DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR GLOB UTILITS ETF (JXI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
82
Reporting holders
$99.7M
Reported value
0.7%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.6M | 171,606 | 0.00% | 31q | +30.6%+$3.4M |
| MORGAN STANLEY | $13.2M | 155,230 | 0.00% | 35q | +9.9%+$1.2M |
| Federation des caisses Desjardins du Quebec | $10.9M | 128,681 | 0.03% | 37q | -7.0%-$822.5K |
| AMERIPRISE FINANCIAL INC | $3.8M | 44,733 | 0.00% | 31q | -60.4%-$5.8M |
| NTV Asset Management LLC | $3.5M | 40,845 | 0.34% | 31q | -2.4%-$86.2K |
| Cetera Investment Advisers | $3.4M | 39,776 | 0.00% | 15q | +20.5%+$574.9K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 36,814 | 0.00% | 6q | -28.6%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 34,280 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.9M | 33,568 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $2.7M | 32,320 | 0.00% | 4q | +42.0%+$812.3K |
| FLOW TRADERS U.S. LLC | $2.6M | 30,309 | 0.11% | 2q | +157.4%+$1.6M |
| GUARDIAN CAPITAL LP | $2.2M | 26,100 | 0.05% | 6q | -0.8%-$17.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.0M | 23,331 | 0.04% | 9q | +5.8%+$108.9K |
| Kestra Advisory Services, LLC | $1.9M | 22,666 | 0.01% | 11q | -56.1%-$2.5M |
| UBS Group AG | $1.8M | 21,579 | 0.00% | 31q | +7.0%+$120.4K |
| Solstein Capital, LLC | $1.8M | 21,341 | 0.62% | 2q | +4539.3%+$1.8M |
| BANK OF AMERICA CORP /DE/ | $1.7M | 20,276 | 0.00% | 31q | +7.1%+$113.8K |
| ROYAL BANK OF CANADA | $1.7M | 19,702 | 0.00% | 31q | +20.8%+$288.8K |
| WELLS FARGO & COMPANY/MN | $1.4M | 16,720 | 0.00% | 31q | -16.2%-$274.3K |
| BARINGS LLC | $1.3M | 15,422 | 0.02% | 4q | -85.0%-$7.4M |
| Cumberland Partners Ltd | $1.3M | 14,838 | 0.08% | 2q | +1.5%+$19.1K |
| Private Advisor Group, LLC | $1.2M | 13,898 | 0.01% | 5q | +7.5%+$82.2K |
| J. Safra Sarasin Holding AG | $1.1M | 12,631 | 0.02% | 3q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 12,609 | 0.00% | 5q | +15.4%+$143.0K |
| OSAIC HOLDINGS, INC. | $1.1M | 12,358 | 0.00% | 26q | +9.8%+$94.1K |
| Nova Wealth Management, Inc. | $980.5K | 11,539 | 0.54% | 7q | +40.5%+$282.7K |
| Cambridge Investment Research Advisors, Inc. | $940.0K | 11,066 | 0.00% | 5q | +90.1%+$445.5K |
| JONES FINANCIAL COMPANIES LLLP | $929.4K | 10,868 | 0.00% | 9q | +54.7%+$328.6K |
| Equitable Holdings, Inc. | $805.4K | 9,479 | 0.00% | 5q | -1.3%-$10.5K |
| ENVESTNET ASSET MANAGEMENT INC | $793.5K | 9,339 | 0.00% | 31q | +20.6%+$135.8K |
| LOM Asset Management Ltd | $759.3K | 8,936 | 0.20% | 5q | +5.9%+$42.3K |
| Steward Partners Investment Advisory, LLC | $712.7K | 8,388 | 0.00% | 4q | +4.5%+$30.8K |
| Nautilus Advisors LLC | $628.4K | 7,408 | 0.37% | new | NEW |
