DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (JPXN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
29
Reporting holders
$30.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $6.7M | 67,328 | 0.00% | 35q | -44.4%-$5.3M |
| FLOW TRADERS U.S. LLC | $5.8M | 58,300 | 0.24% | 9q | +1687.2%+$5.5M |
| CIBC WORLD MARKET INC. | $3.2M | 32,688 | 0.01% | 2q | +141.2%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 22,637 | 0.00% | 7q | +20.1%+$373.3K |
| Intesa Sanpaolo Wealth Management | $2.0M | 20,000 | 0.40% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.9M | 18,988 | 0.00% | 31q | +4.7%+$84.0K |
| CITADEL ADVISORS LLC | $1.7M | 16,898 | 0.00% | 2q | -78.7%-$6.2M |
| UBS Group AG | $955.6K | 9,639 | 0.00% | 31q | +7.5%+$66.9K |
| Beacon Pointe Advisors, LLC | $946.7K | 9,549 | 0.00% | 3q | -15.5%-$173.6K |
| LPL Financial LLC | $931.5K | 9,396 | 0.00% | 19q | +0.9%+$8.0K |
| JANE STREET GROUP, LLC | $895.0K | 9,027 | 0.00% | 9q | -90.7%-$8.7M |
| Corient Private Wealth LP | $635.7K | 6,412 | 0.00% | 14q | HELD |
| GOLDMAN SACHS GROUP INC | $465.7K | 4,697 | 0.00% | 2q | -79.3%-$1.8M |
| HighTower Advisors, LLC | $428.3K | 4,320 | 0.00% | 2q | -13.0%-$64.2K |
| Copia Wealth Management | $405.6K | 4,091 | 0.24% | 7q | -3.2%-$13.3K |
| Ifrah Financial Services, Inc. | $314.8K | 3,176 | 0.08% | 2q | +42.7%+$94.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $281.4K | 2,838 | 0.00% | 2q | +2.3%+$6.4K |
| OSAIC HOLDINGS, INC. | $204.1K | 2,059 | 0.00% | 26q | +238.7%+$143.9K |
| Rockefeller Capital Management L.P. | $128.6K | 1,297 | 0.00% | 4q | -47.1%-$114.5K |
| WELLS FARGO & COMPANY/MN | $98.4K | 993 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $87.0K | 877 | 0.00% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39.7K | 400 | 0.00% | 3q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $24.4K | 245 | 0.00% | 17q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $19.8K | 200 | 0.00% | 2q | HELD |
| Breakwater Investment Management | $14.5K | 146 | 0.00% | 10q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.9K | 140 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $13.9K | 140 | 0.00% | 19q | HELD |
| Arax Advisory Partners | $10.0K | 100 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $2.0K | 16 | 0.00% | 4q | HELD |
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 | 5 | $2.7M | 26,069 | 1 | 0 | 2 | 0.0% |
| Q2 2026 | 29 | $30.4M | 306,597 | 2 | 9 | 8 | 0.0% |
| Q1 2026 | 29 | $43.1M | 471,723 | 8 | 9 | 4 | 0.0% |
| Q4 2025 | 24 | $30.1M | 347,585 | 3 | 6 | 7 | 0.0% |
| Q3 2025 | 24 | $27.6M | 323,542 | 4 | 6 | 7 | 0.0% |
| Q2 2025 | 23 | $23.9M | 298,662 | 1 | 9 | 7 | 0.0% |
| Q1 2025 | 25 | $24.6M | 336,763 | 4 | 5 | 10 | 0.0% |
| Q4 2024 | 26 | $25.5M | 359,549 | 5 | 6 | 5 | 0.0% |
| Q3 2024 | 26 | $27.4M | 358,257 | 5 | 8 | 7 | 0.0% |
| Q2 2024 | 24 | $18.6M | 257,129 | 4 | 7 | 4 | 0.0% |
| Q1 2024 | 22 | $29.4M | 391,917 | 3 | 5 | 5 | 0.0% |
| Q4 2023 | 25 | $36.1M | 529,778 | 2 | 6 | 11 | 0.0% |
| Q3 2023 | 33 | $73.5M | 1,144,730 | 10 | 14 | 3 | 0.0% |
| Q2 2023 | 27 | $46.2M | 699,099 | 8 | 7 | 4 | 0.0% |
| Q1 2023 | 21 | $21.5M | 341,683 | 1 | 3 | 7 | 0.0% |
| Q4 2022 | 20 | $21.2M | 362,642 | 1 | 4 | 5 | 0.0% |
| Q3 2022 | 20 | $16.7M | 320,130 | 1 | 8 | 4 | 0.0% |
| Q2 2022 | 22 | $22.3M | 395,761 | 1 | 9 | 3 | 0.0% |
| Q1 2022 | 23 | $29.9M | 458,885 | 4 | 6 | 5 | 0.0% |
| Q4 2021 | 21 | $37.9M | 535,616 | 1 | 9 | 4 | 0.0% |
| Q3 2021 | 22 | $53.6M | 714,018 | 1 | 5 | 6 | 0.0% |
| Q2 2021 | 22 | $46.7M | 648,628 | 2 | 8 | 4 | 0.0% |
| Q1 2021 | 23 | $44.8M | 609,341 | 4 | 3 | 10 | 0.0% |
| Q4 2020 | 20 | $33.3M | 460,300 | 0 | 6 | 6 | 0.0% |
| Q3 2020 | 22 | $31.1M | 485,486 | 0 | 1 | 6 | 0.0% |
| Q2 2020 | 23 | $38.6M | 649,581 | 1 | 7 | 5 | 0.0% |
| Q1 2020 | 24 | $27.7M | 522,478 | 2 | 5 | 6 | 0.0% |
| Q4 2019 | 25 | $35.7M | 558,991 | 2 | 7 | 7 | 0.0% |
| Q3 2019 | 29 | $62.4M | 791,248 | 4 | 3 | 7 | 0.0% |
| Q2 2019 | 26 | $134.1M | 1,342,262 | 3 | 6 | 7 | 0.0% |
| Q1 2019 | 25 | $50.9M | 862,199 | 3 | 4 | 7 | 0.0% |
| Q4 2018 | 25 | $48.5M | 889,509 | 1 | 2 | 0 | 0.0% |