DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (KBWB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
346
Reporting holders
$5.4B
Reported value
2.8%
Calls
1.7%
Puts
+38
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 | $1.1B | 11,636,491 | 0.06% | 31q | +40.9%+$316.2M |
| BANK OF AMERICA CORP /DE/ | $964.3M | 10,370,752 | 0.06% | 31q | -9.0%-$95.2M |
| Fisher Asset Management, LLC | $385.8M | 4,149,096 | 0.11% | 16q | +7.4%+$26.4M |
| GOLDMAN SACHS GROUP INC | $279.9M | 3,010,409 | 0.02% | 31q | +3.2%+$8.6M |
| Migdal Insurance & Financial Holdings Ltd. | $245.7M | 2,642,750 | 1.57% | 12q | +22.1%+$44.5M |
| Clal Insurance Enterprises Holdings Ltd | $179.5M | 1,930,000 | 0.80% | 10q | +35.8%+$47.3M |
| MORGAN STANLEY | $169.2M | 1,820,205 | 0.01% | 33q | -6.6%-$11.9M |
| Wharton Business Group, LLC | $164.4M | 1,767,605 | 5.50% | 31q | -3.3%-$5.6M |
| Temasek Holdings (Private) Ltd | $154.4M | 1,660,256 | 0.41% | 4q | +50.3%+$51.6M |
| TWO SIGMA INVESTMENTS, LP | $127.2M | 1,368,448 | 0.09% | 2q | +26.6%+$26.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.7M incl. $79.5M options CALL+PUT | 173,505 | 0.01% | 31q | +246.4%+$68.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $82.7M CALL+PUT | options only | 1.09% | 2q | OPTIONS |
| Annex Advisory Services, LLC | $70.3M | 756,328 | 1.20% | 2q | +94.4%+$34.1M |
| WELLS FARGO & COMPANY/MN | $69.3M | 745,480 | 0.01% | 31q | +10.3%+$6.5M |
| OSAIC HOLDINGS, INC. | $67.6M | 727,529 | 0.08% | 26q | -1.5%-$997.4K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61.1M | 656,662 | 0.80% | 19q | +4.6%+$2.7M |
| FIL Ltd | $57.1M | 612,968 | 0.04% | 6q | +39.1%+$16.1M |
| LPL Financial LLC | $56.8M | 611,166 | 0.01% | 31q | +22.0%+$10.3M |
| Summit Trail Advisors, LLC | $50.2M | 540,360 | 0.63% | 7q | +1.8%+$881.5K |
| UBS Group AG | $50.1M | 538,544 | 0.01% | 31q | +9.4%+$4.3M |
| Itau Unibanco Holding S.A. | $48.4M | 520,547 | 0.92% | new | NEW |
| TIFF ADVISORY SERVICES, LLC | $47.6M | 511,729 | 11.67% | 2q | -2.1%-$1.0M |
| MEITAV INVESTMENT HOUSE LTD | $45.7M | 491,375 | 0.31% | 22q | +661.2%+$39.7M |
| JANE STREET GROUP, LLC | $38.1M incl. $26.9M options CALL+PUT | 119,892 | 0.00% | 5q | -25.3%-$12.9M |
| Fiduciary Trust Co | $34.4M | 369,542 | 0.37% | 8q | -23.3%-$10.4M |
| Qube Research & Technologies Ltd | $32.5M | 349,820 | 0.03% | 4q | +14.0%+$4.0M |
| Marks Wealth, LLC | $31.3M | 336,481 | 6.77% | new | NEW |
| Horizon Investments, LLC | $31.3M | 336,166 | 0.34% | 7q | -17.0%-$6.4M |
| Baltimore-Washington Financial Advisors, Inc. | $29.4M | 316,019 | 1.10% | new | NEW |
