DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (LQD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,137
Reporting holders
$41.8B
Reported value
9.8%
Calls
10.8%
Puts
+12
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.8B | 25,658,147 | 0.18% | 31q | -0.5%-$15.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4B incl. $2.0B options CALL+PUT | 3,926,364 | 0.19% | 31q | -27.7%-$928.3M |
| BlackRock, Inc. | $2.1B | 19,248,751 | 0.03% | 8q | -10.7%-$251.5M |
| Meiji Yasuda Life Insurance Co | $2.1B | 19,120,368 | 69.19% | 25q | HELD |
| MORGAN STANLEY | $1.9B | 17,429,340 | 0.10% | 35q | +17.6%+$284.5M |
| GOLDMAN SACHS GROUP INC | $1.8B incl. $1.0B options CALL+PUT | 7,493,872 | 0.16% | 31q | -52.0%-$2.0B |
| Wealthfront Advisers LLC | $1.4B | 12,435,413 | 2.61% | 31q | +15.8%+$185.5M |
| Financial Engines Advisors L.L.C. | $1.2B | 11,419,910 | 2.21% | 31q | +4.6%+$55.3M |
| BARCLAYS PLC | $1.2B incl. $1.0B options CALL+PUT | 1,541,878 | 0.23% | 31q | -36.8%-$706.1M |
| PRUDENTIAL FINANCIAL INC | $1.2B | 10,601,426 | 1.26% | 34q | HELD |
| Nuveen, LLC | $1.1B | 10,235,200 | 0.27% | 6q | -6.8%-$82.0M |
| Japan Science & Technology Agency | $927.8M | 8,506,450 | 17.55% | 15q | HELD |
| CITADEL ADVISORS LLC | $925.0M CALL+PUT | options only | 0.11% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $923.8M incl. $912.0M options CALL+PUT | 108,924 | 0.08% | 31q | +85.8%+$426.5M |
| Allianz SE | $857.5M | 7,862,205 | 9.05% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $697.1M incl. $188.1M options CALL+PUT | 4,666,082 | 0.11% | 31q | -11.1%-$86.9M |
| ONTARIO TEACHERS PENSION PLAN BOARD | $692.6M | 6,350,000 | 4.39% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $681.4M PUT | options only | 1.26% | 17q | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $665.5M | 6,101,242 | 0.16% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $554.7M | 5,090,714 | 0.11% | 31q | -36.4%-$317.4M |
| MILLENNIUM MANAGEMENT LLC | $546.7M incl. $518.4M options CALL+PUT | 259,417 | 0.20% | 31q | -18.8%-$126.5M |
| Brevan Howard Capital Management LP | $545.9M CALL+PUT | options only | 4.04% | 5q | OPTIONS |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $497.3M | 4,559,454 | 5.83% | 9q | +32.4%+$121.7M |
| UBS Group AG | $488.7M incl. $3.3M options CALL | 4,451,008 | 0.06% | 31q | -12.8%-$71.7M |
| LPL Financial LLC | $487.5M | 4,469,538 | 0.11% | 31q | +6.4%+$29.5M |
| National Mutual Insurance Federation of Agricultural Cooperatives | $440.7M | 4,040,400 | 2.88% | 31q | HELD |
| CITIGROUP INC | $439.5M incl. $144.0M options PUT | 2,709,937 | 0.15% | 31q | +1144.7%+$404.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $436.0M | 3,997,712 | 0.24% | 27q | +7.8%+$31.6M |
