 | 0.16% | new | NEW |
| HSBC HOLDINGS PLC | $200.3M | 794,128 | 0.08% | 31q | -18.8%-$46.3M |
| FIL Ltd | $198.6M | 787,551 | 0.14% | 2q | +32.5%+$48.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $168.9M | 669,449 | 0.21% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $161.0M | 638,240 | 0.19% | 26q | +6.6%+$9.9M |
| AMERIPRISE FINANCIAL INC | $149.6M | 593,207 | 0.03% | 31q | -2.9%-$4.5M |
| Kestra Advisory Services, LLC | $120.5M | 477,728 | 0.39% | 24q | -3.6%-$4.4M |
| Cetera Investment Advisers | $116.8M | 462,996 | 0.11% | 25q | -9.1%-$11.7M |
| CAPTRUST FINANCIAL ADVISORS | $99.6M | 394,966 | 0.15% | 31q | +30.5%+$23.3M |
| Portfolio Strategies, Inc. | $98.9M | 392,227 | 9.70% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $98.2M | 389,496 | 0.01% | 31q | +17.7%+$14.8M |
| PNC Financial Services Group, Inc. | $93.9M | 372,361 | 0.05% | 31q | +1.6%+$1.5M |
| HighTower Advisors, LLC | $84.3M | 334,262 | 0.08% | 31q | -4.6%-$4.1M |
| Focus Partners Wealth | $82.9M | 328,689 | 0.08% | 11q | +1.4%+$1.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $80.6M | 319,172 | 0.44% | 31q | HELD |
| Dynasty Wealth Management, LLC | $75.9M | 300,880 | 0.56% | 10q | -14.7%-$13.1M |
| Rockefeller Capital Management L.P. | $74.0M | 293,418 | 0.11% | 30q | +2.3%+$1.6M |
| MML INVESTORS SERVICES, LLC | $72.7M | 288,268 | 0.15% | 31q | +31.2%+$17.3M |
| JONES FINANCIAL COMPANIES LLLP | $72.1M | 300,558 | 0.03% | 11q | +10.5%+$6.8M |
| Cambridge Investment Research Advisors, Inc. | $71.3M | 282,766 | 0.08% | 31q | +110.0%+$37.4M |
| TWO SIGMA INVESTMENTS, LP | $71.2M | 282,300 | 0.05% | 13q | -69.3%-$160.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.5M incl. $67.6M options CALL+PUT | 3,483 | 0.01% | 31q | -82.9%-$331.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.3M | 259,001 | 0.03% | 31q | -35.0%-$35.1M |
| Atlas Legacy Advisors, LLC | $61.8M | 246,172 | 9.13% | 7q | +3.4%+$2.0M |
| Sanctuary Advisors, LLC | $61.0M | 241,829 | 0.28% | 9q | +4.5%+$2.6M |
| STIFEL FINANCIAL CORP | $59.0M | 233,713 | 0.05% | 31q | -5.2%-$3.3M |
| BlackRock, Inc. | $56.5M | 224,115 | 0.00% | 8q | -11.3%-$7.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $52.1M | 206,739 | 0.83% | new | NEW |
| Parker Investment Management, LLC | $51.6M | 204,468 | 3.94% | 14q | HELD |
| Janney Montgomery Scott LLC | $51.4M | 203,626 | 0.10% | new | NEW |
| Belvedere Trading LLC | $45.7M incl. $32.4M options PUT | 52,411 | 0.05% | 2q | +381.8%+$36.2M |
| NewEdge Advisors, LLC | $45.5M | 180,228 | 0.14% | 31q | -1.4%-$642.4K |
| Howard Capital Management Group, LLC | $44.5M | 176,535 | 2.72% | 22q | -2.1%-$939.1K |
| OneDigital Investment Advisors LLC | $43.9M | 173,863 | 0.37% | 31q | -1.7%-$737.8K |
| CITADEL ADVISORS LLC | $41.9M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| FIRST MERCHANTS CORP | $40.8M | 161,871 | 1.44% | 28q | -2.4%-$996.1K |
| ASSETMARK, INC | $40.5M | 160,431 | 0.07% | 31q | +7.2%+$2.7M |
| Stratos Wealth Partners, LTD. | $38.5M | 152,728 | 0.39% | 31q | +1.2%+$473.7K |