| CITADEL ADVISORS LLC | $28.4M incl. $17.8M options CALL+PUT | 113,089 | 0.00% | 22q | -15.1%-$5.0M |
| RAYMOND JAMES FINANCIAL INC | $23.3M | 250,725 | 0.01% | 7q | +73.7%+$9.9M |
| Cerity Partners LLC | $22.8M | 245,601 | 0.03% | 11q | -2.2%-$512.5K |
| Elo Mutual Pension Insurance Co | $22.6M | 243,434 | 0.29% | new | NEW |
| Ledyard National Bank | $21.8M | 234,330 | 1.75% | 12q | -3.1%-$687.7K |
| ENVESTNET ASSET MANAGEMENT INC | $18.1M | 194,141 | 0.00% | 23q | +92.4%+$8.7M |
| RFG Holdings, Inc. | $16.7M | 179,215 | 3.49% | 12q | +2.3%+$382.5K |
| Foundations Investment Advisors, LLC | $16.4M | 176,038 | 0.17% | 6q | +8.5%+$1.3M |
| ROYAL BANK OF CANADA | $16.1M | 172,834 | 0.00% | 31q | -31.0%-$7.2M |
| Polymer Capital Management (HK) LTD | $14.1M | 151,492 | 0.71% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $13.0M | 140,000 | 0.02% | 5q | +814.7%+$11.6M |
| Cetera Investment Advisers | $12.9M | 138,359 | 0.01% | 15q | -5.0%-$675.0K |
| LOWE BROCKENBROUGH & CO INC | $10.1M | 108,102 | 0.45% | 14q | -1.5%-$151.8K |
| Point72 Asset Management, L.P. | $9.8M incl. $8.7M options CALL+PUT | 11,779 | 0.01% | 3q | -94.4%-$164.2M |
| VALLEY WEALTH MANAGERS, INC. | $9.5M | 101,904 | 0.55% | 9q | -13.7%-$1.5M |
| TTP Investments, Inc. | $9.3M | 100,299 | 3.78% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.4M CALL | options only | 0.02% | new | OPTIONS |
| Astoria Portfolio Advisors LLC. | $8.2M | 88,594 | 1.39% | 5q | +15.0%+$1.1M |
| Wealthcare Advisory Partners LLC | $8.1M | 87,489 | 0.15% | 7q | +1.0%+$78.6K |
| Rockefeller Capital Management L.P. | $7.7M | 82,878 | 0.01% | 11q | +1.7%+$125.3K |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 81,040 | 0.01% | new | NEW |
| WP Advisors, LLC | $7.5M | 80,551 | 1.81% | 25q | -10.4%-$866.1K |
| JACOBS ASSET MANAGEMENT, LLC | $7.4M PUT | options only | 4.68% | new | OPTIONS |
| QUATTRO FINANCIAL ADVISORS LLC | $7.2M | 77,470 | 1.54% | 8q | -0.7%-$50.0K |
| Bank of New York Mellon Corp | $7.2M | 77,442 | 0.00% | 8q | +1.6%+$110.6K |
| Uniting Wealth Partners, LLC | $6.8M | 73,585 | 1.39% | new | NEW |
| AMERIPRISE FINANCIAL INC | $6.8M | 72,723 | 0.00% | 25q | +13.0%+$779.7K |
| Baird Financial Group, Inc. | $6.1M | 65,621 | 0.01% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $6.1M | 65,541 | 0.00% | 3q | +11.0%+$605.2K |
| Silphium Asset Management Ltd | $5.7M | 61,006 | 1.91% | 4q | +6.3%+$334.7K |
| Hobbs Group Advisors, LLC | $5.6M | 60,166 | 1.47% | 4q | +41.4%+$1.6M |
| Quantitative Investment Management, LLC | $5.6M | 59,842 | 0.61% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $5.5M | 58,986 | 0.00% | new | NEW |
