DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (KSA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
103
Reporting holders
$457.6M
Reported value
0.3%
Calls
0.1%
Puts
-5
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $69.2M | 1,855,891 | 0.00% | 8q | +31.0%+$16.4M |
| NORTHERN TRUST CORP | $48.9M | 1,310,047 | 0.01% | 28q | -3.0%-$1.5M |
| FMR LLC | $45.5M | 1,219,402 | 0.00% | 14q | +10.2%+$4.2M |
| Ninety One UK Ltd | $40.4M | 1,083,929 | 0.09% | 17q | +123.0%+$22.3M |
| OLD MISSION CAPITAL LLC | $21.1M | 566,394 | 0.34% | 3q | +84.8%+$9.7M |
| Clearbridge Investments, LLC | $16.9M | 454,295 | 0.01% | 4q | -9.3%-$1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $16.0M | 430,156 | 0.11% | 29q | +3.5%+$538.0K |
| Ensign Peak Advisors, Inc | $14.8M | 395,447 | 0.02% | 23q | +1.0%+$153.2K |
| BANK OF AMERICA CORP /DE/ | $13.9M | 371,693 | 0.00% | 27q | -27.9%-$5.4M |
| RHUMBLINE ADVISERS | $10.9M | 293,419 | 0.01% | 13q | -5.5%-$639.1K |
| UBS Group AG | $10.9M | 293,152 | 0.00% | 22q | +58.2%+$4.0M |
| GOLDMAN SACHS GROUP INC | $10.4M | 278,721 | 0.00% | 31q | -25.1%-$3.5M |
| Allspring Global Investments Holdings, LLC | $10.1M | 271,126 | 0.02% | 19q | -2.7%-$277.9K |
| WELLINGTON MANAGEMENT GROUP LLP | $8.4M | 225,439 | 0.00% | 17q | -0.7%-$62.9K |
| MORGAN STANLEY | $7.7M | 205,240 | 0.00% | 22q | -36.4%-$4.4M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $6.6M | 177,079 | 0.07% | 2q | +234.8%+$4.6M |
| SIH Partners, LLLP | $6.6M | 177,044 | 0.04% | 3q | -31.0%-$3.0M |
| Invesco Ltd. | $6.3M | 167,768 | 0.00% | 19q | -8.3%-$565.1K |
| JPMORGAN CHASE & CO | $6.0M | 161,212 | 0.00% | 24q | -23.7%-$1.9M |
| Vanderbilt University | $5.9M | 158,712 | 0.81% | 25q | +23.0%+$1.1M |
| PRUDENTIAL FINANCIAL INC | $5.8M | 155,300 | 0.01% | 29q | HELD |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.8M | 129,485 | 0.02% | 29q | -2.9%-$142.5K |
| FIFTH THIRD BANCORP | $4.6M | 124,557 | 0.01% | 2q | -2.5%-$121.3K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4.6M | 124,527 | 0.05% | 19q | -2.5%-$121.1K |
| PANAGORA ASSET MANAGEMENT INC | $4.0M | 107,677 | 0.01% | 13q | HELD |
| HSBC HOLDINGS PLC | $3.9M | 104,230 | 0.00% | 18q | +2.4%+$90.0K |
| NEUBERGER BERMAN GROUP LLC | $3.7M | 98,509 | 0.00% | 19q | -32.1%-$1.7M |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 98,494 | 0.00% | 2q | -18.7%-$847.5K |
| Checchi Capital Advisers, LLC | $2.9M | 78,346 | 0.13% | 26q | -20.4%-$747.8K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 72,316 | 0.00% | 2q | +38.9%+$755.4K |
| Jordan Park Group LLC | $2.4M | 64,788 | 0.12% | 2q | -67.0%-$4.9M |
| MARSHALL WACE, LLP | $2.4M | 63,897 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $2.3M | 61,348 | 0.00% | 4q | -7.1%-$174.8K |
| Mondrian Investment Partners LTD | $2.1M | 55,845 | 0.03% | 11q | -50.2%-$2.1M |
| Aberdeen Group plc | $1.8M | 49,132 | 0.00% | 14q | +2.9%+$52.0K |
| M&T Bank Corp | $1.8M | 48,357 | 0.01% | 3q | -2.5%-$47.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| Solstein Capital, LLC | $1.7M | 46,795 | 0.60% | 17q | HELD |
| D. E. Shaw & Co., Inc. | $1.6M | 42,217 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.5M | 39,207 | 0.01% | 17q | +1.3%+$18.1K |
