DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$996.6M
Reported value
1.0%
Calls
0.7%
Puts
+34
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $124.0M | 2,931,595 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $94.8M | 2,240,041 | 0.01% | 31q | +25.4%+$19.2M |
| LPL Financial LLC | $86.0M | 2,032,593 | 0.02% | 31q | +18.1%+$13.2M |
| MORGAN STANLEY | $81.2M | 1,918,907 | 0.00% | 35q | +3.0%+$2.3M |
| WELLS FARGO & COMPANY/MN | $49.4M | 1,167,917 | 0.01% | 31q | -28.6%-$19.8M |
| MML INVESTORS SERVICES, LLC | $40.7M | 962,934 | 0.08% | 5q | +4133.0%+$39.8M |
| RAYMOND JAMES FINANCIAL INC | $21.7M | 512,061 | 0.01% | 7q | +53.6%+$7.6M |
| MinichMacGregor Wealth Management, LLC | $21.0M | 496,666 | 3.19% | new | NEW |
| CITIGROUP INC | $20.4M | 481,515 | 0.01% | 22q | -60.4%-$31.1M |
| Advisory Services Network, LLC | $20.3M | 480,676 | 0.23% | 15q | +17.2%+$3.0M |
| Cambridge Investment Research Advisors, Inc. | $18.1M | 427,100 | 0.02% | 7q | +25.0%+$3.6M |
| OSAIC HOLDINGS, INC. | $16.8M | 397,755 | 0.02% | 26q | +173.3%+$10.7M |
| ROYAL BANK OF CANADA | $16.3M | 384,670 | 0.00% | 31q | +46.4%+$5.2M |
| Zurich Insurance Group Ltd/FI | $15.5M | 366,090 | 0.11% | 5q | -9.7%-$1.7M |
| Camarda Financial Advisors, LLC | $14.5M | 342,521 | 4.38% | new | NEW |
| Equitable Holdings, Inc. | $13.8M | 327,160 | 0.08% | 5q | +12.9%+$1.6M |
| Prospera Financial Services Inc | $13.8M | 325,656 | 0.20% | 2q | +2414.1%+$13.2M |
| GOLDMAN SACHS GROUP INC | $13.7M | 323,922 | 0.00% | 31q | -12.3%-$1.9M |
| JANE STREET GROUP, LLC | $12.1M incl. $8.8M options CALL+PUT | 77,897 | 0.00% | 2q | -33.8%-$6.2M |
| UBS Group AG | $10.6M | 249,851 | 0.00% | 31q | +36.5%+$2.8M |
| Three Seasons Wealth, LLC | $10.5M | 249,263 | 0.96% | 4q | +95.3%+$5.1M |
| Orion Porfolio Solutions, LLC | $10.5M | 248,321 | 0.08% | 14q | -5.7%-$632.2K |
| Well Done, LLC | $9.0M | 213,136 | 1.21% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 207,437 | 0.00% | 17q | -47.4%-$7.9M |
| ADVISORTRUST PARTNERS, LLC | $8.5M | 201,487 | 2.92% | 2q | -35.7%-$4.7M |
| Summit Financial Consulting LLC | $7.7M | 182,668 | 5.24% | 6q | -17.9%-$1.7M |
| ALTFEST L J & CO INC | $7.6M | 179,776 | 0.74% | 2q | +37.5%+$2.1M |
| Trek Financial, LLC | $7.5M | 176,767 | 0.37% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.5M | 176,664 | 0.00% | new | NEW |
| Sharp Wealth Advisory, LLC | $7.2M | 171,282 | 3.36% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.9M | 163,500 | 0.01% | 3q | HELD |
| Measured Wealth Private Client Group, LLC | $6.8M | 161,440 | 1.65% | new | NEW |
| Cadent Capital Advisors, LLC | $6.5M | 153,743 | 1.34% | 2q | +13.1%+$755.5K |
| IMC-Chicago, LLC | $6.3M | 148,022 | 0.00% | 2q | +568.7%+$5.3M |
| STIFEL FINANCIAL CORP | $6.2M | 147,562 | 0.01% | 5q | +345.3%+$4.8M |
| CoreCap Advisors, LLC | $6.2M | 145,979 | 0.18% | 8q | +179.1%+$4.0M |
| USA FINANCIAL FORMULAS | $5.8M | 135,906 | 1.05% | new | FIRST |
| Cetera Investment Advisers | $5.6M | 132,366 | 0.01% | 23q | +148.1%+$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M incl. $4.1M options CALL+PUT | 33,174 | 0.00% | 31q | -43.9%-$4.3M |
| Baker Avenue Asset Management, LP | $5.4M | 127,391 | 0.10% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $5.0M | 118,283 | 0.12% | new | NEW |