| First International Bank of Israel Ltd. | $5.5M | 58,968 | 1.50% | 5q | +13.4%+$647.9K |
| Vermillion & White Wealth Management Group, LLC | $5.3M | 57,231 | 2.70% | 4q | +3.0%+$154.9K |
| XP Advisory US, Inc. | $5.1M | 54,941 | 2.80% | new | FIRST |
| SSI INVESTMENT MANAGEMENT LLC | $5.1M | 54,391 | 0.29% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $5.0M | 54,299 | 0.02% | new | NEW |
| Pinnacle Financial Partners, Inc. | $5.0M | 53,562 | 0.03% | 3q | -1.0%-$47.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 51,824 | 0.00% | 22q | +20.6%+$821.7K |
| Kestra Advisory Services, LLC | $4.8M | 51,792 | 0.02% | 4q | +183.0%+$3.1M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $4.8M incl. $4.6M options PUT | 1,121 | 0.31% | 2q | -93.7%-$70.4M |
| Cambridge Investment Research Advisors, Inc. | $4.2M | 45,210 | 0.00% | 22q | +97.4%+$2.1M |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 44,865 | 0.02% | 7q | +663.0%+$3.6M |
| STEPHENS INC /AR/ | $4.1M | 44,487 | 0.05% | 13q | -0.9%-$36.2K |
| Interval Partners, LP | $4.0M PUT | options only | 0.10% | 2q | OPTIONS |
| Advocacy Wealth Management, LLC | $4.0M | 42,923 | 0.15% | 7q | +10.4%+$377.5K |
| CITIGROUP INC | $3.9M | 41,853 | 0.00% | 31q | -4.3%-$173.8K |
| Delos Wealth Advisors, LLC | $3.8M | 41,242 | 1.97% | 10q | +5.4%+$195.1K |
| PGIM Custom Harvest LLC | $3.8M | 41,105 | 0.05% | 19q | HELD |
| Guardian Partners Inc. | $3.8M | 40,600 | 0.34% | 7q | -65.4%-$7.1M |
| HAZLETT, BURT & WATSON, INC. | $3.7M | 39,406 | 0.97% | 11q | +4.3%+$150.5K |
| ProVise Management Group, LLC | $3.6M | 39,205 | 0.24% | 13q | -1.8%-$67.1K |
| Pinnacle Wealth Management Group, Inc. | $3.6M | 38,670 | 1.68% | 6q | HELD |
| Quantinno Capital Management LP | $3.4M | 36,391 | 0.00% | 10q | -9.0%-$335.8K |
| CAPTRUST FINANCIAL ADVISORS | $3.3M | 35,499 | 0.01% | 6q | +2.0%+$64.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 34,397 | 0.00% | 31q | -30.9%-$1.4M |
| SIMPLEX TRADING, LLC | $3.1M | 33,029 | 0.00% | 2q | +519.2%+$2.6M |
| JUNCTURE WEALTH STRATEGIES, LLC | $3.0M | 32,091 | 0.78% | 7q | HELD |
| Gotham Asset Management, LLC | $2.9M | 30,814 | 0.01% | 6q | +10.2%+$264.1K |
| Private Advisor Group, LLC | $2.8M | 30,475 | 0.01% | 7q | +3.8%+$104.8K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.8M | 30,027 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $2.7M | 29,276 | 0.00% | 15q | +8.1%+$203.2K |
| Transamerica Financial Advisors, LLC | $2.5M | 27,299 | 0.21% | 10q | -17.1%-$522.9K |