| BNP PARIBAS | $369.9M | 3,391,228 | 10.04% | 10q | +31.8%+$89.2M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $335.1M | 3,072,400 | 1.48% | 25q | +41.4%+$98.2M |
| ROYAL BANK OF CANADA | $305.0M incl. $76.0K options CALL | 2,795,629 | 0.05% | 31q | +13.4%+$36.0M |
| BARINGS LLC | $296.7M | 2,720,211 | 5.26% | 31q | -68.4%-$642.7M |
| Empower Annuity Insurance Co | $268.0M | 2,456,850 | 100.00% | 15q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $264.3M | 2,409,021 | 0.19% | 18q | +15.1%+$34.7M |
| JPMORGAN CHASE & CO | $224.5M | 2,046,151 | 0.01% | 31q | +25.9%+$46.2M |
| Migdal Insurance & Financial Holdings Ltd. | $214.3M | 1,965,000 | 1.37% | 31q | HELD |
| AOZORA BANK, LTD. | $198.5M | 1,820,000 | 100.00% | 16q | +355.0%+$154.9M |
| NORTHERN TRUST CORP | $196.8M | 1,804,239 | 0.02% | 31q | +1.5%+$2.9M |
| Fisher Asset Management, LLC | $194.5M | 1,783,303 | 0.06% | 31q | -4.1%-$8.4M |
| Members Trust Co | $169.4M | 1,552,970 | 5.27% | 25q | -1.0%-$1.7M |
| Waratah Capital Advisors Ltd. | $163.6M PUT | options only | 5.56% | 2q | OPTIONS |
| Verition Fund Management LLC | $161.5M incl. $65.4M options CALL+PUT | 880,355 | 0.82% | 6q | HELD |
| State of New Jersey Common Pension Fund D | $159.4M | 1,460,991 | 0.54% | 17q | +255.5%+$114.5M |
| RAYMOND JAMES FINANCIAL INC | $157.7M | 1,445,708 | 0.04% | 7q | +24.5%+$31.1M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $149.2M | 1,368,140 | 1.45% | 25q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $131.9M incl. $109.1M options PUT | 209,432 | 2.77% | 6q | -81.2%-$569.8M |
| MML INVESTORS SERVICES, LLC | $130.8M | 1,199,410 | 0.27% | 31q | +20.5%+$22.2M |
| GDS Wealth Management | $129.7M | 1,189,126 | 6.17% | 19q | +19.6%+$21.3M |
| North Dakota State Investment Board | $127.4M | 1,167,864 | 5.17% | 3q | +5.1%+$6.2M |
| Cetera Investment Advisers | $120.3M | 1,103,179 | 0.11% | 31q | +6.5%+$7.4M |
| PNC Financial Services Group, Inc. | $119.4M | 1,094,681 | 0.06% | 31q | -2.8%-$3.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $117.8M CALL+PUT | options only | 0.17% | 25q | OPTIONS |
| Bridgewater Associates, LP | $114.6M | 1,050,500 | 0.47% | 31q | +2.8%+$3.1M |
| BANK OF MONTREAL /CAN/ | $108.4M incl. $10.9M options PUT | 894,125 | 0.04% | 31q | +62.7%+$41.8M |
| Man Group plc | $106.8M | 979,525 | 0.17% | 14q | +1516.4%+$100.2M |
| ASSETMARK, INC | $106.3M | 974,526 | 0.18% | 31q | -2.2%-$2.4M |
| Capula Management Ltd | $101.6M | 931,663 | 0.36% | 2q | +1249.4%+$94.1M |
| Mirae Asset Global Investments Co., Ltd. | $100.5M | 921,293 | 0.15% | 31q | +124.1%+$55.7M |
| Valmark Advisers, Inc. | $100.4M | 920,761 | 1.07% | 31q | +3.3%+$3.2M |
| Farther Finance Advisors, LLC | $99.6M | 913,046 | 0.78% | 15q | +25.6%+$20.3M |