| Creative Planning | $38.4M | 152,265 | 0.02% | 31q | HELD |
| COMMERCE BANK | $36.7M | 145,376 | 0.16% | 31q | HELD |
| Compound Planning, Inc. | $32.5M | 128,742 | 0.85% | 14q | -7.3%-$2.6M |
| Equitable Holdings, Inc. | $31.9M | 126,439 | 0.19% | 27q | -7.9%-$2.7M |
| Perigon Wealth Management, LLC | $28.7M | 113,658 | 0.45% | 15q | -3.5%-$1.0M |
| Patton Albertson Miller Group, LLC | $27.2M | 107,832 | 2.71% | 14q | +1.2%+$334.0K |
| JANE STREET GROUP, LLC | $26.6M CALL+PUT | options only | 0.00% | 20q | OPTIONS |
| Capital Investment Advisors, LLC | $26.5M | 105,036 | 0.35% | 31q | -1.0%-$264.3K |
| Mariner, LLC | $25.8M | 102,615 | 0.03% | 23q | -24.2%-$8.2M |
| Stillwater Capital Advisors, LLC | $25.2M | 100,052 | 2.57% | 31q | -0.8%-$198.0K |
| PARK AVENUE SECURITIES LLC | $24.9M | 98,807 | 0.16% | new | NEW |
| FMR LLC | $24.6M | 97,559 | 0.00% | 31q | +13.3%+$2.9M |
| Cerity Partners LLC | $24.6M | 97,544 | 0.03% | 17q | +13.6%+$2.9M |
| Integrated Wealth Concepts LLC | $24.2M | 95,969 | 0.16% | 22q | -10.6%-$2.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $23.8M | 94,407 | 0.37% | 7q | -9.0%-$2.4M |
| TritonPoint Partners, LLC | $23.7M | 93,853 | 1.96% | 3q | +4211.1%+$23.1M |
| Private Advisor Group, LLC | $23.5M | 93,125 | 0.11% | 31q | -47.2%-$21.0M |
| TRITONPOINT WEALTH, LLC | $23.3M | 92,429 | 2.29% | 11q | -3.0%-$730.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.3M | 92,976 | 0.04% | 14q | +1.0%+$239.8K |
| Advisory Services Network, LLC | $23.1M | 91,702 | 0.26% | 31q | -4.6%-$1.1M |
| Perennial Investment Advisors, LLC | $23.0M | 91,197 | 1.53% | 16q | -8.4%-$2.1M |
| BANK OF MONTREAL /CAN/ | $22.9M | 90,781 | 0.01% | 31q | -0.7%-$168.2K |
| Atria Investments, Inc | $22.7M | 90,046 | 0.23% | 16q | +18.0%+$3.5M |
| RVW Wealth, LLC | $22.6M | 89,777 | 1.49% | 7q | +1.1%+$255.0K |
| First Citizens Financial Corp | $22.5M | 89,186 | 9.40% | 26q | -0.9%-$209.6K |
| Corient Private Wealth LP | $22.4M | 88,630 | 0.03% | 15q | -3.0%-$693.1K |
| HC Advisors, LLC | $22.0M | 87,053 | 13.33% | 25q | -2.2%-$498.2K |
| Mendel Capital Management LLC | $21.4M | 84,767 | 9.62% | 18q | -1.6%-$338.2K |
| Merit Financial Group, LLC | $21.1M | 83,644 | 0.13% | 15q | -1.2%-$249.2K |
| Arax Advisory Partners | $20.8M | 82,347 | 0.14% | 3q | +247.0%+$14.8M |
| Migdal Insurance & Financial Holdings Ltd. | $20.3M | 80,582 | 0.13% | 19q | HELD |
| TRUIST FINANCIAL CORP | $19.8M | 78,430 | 0.02% | 27q | -0.7%-$139.5K |
| Macro Advisors, Inc. | $19.6M | 77,817 | 6.26% | 2q | -25.6%-$6.8M |
| Atlantic Union Bankshares Corp | $18.4M | 72,794 | 0.31% | 5q | HELD |
| WCG Wealth Advisors LLC | $18.3M | 72,429 | 0.43% | 13q | -5.6%-$1.1M |
| NATIONAL BANK OF CANADA /FI/ | $17.7M | 70,286 | 0.01% | 19q | -0.6%-$104.9K |
| Fifth Third Securities, Inc. | $16.9M | 66,865 | 0.96% | 17q | +2.3%+$386.2K |
| Camarda Financial Advisors, LLC | $16.6M | 65,684 | 5.01% | new | NEW |
| COTTONWOOD CAPITAL ADVISORS, LLC | $16.3M | 64,798 | 9.85% | 19q | +1.4%+$233.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $16.2M | 64,058 | 0.02% | 29q | +36.4%+$4.3M |