| INTEGRITY ALLIANCE, LLC. | $2.5M | 27,153 | 0.08% | 3q | -4.1%-$108.5K |
| Farther Finance Advisors, LLC | $2.5M | 26,805 | 0.02% | 9q | +63.6%+$968.5K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.4M | 25,464 | 0.12% | 7q | -21.6%-$654.0K |
| Ayalon Insurance Comp Ltd. | $2.3M | 24,800 | 0.28% | new | NEW |
| Magnus Financial Group LLC | $2.2M | 24,023 | 0.16% | 9q | +5.8%+$121.5K |
| NewEdge Wealth, LLC | $2.2M | 23,477 | 0.02% | 3q | -12.9%-$323.7K |
| Central Pacific Bank - Trust Division | $2.2M | 23,155 | 0.22% | new | NEW |
Showing the largest 100 of 346 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 | 108 | $443.9M | 5,089,869 | 18 | 32 | 21 | 0.0% |
| Q2 2026 | 346 | $5.4B | 55,190,772 | 68 | 101 | 93 | 4.5% |
| Q1 2026 | 308 | $4.0B | 48,394,078 | 53 | 95 | 95 | 4.5% |
| Q4 2025 | 312 | $4.7B | 54,433,729 | 77 | 88 | 71 | 2.6% |
| Q3 2025 | 260 | $5.0B | 63,504,379 | 50 | 78 | 68 | 1.3% |
| Q2 2025 | 235 | $4.3B | 59,085,690 | 36 | 71 | 74 | 2.4% |
| Q1 2025 | 233 | $2.8B | 44,818,439 | 57 | 72 | 48 | 1.0% |
| Q4 2024 | 204 | $1.9B | 28,995,634 | 51 | 56 | 46 | 0.1% |
| Q3 2024 | 166 | $1.3B | 21,931,872 | 29 | 41 | 54 | 0.1% |
| Q2 2024 | 157 | $1.2B | 22,165,497 | 22 | 36 | 50 | 0.2% |
| Q1 2024 | 150 | $1.1B | 20,429,268 | 16 | 31 | 66 | 1.9% |
| Q4 2023 | 161 | $1.2B | 22,230,547 | 29 | 38 | 59 | 7.7% |
| Q3 2023 | 143 | $1.1B | 27,165,894 | 23 | 30 | 46 | 1.1% |
| Q2 2023 | 148 | $761.1M | 18,243,973 | 23 | 39 | 50 | 1.6% |
| Q1 2023 | 160 | $757.8M | 17,683,303 | 35 | 49 | 49 | 2.1% |
| Q4 2022 | 160 | $982.8M | 19,086,886 | 31 | 36 | 54 | 0.5% |
| Q3 2022 | 139 | $2.3B | 46,254,382 | 13 | 31 | 45 | 0.3% |
| Q2 2022 | 150 | $3.4B | 66,066,154 | 21 | 45 | 48 | 0.0% |
| Q1 2022 | 171 | $10.3B | 161,409,261 | 29 | 54 | 51 | 0.0% |
| Q4 2021 | 169 | $10.4B | 152,651,455 | 32 | 58 | 34 | 0.0% |
| Q3 2021 | 149 | $7.4B | 109,672,354 | 23 | 48 | 48 | 0.1% |
| Q2 2021 | 152 | $4.1B | 64,024,579 | 31 | 57 | 33 | 0.1% |
| Q1 2021 | 130 | $3.4B | 54,243,072 | 53 | 35 | 20 | 0.1% |
| Q4 2020 | 86 | $1.8B | 35,550,213 | 16 | 32 | 19 | 0.3% |
| Q3 2020 | 79 | $4.7B | 126,472,160 | 13 | 27 | 18 | 0.0% |
| Q2 2020 | 86 | $4.6B | 119,292,460 | 29 | 23 | 23 | 0.0% |
| Q1 2020 | 70 | $991.2M | 29,558,172 | 9 | 15 | 31 | 0.0% |
| Q4 2019 | 86 | $848.6M | 14,574,513 | 14 | 21 | 25 | 0.0% |
| Q3 2019 | 76 | $759.6M | 14,723,257 | 6 | 18 | 31 | 0.1% |
| Q2 2019 | 82 | $796.4M | 15,762,004 | 9 | 15 | 34 | 0.1% |
| Q1 2019 | 86 | $726.3M | 15,156,658 | 8 | 14 | 36 | 0.1% |
| Q4 2018 | 94 | $810.3M | 18,348,947 | 1 | 1 | 6 | 0.1% |