| Eagle Strategies LLC | $464.7K | 5,469 | 0.05% | 4q | +1.8%+$8.4K |
| GLOBALT Investments LLC / GA | $462.1K | 5,438 | 0.02% | 11q | -4.9%-$24.0K |
| J.W. COLE ADVISORS, INC. | $454.7K | 5,351 | 0.01% | new | NEW |
| Gladstone Institutional Advisory LLC | $406.2K | 4,781 | 0.01% | 2q | +84.0%+$185.4K |
| Sava Infond d.o.o. | $390.9K | 4,600 | 0.03% | 3q | HELD |
| CITADEL ADVISORS LLC | $373.9K CALL | options only | 0.00% | 3q | OPTIONS |
| Beacon Pointe Advisors, LLC | $371.6K | 4,373 | 0.00% | 3q | -44.8%-$302.2K |
| Sightline Wealth Advisors, LLC | $345.2K | 4,062 | 0.13% | 3q | +0.6%+$2.0K |
| Belvedere Trading LLC | $331.4K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Advisory Services Network, LLC | $319.0K | 3,755 | 0.00% | 30q | -5.2%-$17.7K |
| Creative Planning | $318.8K | 3,751 | 0.00% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $316.0K | 3,719 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $301.7K | 3,551 | 0.00% | 20q | -1.9%-$5.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $244.8K | 2,881 | 0.00% | 31q | -61.8%-$395.6K |
| SIMPLEX TRADING, LLC | $231.1K | 2,720 | 0.00% | 2q | +33900.0%+$230.4K |
| HighTower Advisors, LLC | $230.0K | 2,707 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $220.9K | 2,600 | 0.00% | 4q | HELD |
| SBI Securities Co., Ltd. | $217.9K | 2,564 | 0.00% | 7q | +8.3%+$16.7K |
| BESSEMER GROUP INC | $216.0K | 2,542 | 0.00% | 27q | HELD |
| Milestone Asset Management Group, LLC | $208.1K | 2,449 | 0.10% | 4q | HELD |
| Strategic Investment Solutions, Inc. /IL | $201.2K | 2,367 | 0.05% | 13q | HELD |
| Rockefeller Capital Management L.P. | $152.7K | 1,797 | 0.00% | 4q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $136.0K | 1,600 | 0.01% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $115.4K | 1,360 | 0.00% | 19q | +348.8%+$89.7K |
| FMR LLC | $107.7K | 1,268 | 0.00% | 31q | +3.3%+$3.4K |
| Anchor Investment Management, LLC | $93.5K | 1,100 | 0.01% | 39q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $93.4K | 1,099 | 0.00% | 31q | -21.7%-$25.9K |
| Bangor Savings Bank | $76.5K | 900 | 0.01% | 17q | HELD |
| Allworth Financial LP | $73.7K | 867 | 0.00% | 6q | HELD |
| NFSG Corp | $63.7K | 750 | 0.01% | 7q | HELD |
| Glen Eagle Advisors, LLC | $53.4K | 629 | 0.01% | 39q | HELD |
| TD Waterhouse Canada Inc. | $47.4K | 567 | 0.00% | 15q | HELD |
| MATHER GROUP, LLC. | $41.8K | 492 | 0.00% | 2q | -90.3%-$391.4K |
| NewEdge Advisors, LLC | $38.4K | 452 | 0.00% | 15q | +1.3% |
| BLAIR WILLIAM & CO/IL | $33.0K | 389 | 0.00% | 3q | +1.0% |
| JPMORGAN CHASE & CO | $30.7K | 358 | 0.00% | 3q | +33.6%+$7.7K |
| CX Institutional | $27.0K | 317 | 0.00% | 6q | -13.4%-$4.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.3K | 310 | 0.00% | 6q | -79.1%-$99.6K |