| Sumitomo Mitsui Trust Group, Inc. | $1.4M | 38,696 | 0.00% | 18q | +7.2%+$97.0K |
| Moneda S.A. Administradora General de Fondos | $1.4M | 38,122 | 1.17% | 18q | +45.9%+$447.7K |
| NATIXIS | $1.4M | 37,596 | 0.01% | 3q | -5.1%-$75.5K |
| ROYAL BANK OF CANADA | $1.2M | 32,309 | 0.00% | 31q | +7.5%+$84.2K |
| SEI INVESTMENTS CO | $1.2M | 31,037 | 0.00% | 16q | +0.9%+$10.5K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 28,199 | 0.00% | 7q | -38.8%-$666.5K |
| Empowered Funds, LLC | $989.6K | 26,525 | 0.01% | 2q | +84.1%+$452.2K |
| Knollwood Investment Advisory, LLC | $967.9K | 25,942 | 0.09% | 15q | HELD |
| SummitTX Capital, L.P. | $958.9K | 25,700 | 0.02% | 4q | HELD |
| State of Wyoming | $818.2K | 21,930 | 0.08% | 12q | -12.5%-$117.2K |
| Sava Infond d.o.o. | $746.2K | 20,000 | 0.05% | 7q | HELD |
| Public Sector Pension Investment Board | $653.0K | 17,503 | 0.00% | 29q | -44.6%-$525.7K |
| DENALI ADVISORS LLC | $641.7K | 17,200 | 0.06% | 8q | +1.2%+$7.5K |
| Blue Trust, Inc. | $602.2K | 16,140 | 0.01% | 16q | +5.4%+$30.8K |
| Marex Group Ltd | $503.7K | 13,500 | 0.00% | 2q | +35.0%+$130.6K |
| Gallacher Capital Management LLC | $492.7K | 13,206 | 0.28% | 15q | -58.2%-$685.8K |
| STIFEL FINANCIAL CORP | $489.8K | 13,128 | 0.00% | 4q | +2.1%+$9.9K |
| PINEBRIDGE INVESTMENTS LLC | $463.8K | 12,431 | 0.00% | 3q | +14.5%+$58.9K |
| CITADEL ADVISORS LLC | $453.2K | 12,146 | 0.00% | 2q | -59.1%-$654.7K |
| National Philanthropic Trust | $399.2K | 10,699 | 0.01% | 3q | HELD |
| AXIOM INVESTORS LLC /DE | $395.5K | 10,600 | 0.00% | 21q | -13.8%-$63.4K |
| Federation des caisses Desjardins du Quebec | $334.0K | 8,951 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $309.1K | 8,285 | 0.00% | 26q | +2.3%+$6.9K |
| AQR CAPITAL MANAGEMENT LLC | $292.4K | 7,837 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $291.0K | 7,800 | 0.00% | 18q | HELD |
| OneDigital Investment Advisors LLC | $282.8K | 7,581 | 0.00% | 9q | -2.8%-$8.2K |
| Banque Cantonale Vaudoise | $262.0K | 7,023 | 0.01% | 21q | -8.4%-$24.0K |
| BANQUE PICTET & CIE SA | $261.2K | 7,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $229.0K | 6,143 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $214.9K | 5,760 | 0.02% | new | NEW |
| TRANSCEND CAPITAL ADVISORS, LLC | $213.2K | 5,713 | 0.01% | 2q | +10.4%+$20.0K |
| BNP PARIBAS FINANCIAL MARKETS | $208.8K | 5,596 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $113.6K | 3,045 | 0.00% | 13q | HELD |
| Global Retirement Partners, LLC | $109.4K | 2,931 | 0.00% | 2q | -22.7%-$32.0K |
| SG Americas Securities, LLC | $109.0K | 2,909 | 0.00% | 23q | HELD |
| US BANCORP \DE\ | $31.1K | 833 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $26.1K | 700 | 0.00% | 5q | +1.0% |
| WCM INVESTMENT MANAGEMENT, LLC | $23.2K | 620 | 0.00% | 14q | HELD |
| Farther Finance Advisors, LLC | $20.3K | 543 | 0.00% | 5q | -56.7%-$26.5K |
| Cape Investment Advisory, Inc. | $16.6K | 445 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $13.4K | 360 | 0.00% | 3q | +1.7% |
| Spire Wealth Management | $13.0K | 350 | 0.00% | 14q | +62.8%+$5.0K |
| CX Institutional | $13.0K | 349 | 0.00% | 6q | HELD |
| CITIGROUP INC | $12.6K | 339 | 0.00% | 17q | HELD |