| VestGen Advisors, LLC | $4.7M | 110,390 | 0.14% | 6q | -1.1%-$50.6K |
| CITADEL ADVISORS LLC | $4.6M CALL | options only | 0.00% | 4q | OPTIONS |
| Integrated Advisors Network LLC | $3.8M | 88,866 | 0.17% | new | NEW |
| PGIM Custom Harvest LLC | $3.7M | 87,464 | 0.05% | 15q | +1.3%+$48.2K |
| Steward Partners Investment Advisory, LLC | $3.6M | 85,806 | 0.02% | 29q | +37.4%+$987.9K |
| TRUIST FINANCIAL CORP | $3.6M | 85,797 | 0.00% | 27q | +3.7%+$131.2K |
| JPMORGAN CHASE & CO | $3.3M | 78,586 | 0.00% | 31q | +1.9%+$61.4K |
| Merit Financial Group, LLC | $3.3M | 77,514 | 0.02% | 4q | +75.7%+$1.4M |
| CROBAN | $3.2M | 75,844 | 1.41% | 8q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.2M | 75,358 | 0.06% | 5q | +608.8%+$2.7M |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $3.2M | 74,602 | 1.85% | new | NEW |
| Destination Wealth Management | $3.0M | 69,731 | 0.07% | 31q | +0.9%+$27.2K |
| Quadrature Capital Ltd | $2.8M | 66,479 | 0.02% | 2q | +131.0%+$1.6M |
| Empowered Funds, LLC | $2.8M | 65,346 | 0.01% | 2q | -12.3%-$387.6K |
| Financial Management Professionals, Inc. | $2.5M | 58,105 | 0.23% | 2q | +1.2%+$28.8K |
| Sanctuary Advisors, LLC | $2.4M | 56,115 | 0.01% | 9q | +0.5%+$12.0K |
| CENTAURUS FINANCIAL, INC. | $2.3M | 55,525 | 0.09% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.2M | 52,295 | 0.02% | 11q | -3.2%-$74.2K |
| AMERIPRISE FINANCIAL INC | $2.1M | 50,241 | 0.00% | 31q | +200.6%+$1.4M |
| Wealthstar Advisors, LLC | $2.1M | 49,282 | 0.61% | new | NEW |
| GTS SECURITIES LLC | $2.0M | 48,247 | 0.04% | new | NEW |
| Avior Wealth Management, LLC | $2.0M | 48,192 | 0.05% | 2q | +161.0%+$1.3M |
| Wagner Wealth Management, Corp | $2.0M | 47,497 | 1.62% | 3q | -12.7%-$291.2K |
| SACKS & ASSOCIATES, LLC | $1.8M | 44,326 | 1.23% | 2q | +12.0%+$195.7K |
| BANK OF MONTREAL /CAN/ | $1.8M | 42,676 | 0.00% | 31q | -5.7%-$108.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 42,458 | 0.00% | 31q | +133.0%+$1.0M |
| ST GERMAIN D J CO INC | $1.8M | 42,025 | 0.06% | 7q | -3.7%-$67.5K |
| HighTower Advisors, LLC | $1.7M | 40,419 | 0.00% | 8q | +2.1%+$34.8K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.7M | 40,170 | 0.53% | 2q | -4.3%-$76.1K |
| IFG Advisory, LLC | $1.7M | 39,857 | 0.06% | new | NEW |
| Providence First Trust Co | $1.6M | 37,805 | 0.45% | new | NEW |
| Rockefeller Capital Management L.P. | $1.6M | 37,581 | 0.00% | 30q | -2.9%-$47.9K |
| NBT BANK, N.A. | $1.6M | 37,284 | 0.10% | 31q | HELD |
| Corient Private Wealth LP | $1.5M | 35,531 | 0.00% | 15q | HELD |
| WESPAC Advisors, LLC | $1.4M | 33,007 | 0.68% | 7q | +26.4%+$291.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 31,307 | 0.00% | 2q | +19.0%+$211.5K |
| SHP Wealth Management | $1.3M | 31,169 | 0.09% | 3q | +13.5%+$156.5K |
| DAVENPORT & Co LLC | $1.3M | 30,601 | 0.01% | 27q | +225.8%+$897.3K |
| Lakeshore Capital Group, Inc. | $1.3M | 30,527 | 0.96% | 7q | HELD |
| Outlook Wealth Advisors, LLC | $1.3M | 29,843 | 0.27% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.2M | 28,651 | 0.15% | new | FIRST |
| HARMONY ASSET MANAGEMENT LLC | $1.2M | 28,460 | 0.32% | 3q | +16.4%+$170.0K |
| Fiduciary Alliance LLC | $1.2M | 28,008 | 0.08% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 28,650 | 0.00% | 10q | +17.8%+$178.9K |