| FIFTH THIRD BANCORP | $23.9K | 281 | 0.00% | 31q | -71.3%-$59.3K |
| Front Row Advisors LLC | $21.2K | 257 | 0.01% | 31q | HELD |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.4K | 240 | 0.01% | 3q | HELD |
| Capital Analysts, LLC | $19.0K | 220 | 0.00% | 4q | HELD |
| IFG Advisory, LLC | $18.8K | 221 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $15.0K | 176 | 0.00% | 2q | HELD |
| SouthState Bank Corp | $13.6K | 160 | 0.00% | new | NEW |
| AE Wealth Management LLC | $9.7K | 114 | 0.00% | 3q | -75.7%-$30.2K |
| Farther Finance Advisors, LLC | $9.3K | 110 | 0.00% | 3q | HELD |
| Mondrian Investment Partners LTD | $1.7K | 20 | 0.00% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $546 | 6 | 0.00% | new | NEW |
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 | 19 | $8.5M | 109,320 | 3 | 3 | 4 | 0.0% |
| Q2 2026 | 82 | $99.7M | 1,164,396 | 10 | 30 | 20 | 0.7% |
| Q1 2026 | 80 | $115.9M | 1,336,023 | 12 | 31 | 15 | 0.6% |
| Q4 2025 | 77 | $79.5M | 1,011,005 | 16 | 23 | 16 | 0.0% |
| Q3 2025 | 65 | $62.7M | 808,289 | 10 | 19 | 21 | 0.0% |
| Q2 2025 | 60 | $53.5M | 724,846 | 8 | 21 | 12 | 0.0% |
| Q1 2025 | 55 | $43.1M | 624,562 | 9 | 8 | 21 | 0.0% |
| Q4 2024 | 52 | $44.1M | 687,215 | 3 | 14 | 16 | 0.0% |
| Q3 2024 | 54 | $35.0M | 495,238 | 7 | 11 | 12 | 0.0% |
| Q2 2024 | 54 | $32.4M | 584,828 | 6 | 14 | 13 | 0.0% |
| Q1 2024 | 52 | $43.3M | 733,565 | 3 | 9 | 17 | 0.0% |
| Q4 2023 | 56 | $33.9M | 580,474 | 2 | 10 | 21 | 0.0% |
| Q3 2023 | 60 | $45.1M | 822,615 | 5 | 13 | 15 | 0.0% |
| Q2 2023 | 61 | $34.9M | 583,210 | 6 | 10 | 17 | 0.0% |
| Q1 2023 | 59 | $32.1M | 531,253 | 2 | 13 | 17 | 0.0% |
| Q4 2022 | 67 | $47.7M | 793,359 | 9 | 11 | 23 | 0.0% |
| Q3 2022 | 59 | $459.1M | 8,384,229 | 3 | 14 | 15 | 0.0% |
| Q2 2022 | 68 | $951.5M | 15,826,954 | 10 | 20 | 14 | 0.0% |
| Q1 2022 | 61 | $166.5M | 2,529,888 | 6 | 16 | 13 | 0.0% |
| Q4 2021 | 59 | $148.8M | 2,305,825 | 8 | 17 | 13 | 0.0% |
| Q3 2021 | 59 | $120.8M | 2,052,240 | 6 | 16 | 8 | 0.0% |
| Q2 2021 | 61 | $102.5M | 1,722,784 | 5 | 19 | 10 | 0.0% |
| Q1 2021 | 56 | $110.1M | 1,818,667 | 0 | 14 | 14 | 0.0% |
| Q4 2020 | 60 | $110.5M | 1,839,903 | 7 | 14 | 14 | 0.0% |
| Q3 2020 | 58 | $224.1M | 3,990,853 | 5 | 8 | 18 | 0.0% |
| Q2 2020 | 61 | $235.7M | 4,415,726 | 9 | 12 | 21 | 0.0% |
| Q1 2020 | 62 | $236.9M | 4,678,831 | 1 | 10 | 29 | 0.0% |
| Q4 2019 | 71 | $407.4M | 6,938,578 | 7 | 24 | 20 | 0.0% |
| Q3 2019 | 69 | $475.5M | 8,150,138 | 7 | 15 | 24 | 0.0% |
| Q2 2019 | 66 | $328.0M | 6,008,914 | 3 | 18 | 27 | 0.0% |
| Q1 2019 | 72 | $341.2M | 6,313,617 | 11 | 14 | 25 | 0.0% |
| Q4 2018 | 70 | $318.0M | 6,476,635 | 2 | 0 | 3 | 0.0% |