| BLAIR WILLIAM & CO/IL | $10.9K | 292 | 0.00% | 5q | +1.7% |
| FWL INVESTMENT MANAGEMENT, LLC | $9.3K | 250 | 0.00% | 3q | -88.6%-$72.4K |
| 4Thought Financial Group Inc. | $8.7K | 233 | 0.00% | 22q | -0.9% |
| Wiser Advisor Group LLC | $8.1K | 216 | 0.01% | 4q | +1.4% |
| Silver Grove Financial Group, Inc. | $5.7K | 154 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $3.7K | 100 | 0.00% | 20q | HELD |
| Murphy & Mullick Capital Management Corp | $3.7K | 100 | 0.00% | 5q | HELD |
| MRP Capital Investments, LLC | $3.6K | 96 | 0.00% | 8q | HELD |
| SIMPLEX TRADING, LLC | $2.9K | 79 | 0.00% | 7q | -1.2% |
| Delos Wealth Advisors, LLC | $2.7K | 73 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $2.3K | 62 | 0.00% | 7q | HELD |
| Parkside Financial Bank & Trust | $2.3K | 62 | 0.00% | 5q | +1.6% |
| TD Waterhouse Canada Inc. | $2.3K | 60 | 0.00% | 9q | HELD |
| Westside Investment Management, Inc. | $2.1K | 56 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $2.1K | 56 | 0.00% | 11q | HELD |
| Darwin Wealth Management, LLC | $895 | 24 | 0.00% | 5q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-05 | 13G/A | BlackRock Portfolio Management LLC | 12.0% |
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 | 17 | $76.2M | 2,096,902 | 1 | 5 | 3 | 0.0% |
| Q2 2026 | 103 | $457.6M | 12,216,839 | 11 | 31 | 36 | 0.4% |
| Q1 2026 | 108 | $478.8M | 12,118,584 | 15 | 32 | 32 | 0.4% |
| Q4 2025 | 106 | $453.6M | 12,392,775 | 19 | 21 | 38 | 0.5% |
| Q3 2025 | 112 | $650.7M | 16,018,784 | 25 | 36 | 23 | 0.1% |
| Q2 2025 | 108 | $485.4M | 12,588,353 | 18 | 30 | 39 | 0.0% |
| Q1 2025 | 106 | $558.4M | 13,493,990 | 16 | 44 | 19 | 0.1% |
| Q4 2024 | 98 | $487.3M | 11,897,593 | 9 | 34 | 34 | 0.2% |
| Q3 2024 | 104 | $505.7M | 11,839,610 | 7 | 31 | 37 | 0.2% |
| Q2 2024 | 113 | $584.7M | 14,339,622 | 15 | 40 | 36 | 0.2% |
| Q1 2024 | 119 | $672.0M | 15,227,372 | 23 | 36 | 38 | 0.0% |
| Q4 2023 | 107 | $624.3M | 14,752,271 | 15 | 25 | 38 | 0.0% |
| Q3 2023 | 104 | $804.3M | 20,731,243 | 17 | 30 | 33 | 0.1% |
| Q2 2023 | 99 | $867.7M | 21,008,476 | 19 | 30 | 32 | 0.0% |
| Q1 2023 | 92 | $789.0M | 20,353,922 | 11 | 35 | 26 | 0.1% |
| Q4 2022 | 98 | $737.0M | 19,513,773 | 24 | 24 | 35 | 0.0% |
| Q3 2022 | 79 | $5.7B | 138,596,259 | 7 | 31 | 25 | 0.0% |
| Q2 2022 | 85 | $5.7B | 138,694,653 | 15 | 37 | 23 | 0.1% |
| Q1 2022 | 87 | $7.1B | 149,555,015 | 27 | 26 | 20 | 0.1% |
| Q4 2021 | 65 | $7.0B | 171,049,506 | 12 | 25 | 16 | 0.0% |
| Q3 2021 | 67 | $7.6B | 181,922,404 | 12 | 24 | 16 | 0.0% |
| Q2 2021 | 61 | $5.0B | 127,450,869 | 11 | 18 | 23 | 0.0% |
| Q1 2021 | 58 | $9.4B | 262,464,206 | 9 | 18 | 19 | 0.0% |
| Q4 2020 | 54 | $3.9B | 126,841,489 | 12 | 16 | 14 | 0.0% |
| Q3 2020 | 47 | $3.8B | 127,617,769 | 7 | 15 | 15 | 0.0% |
| Q2 2020 | 51 | $3.5B | 132,623,374 | 11 | 19 | 15 | 0.0% |
| Q1 2020 | 48 | $515.7M | 21,495,916 | 6 | 21 | 14 | 0.0% |
| Q4 2019 | 61 | $755.5M | 24,419,320 | 19 | 19 | 16 | 0.1% |
| Q3 2019 | 51 | $726.1M | 23,879,893 | 4 | 26 | 18 | 0.1% |
| Q2 2019 | 75 | $8.3B | 246,575,139 | 41 | 17 | 12 | 1.6% |
| Q1 2019 | 43 | $1.3B | 34,725,203 | 21 | 10 | 4 | 8.2% |
| Q4 2018 | 25 | $859.1M | 29,729,766 | 2 | 0 | 1 | 0.0% |