| Rollins Financial Advisors, LLC | $16.1M | 63,934 | 2.12% | 11q | +8.6%+$1.3M |
| HUNTINGTON NATIONAL BANK | $16.1M | 63,790 | 0.08% | 31q | -1.1%-$172.0K |
| Pettinga Financial Advisors LLC | $15.9M | 62,900 | 2.54% | 15q | -11.0%-$2.0M |
| JOHNSON INVESTMENT COUNSEL INC | $15.7M | 62,336 | 0.11% | 31q | -0.7%-$106.7K |
| Farther Finance Advisors, LLC | $15.5M | 61,699 | 0.12% | 15q | -7.1%-$1.2M |
| Signature Wealth Management Partners, LLC | $15.5M | 61,513 | 7.23% | 23q | -0.8%-$130.7K |
| J.W. COLE ADVISORS, INC. | $15.4M | 60,936 | 0.26% | new | NEW |
| Finley Financial, LLC | $15.3M | 60,556 | 6.15% | 7q | -1.7%-$267.6K |
| CITIGROUP INC | $15.0M | 59,554 | 0.00% | 31q | +0.9%+$131.4K |
| Pathstone Holdings, LLC | $14.8M | 58,678 | 0.04% | 11q | +5.2%+$735.2K |
Showing the largest 100 of 1,309 reported holders. The count of 1,308 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 555 | $1.4B | 5,378,963 | 32 | 97 | 180 | 0.0% |
| Q2 2026 | 1,308 | $13.3B | 52,106,470 | 159 | 228 | 444 | 1.3% |
| Q1 2026 | 1,189 | $9.4B | 50,745,188 | 60 | 212 | 489 | 2.4% |
| Q4 2025 | 1,259 | $12.1B | 60,114,216 | 70 | 273 | 462 | 0.4% |
| Q3 2025 | 1,204 | $12.5B | 63,952,045 | 112 | 245 | 466 | 0.4% |
| Q2 2025 | 1,171 | $14.2B | 81,228,111 | 132 | 291 | 440 | 0.6% |
| Q1 2025 | 1,103 | $11.6B | 82,306,841 | 59 | 377 | 345 | 0.6% |
| Q4 2024 | 1,156 | $18.1B | 113,351,132 | 55 | 315 | 362 | 0.2% |
| Q3 2024 | 1,077 | $12.6B | 82,711,821 | 82 | 264 | 392 | 0.1% |
| Q2 2024 | 1,036 | $12.8B | 85,224,815 | 103 | 343 | 272 | 0.2% |
| Q1 2024 | 978 | $12.6B | 93,258,628 | 96 | 341 | 260 | 0.3% |
| Q4 2023 | 955 | $10.3B | 83,935,423 | 95 | 317 | 214 | 0.4% |
| Q3 2023 | 835 | $8.9B | 84,296,540 | 60 | 138 | 366 | 0.4% |
| Q2 2023 | 833 | $8.5B | 78,080,845 | 99 | 251 | 228 | 0.3% |
| Q1 2023 | 762 | $7.0B | 74,857,945 | 108 | 259 | 194 | 0.2% |
| Q4 2022 | 700 | $5.0B | 67,920,799 | 129 | 189 | 180 | 0.2% |
| Q3 2022 | 577 | $24.0B | 321,100,459 | 26 | 136 | 176 | 0.0% |
| Q2 2022 | 625 | $27.7B | 341,512,766 | 40 | 115 | 233 | 0.0% |
| Q1 2022 | 687 | $36.7B | 354,979,962 | 34 | 145 | 256 | 0.1% |
| Q4 2021 | 733 | $35.4B | 308,085,040 | 68 | 140 | 219 | 0.0% |
| Q3 2021 | 636 | $20.5B | 202,548,524 | 92 | 172 | 138 | 0.1% |
| Q2 2021 | 566 | $15.5B | 155,435,428 | 43 | 114 | 172 | 0.1% |
| Q1 2021 | 550 | $12.0B | 137,877,274 | 28 | 118 | 204 | 0.0% |
| Q4 2020 | 561 | $14.6B | 170,893,947 | 50 | 102 | 177 | 0.1% |
| Q3 2020 | 500 | $17.3B | 57,404,221 | 46 | 105 | 171 | 0.1% |
| Q2 2020 | 473 | $14.7B | 54,374,750 | 73 | 110 | 128 | 0.1% |
| Q1 2020 | 420 | $10.2B | 50,020,692 | 38 | 97 | 144 | 0.0% |
| Q4 2019 | 451 | $12.6B | 54,059,060 | 48 | 96 | 107 | 0.0% |
| Q3 2019 | 374 | $9.9B | 48,307,699 | 20 | 72 | 132 | 0.0% |
| Q2 2019 | 385 | $8.8B | 44,443,292 | 45 | 80 | 117 | 0.2% |
| Q1 2019 | 369 | $8.7B | 45,716,391 | 53 | 69 | 122 | 0.1% |
| Q4 2018 | 340 | $7.0B | 43,957,361 | 6 | 5 | 9 | 0.1% |