DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (LDEM)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
39
Reporting holders
$18.9M
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2.7M | 45,146 | 0.04% | 11q | -6.1%-$177.2K |
| GTS SECURITIES LLC | $2.7M | 44,680 | 0.06% | 2q | +43.0%+$809.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 34,620 | 0.00% | 21q | -5.2%-$113.8K |
| JPMORGAN CHASE & CO | $1.7M | 27,942 | 0.00% | 19q | +11.1%+$167.2K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.5M | 24,739 | 0.02% | 21q | +7.8%+$108.0K |
| Daiwa Securities Group Inc. | $980.8K | 16,260 | 0.00% | 7q | HELD |
| Values Added Financial LLC | $947.4K | 15,706 | 0.34% | 13q | -2.6%-$25.3K |
| CI INVESTMENTS INC. | $792.6K | 13,140 | 0.00% | 20q | +4.8%+$36.2K |
| Beta Wealth Group, Inc. | $525.4K | 8,710 | 0.20% | 5q | +1.6%+$8.3K |
| Integrity Advisory Solutions, LLC | $485.0K | 8,040 | 0.05% | 4q | +5.9%+$26.8K |
| Merit Financial Group, LLC | $441.3K | 7,316 | 0.00% | 18q | -9.1%-$44.2K |
| One Wealth Advisors, LLC | $439.4K | 7,284 | 0.05% | 20q | -1.8%-$8.0K |
| Pathstone Holdings, LLC | $428.8K | 7,109 | 0.00% | 11q | -2.7%-$11.9K |
| JONES FINANCIAL COMPANIES LLLP | $365.1K | 6,135 | 0.00% | 7q | -18.6%-$83.4K |
| MGO ONE SEVEN LLC | $335.8K | 5,567 | 0.01% | 2q | -6.8%-$24.5K |
| Ariadne Wealth Management, LP | $290.6K | 4,818 | 0.13% | 7q | HELD |
| StoneX Group Inc. | $281.3K | 4,578 | 0.01% | new | NEW |
| Aries Wealth Management | $279.3K | 4,630 | 0.05% | 10q | HELD |
| Aprio Wealth Management, LLC | $244.9K | 4,060 | 0.01% | 5q | +0.8%+$1.9K |
| BANK OF AMERICA CORP /DE/ | $225.3K | 3,735 | 0.00% | 23q | +0.7%+$1.6K |
| JANE STREET GROUP, LLC | $223.1K | 3,698 | 0.00% | 4q | -37.6%-$134.2K |
| Waterford Advisors, LLC | $205.4K | 8,481 | 0.06% | 2q | -31.6%-$95.1K |
| Farther Finance Advisors, LLC | $191.1K | 3,169 | 0.00% | 4q | -4.6%-$9.2K |
| CITIGROUP INC | $147.5K | 2,445 | 0.00% | 6q | +9.1%+$12.3K |
| ROYAL BANK OF CANADA | $97.0K | 1,612 | 0.00% | 21q | -0.7% |
| MATHER GROUP, LLC. | $56.2K | 931 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $55.1K | 914 | 0.00% | 19q | -1.0% |
| Ashton Thomas Private Wealth, LLC | $40.0K | 663 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $32.6K | 540 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $26.6K | 441 | 0.00% | 6q | -49.0%-$25.5K |
| Oakmont Advisory Group, LLC | $22.8K | 378 | 0.02% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22.2K | 368 | 0.00% | 7q | HELD |
| Aptus Capital Advisors, LLC | $22.2K | 368 | 0.00% | 10q | HELD |
| Front Row Advisors LLC | $13.0K | 215 | 0.00% | 6q | HELD |
| UBS Group AG | $10.3K | 171 | 0.00% | 2q | -36.2%-$5.9K |
| Arax Advisory Partners | $4.8K | 80 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $4.3K | 71 | 0.00% | 14q | -29.7%-$1.8K |
| MORGAN STANLEY | $2.6K | 43 | 0.00% | 4q | -17.3% |
| BlackRock, Inc. | $46 | 1 | 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 | 11 | $5.1M | 84,802 | 0 | 3 | 4 | 0.0% |
| Q2 2026 | 39 | $18.9M | 318,804 | 5 | 9 | 17 | 0.0% |
| Q1 2026 | 39 | $18.5M | 329,124 | 7 | 11 | 12 | 0.0% |
| Q4 2025 | 35 | $19.2M | 330,385 | 1 | 14 | 10 | 0.0% |
| Q3 2025 | 36 | $20.7M | 352,064 | 7 | 5 | 10 | 0.0% |
| Q2 2025 | 28 | $18.5M | 343,506 | 2 | 9 | 11 | 0.0% |
| Q1 2025 | 31 | $16.3M | 333,447 | 5 | 8 | 10 | 0.0% |
| Q4 2024 | 32 | $19.4M | 428,236 | 4 | 11 | 7 | 0.0% |
| Q3 2024 | 32 | $23.1M | 457,964 | 3 | 9 | 12 | 0.0% |
| Q2 2024 | 30 | $25.2M | 556,398 | 2 | 11 | 10 | 0.0% |
| Q1 2024 | 31 | $26.3M | 598,986 | 5 | 11 | 13 | 0.0% |
| Q4 2023 | 33 | $27.6M | 628,183 | 3 | 10 | 18 | 0.0% |
| Q3 2023 | 40 | $36.4M | 848,609 | 5 | 18 | 16 | 0.0% |
| Q2 2023 | 39 | $44.7M | 993,724 | 6 | 19 | 9 | 0.0% |
| Q1 2023 | 38 | $30.9M | 679,029 | 2 | 21 | 8 | 0.0% |
| Q4 2022 | 46 | $42.3M | 986,768 | 7 | 9 | 25 | 0.0% |
| Q3 2022 | 37 | $799.4M | 19,607,719 | 4 | 22 | 9 | 0.0% |
| Q2 2022 | 39 | $863.2M | 18,192,361 | 6 | 17 | 12 | 0.0% |
| Q1 2022 | 48 | $945.3M | 17,615,824 | 10 | 22 | 13 | 0.0% |
| Q4 2021 | 44 | $60.6M | 1,051,542 | 16 | 16 | 5 | 0.0% |
| Q3 2021 | 27 | $834.5M | 13,651,947 | 8 | 12 | 4 | 0.0% |
| Q2 2021 | 25 | $871.6M | 13,247,878 | 10 | 7 | 6 | 0.0% |
| Q1 2021 | 15 | $835.3M | 13,277,018 | 7 | 4 | 3 | 0.0% |
| Q4 2020 | 8 | $824.0M | 13,784,482 | 4 | 1 | 2 | 0.0% |
| Q3 2020 | 4 | $634.7M | 12,415,635 | 0 | 1 | 2 | 0.0% |
| Q2 2020 | 4 | $584.7M | 12,441,183 | 2 | 0 | 1 | 0.0% |
| Q1 2020 | 3 | $12.2M | 310,470 | 3 | 0 | 0 | 0.0% |