| PRINCIPAL FINANCIAL GROUP INC | $98.7M | 905,000 | 0.05% | 26q | +57.4%+$36.0M |
| Centiva Capital, LP | $97.1M | 890,406 | 0.85% | new | NEW |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $93.7M | 859,205 | 1.78% | 31q | +2.9%+$2.6M |
| Point72 Asset Management, L.P. | $92.7M | 850,000 | 0.10% | new | NEW |
| Legal & General Group Plc | $89.2M | 817,911 | 0.02% | 17q | -16.5%-$17.6M |
| APG Asset Management US Inc. | $85.3M | 786,699 | 0.60% | 6q | +12.6%+$9.5M |
| Symetra Investment Management Co | $82.4M | 755,710 | 7.20% | 3q | -68.1%-$176.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $80.2M | 735,113 | 0.04% | 31q | +6.8%+$5.1M |
| WINTON GROUP Ltd | $77.5M | 710,173 | 2.51% | new | NEW |
| Allspring Global Investments Holdings, LLC | $77.2M | 710,099 | 0.12% | 19q | -13.1%-$11.6M |
| STIFEL FINANCIAL CORP | $76.9M | 704,701 | 0.06% | 31q | +2.9%+$2.1M |
| OSAIC HOLDINGS, INC. | $76.4M | 700,336 | 0.09% | 26q | +19.1%+$12.2M |
| Creative Planning | $75.6M | 693,381 | 0.04% | 31q | +28.1%+$16.6M |
| Cambridge Investment Research Advisors, Inc. | $74.8M | 686,166 | 0.09% | 31q | +179.7%+$48.1M |
| Quadrature Capital Ltd | $72.5M | 664,659 | 0.62% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $70.3M | 644,200 | 0.10% | 2q | +600.2%+$60.2M |
| BNP PARIBAS FINANCIAL MARKETS | $67.5M incl. $54.5M options CALL+PUT | 118,518 | 0.02% | 31q | -98.1%-$3.5B |
| DRW Securities, LLC | $65.8M | 603,052 | 1.60% | 5q | +2445.3%+$63.2M |
| Kestra Advisory Services, LLC | $64.7M | 593,522 | 0.21% | 24q | +54.3%+$22.8M |
| BANK HAPOALIM BM | $61.9M | 567,136 | 4.11% | 31q | +90.4%+$29.4M |
| SIG BROKERAGE, LP | $59.3M incl. $57.8M options CALL+PUT | 13,575 | 1.15% | 7q | -70.2%-$139.4M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $57.2M | 524,851 | 0.26% | 27q | +6.8%+$3.7M |
| Qube Research & Technologies Ltd | $50.8M | 466,177 | 0.05% | 18q | HELD |
| Polar Asset Management Partners Inc. | $50.3M | 460,000 | 0.83% | new | NEW |
| Symmetry Investments LP | $49.6M | 455,000 | 3.36% | new | NEW |
| Jupiter Topco LLC | $49.2M | 450,924 | 0.02% | new | FIRST |
| SG Americas Securities, LLC | $47.1M | 432,078 | 0.03% | 6q | +78.8%+$20.8M |
| MetLife Investment Management, LLC | $46.5M | 426,500 | 0.21% | 19q | -1.9%-$920.6K |
| iA Global Asset Management Inc. | $45.1M | 413,193 | 0.54% | 13q | +19.7%+$7.4M |
| Focus Partners Wealth | $42.0M | 385,481 | 0.04% | 11q | -1.3%-$548.0K |
| LMR Partners LLP | $41.8M | 383,157 | 0.16% | 2q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $41.0M | 375,824 | 0.61% | 10q | +5.5%+$2.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.0M | 366,293 | 0.05% | 31q | +18.5%+$6.2M |
| Stratos Investment Management, LLC | $38.4M | 352,343 | 1.39% | 30q | +3.6%+$1.3M |