| GeoWealth Management, LLC | $1.2M | 27,647 | 0.04% | 2q | +12.6%+$131.3K |
| Kesler, Norman & Wride, LLC | $1.1M | 26,782 | 0.18% | 3q | -4.5%-$53.9K |
| Private Advisor Group, LLC | $1.1M | 26,467 | 0.01% | 5q | +81.6%+$503.2K |
| Koshinski Asset Management, Inc. | $1.1M | 25,969 | 0.06% | 7q | -2.3%-$25.8K |
| Retirement Planning Group, LLC | $1.1M | 25,848 | 0.03% | 16q | +13.1%+$126.9K |
| Ausdal Financial Partners, Inc. | $1.1M | 25,188 | 0.04% | 4q | +32.3%+$260.2K |
| Balboa Wealth Partners | $1.1M | 25,166 | 0.14% | new | NEW |
| Brendel Financial Advisors LLC | $1.0M | 24,768 | 0.49% | new | NEW |
| Rothschild Wealth LLC | $998.4K | 23,598 | 0.08% | 2q | +0.7%+$6.6K |
| MUIRFIELD WEALTH ADVISORS LLC | $927.4K | 21,918 | 0.61% | new | NEW |
| Integrated Wealth Concepts LLC | $919.8K | 21,739 | 0.01% | 2q | +12.0%+$98.6K |
| HARBOUR INVESTMENTS, INC. | $859.8K | 20,321 | 0.01% | 7q | +213.6%+$585.6K |
| Atria Investments, Inc | $858.1K | 20,282 | 0.01% | 7q | +43.5%+$260.0K |
| Baird Financial Group, Inc. | $858.1K | 20,281 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $834.3K | 19,719 | 0.09% | 6q | -20.2%-$211.6K |
Showing the largest 100 of 212 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 | 57 | $81.1M | 1,968,747 | 9 | 14 | 19 | 0.0% |
| Q2 2026 | 212 | $996.6M | 23,144,044 | 49 | 68 | 44 | 1.8% |
| Q1 2026 | 178 | $717.4M | 18,295,029 | 38 | 31 | 65 | 1.0% |
| Q4 2025 | 170 | $586.2M | 17,266,121 | 24 | 49 | 48 | 0.2% |
| Q3 2025 | 156 | $579.5M | 17,951,553 | 19 | 51 | 43 | 0.1% |
| Q2 2025 | 155 | $479.1M | 14,568,865 | 34 | 39 | 43 | 9.5% |
| Q1 2025 | 135 | $294.0M | 10,682,620 | 20 | 30 | 44 | 0.6% |
| Q4 2024 | 156 | $424.1M | 15,824,867 | 51 | 27 | 34 | 0.7% |
| Q3 2024 | 103 | $209.2M | 8,234,336 | 13 | 18 | 30 | 0.7% |
| Q2 2024 | 110 | $160.7M | 7,354,451 | 11 | 32 | 33 | 0.5% |
| Q1 2024 | 114 | $262.6M | 11,855,009 | 10 | 32 | 30 | 0.7% |
| Q4 2023 | 126 | $260.0M | 11,340,887 | 22 | 34 | 34 | 0.5% |
| Q3 2023 | 119 | $173.7M | 8,044,766 | 17 | 25 | 38 | 1.3% |
| Q2 2023 | 121 | $183.7M | 8,251,371 | 9 | 32 | 46 | 0.7% |
| Q1 2023 | 132 | $272.3M | 11,650,710 | 14 | 25 | 50 | 0.9% |
| Q4 2022 | 156 | $361.3M | 16,039,617 | 50 | 35 | 37 | 0.4% |
| Q3 2022 | 123 | $309.9M | 14,630,741 | 18 | 38 | 20 | 0.8% |
| Q2 2022 | 129 | $329.3M | 12,849,753 | 13 | 28 | 38 | 1.0% |
| Q1 2022 | 135 | $598.7M | 19,929,229 | 10 | 31 | 46 | 0.5% |
| Q4 2021 | 156 | $800.4M | 24,124,141 | 28 | 46 | 25 | 0.5% |
| Q3 2021 | 123 | $1.2B | 36,555,784 | 11 | 31 | 39 | 0.2% |
| Q2 2021 | 123 | $1.2B | 34,705,340 | 12 | 37 | 30 | 0.2% |
| Q1 2021 | 121 | $366.1M | 10,404,373 | 17 | 28 | 39 | 0.9% |
| Q4 2020 | 113 | $584.3M | 18,740,414 | 17 | 33 | 24 | 0.7% |
| Q3 2020 | 105 | $440.3M | 16,049,801 | 12 | 17 | 33 | 0.9% |
| Q2 2020 | 108 | $306.0M | 10,679,751 | 23 | 26 | 29 | 0.9% |
| Q1 2020 | 99 | $246.8M | 9,571,634 | 9 | 20 | 31 | 0.8% |
| Q4 2019 | 114 | $549.0M | 18,310,412 | 13 | 19 | 38 | 0.3% |
| Q3 2019 | 110 | $589.8M | 20,097,850 | 12 | 16 | 37 | 0.5% |
| Q2 2019 | 114 | $607.8M | 20,480,251 | 16 | 20 | 39 | 0.8% |
| Q1 2019 | 121 | $977.2M | 32,792,290 | 19 | 22 | 41 | 0.2% |
| Q4 2018 | 117 | $963.4M | 36,471,298 | 3 | 1 | 4 | 0.2% |