| HighTower Advisors, LLC | $38.3M | 350,937 | 0.04% | 31q | HELD |
| TORONTO DOMINION BANK | $38.2M incl. $5.5M options PUT | 300,000 | 0.04% | 15q | -40.0%-$25.4M |
| Rockefeller Capital Management L.P. | $37.0M | 338,916 | 0.06% | 31q | +0.6%+$227.7K |
| Gallagher Fiduciary Advisors, LLC | $36.9M | 338,060 | 1.21% | 8q | -99.0%-$3.5B |
| Sigma Planning Corp | $36.6M | 335,905 | 0.92% | 31q | -1.6%-$589.3K |
| Atria Investments, Inc | $36.6M | 335,754 | 0.37% | 25q | +5.7%+$2.0M |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 8.2% |
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 | 402 | $3.5B | 34,454,768 | 24 | 125 | 160 | 0.4% |
| Q2 2026 | 1,137 | $41.8B | 304,564,945 | 94 | 407 | 362 | 20.6% |
| Q1 2026 | 1,125 | $46.3B | 307,781,053 | 86 | 422 | 365 | 27.3% |
| Q4 2025 | 1,160 | $39.6B | 280,371,997 | 108 | 426 | 335 | 22.0% |
| Q3 2025 | 1,068 | $40.1B | 271,133,360 | 89 | 406 | 344 | 24.8% |
| Q2 2025 | 1,068 | $35.8B | 268,062,220 | 91 | 327 | 397 | 18.0% |
| Q1 2025 | 1,058 | $35.5B | 258,238,800 | 72 | 356 | 381 | 21.0% |
| Q4 2024 | 1,106 | $172.7B | 1,554,488,612 | 82 | 348 | 376 | 3.9% |
| Q3 2024 | 1,068 | $188.7B | 1,596,150,202 | 108 | 389 | 337 | 4.4% |
| Q2 2024 | 1,027 | $250.0B | 2,258,815,329 | 72 | 324 | 402 | 3.2% |
| Q1 2024 | 1,076 | $40.7B | 296,172,136 | 85 | 354 | 425 | 20.7% |
| Q4 2023 | 1,122 | $41.6B | 303,535,723 | 107 | 407 | 370 | 19.3% |
| Q3 2023 | 1,048 | $34.1B | 298,240,756 | 119 | 357 | 361 | 10.7% |
| Q2 2023 | 1,027 | $36.1B | 293,467,703 | 88 | 344 | 345 | 12.2% |
| Q1 2023 | 1,024 | $41.4B | 297,913,296 | 106 | 316 | 395 | 21.8% |
| Q4 2022 | 1,034 | $36.9B | 316,797,123 | 123 | 267 | 426 | 9.6% |
| Q3 2022 | 981 | $338.2B | 5,700,941,242 | 104 | 304 | 367 | 2.5% |
| Q2 2022 | 1,014 | $312.6B | 5,966,275,064 | 95 | 254 | 463 | 2.4% |
| Q1 2022 | 1,089 | $300.5B | 4,090,953,373 | 99 | 261 | 471 | 5.2% |
| Q4 2021 | 1,141 | $136.5B | 1,625,675,678 | 98 | 352 | 366 | 5.2% |
| Q3 2021 | 1,052 | $139.6B | 1,013,308,218 | 63 | 383 | 351 | 3.4% |
| Q2 2021 | 1,074 | $212.2B | 2,095,219,583 | 85 | 351 | 424 | 4.4% |
| Q1 2021 | 1,093 | $200.8B | 1,553,359,195 | 58 | 347 | 471 | 6.0% |
| Q4 2020 | 1,169 | $220.2B | 1,554,976,340 | 96 | 426 | 327 | 4.9% |
| Q3 2020 | 1,050 | $210.9B | 1,481,113,936 | 80 | 466 | 283 | 5.4% |
| Q2 2020 | 1,034 | $175.6B | 1,291,772,420 | 185 | 407 | 251 | 1.6% |
| Q1 2020 | 932 | $136.3B | 1,053,347,201 | 122 | 289 | 365 | 4.6% |
| Q4 2019 | 942 | $136.3B | 1,033,506,127 | 98 | 289 | 293 | 2.9% |
| Q3 2019 | 833 | $112.2B | 857,423,135 | 75 | 277 | 300 | 2.6% |
| Q2 2019 | 816 | $113.1B | 878,495,767 | 93 | 316 | 256 | 3.4% |
| Q1 2019 | 780 | $90.9B | 740,874,662 | 77 | 232 | 288 | 2.9% |
| Q4 2018 | 758 | $56.6B | 470,039,387 | 5 | 12 | 20 | 6.2% |