DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (LQDW)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
43
Reporting holders
$75.8M
Reported value
0.0%
Calls
0.0%
Puts
-3
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/ | $21.4M | 891,169 | 0.00% | 11q | -1.9%-$420.5K |
| RAYMOND JAMES FINANCIAL INC | $10.9M | 454,812 | 0.00% | 7q | +8.7%+$874.4K |
| LPL Financial LLC | $7.8M | 324,075 | 0.00% | 12q | +3.8%+$282.9K |
| Sentinel Advisory Group, LLC | $6.7M | 276,852 | 2.72% | 2q | +11.3%+$677.2K |
| Kelly Financial Services LLC | $4.3M | 180,681 | 0.93% | 2q | +2.5%+$104.1K |
| STIFEL FINANCIAL CORP | $3.7M | 153,561 | 0.00% | 13q | +16.0%+$509.0K |
| Prime Capital Investment Advisors, LLC | $3.6M | 148,564 | 0.03% | 13q | +3.8%+$130.5K |
| ARMSTRONG ADVISORY GROUP, INC | $2.5M | 102,894 | 0.15% | 3q | +11.5%+$254.6K |
| MATHER GROUP, LLC. | $2.3M | 94,515 | 0.02% | 2q | -44.0%-$1.8M |
| Private Advisor Group, LLC | $1.3M | 55,510 | 0.01% | 10q | -44.3%-$1.1M |
| OSAIC HOLDINGS, INC. | $1.2M | 51,060 | 0.00% | 11q | +16.8%+$176.1K |
| HighTower Advisors, LLC | $1.2M | 47,924 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $731.8K | 30,458 | 0.00% | 2q | +27.7%+$158.9K |
| Prosperity Consulting Group, LLC | $705.4K | 29,361 | 0.03% | 4q | -4.8%-$35.9K |
| SeaCrest Wealth Management, LLC | $684.7K | 28,500 | 0.08% | 14q | +3.6%+$24.0K |
| Nicholas Wealth, LLC. | $623.2K | 25,941 | 0.34% | 2q | +47.5%+$200.6K |
| Farther Finance Advisors, LLC | $572.7K | 23,837 | 0.00% | 4q | +3872.8%+$558.3K |
| DOVER ADVISORS, LLC | $522.8K | 21,292 | 0.21% | 4q | -12.8%-$76.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $501.5K | 21,232 | 0.00% | 5q | -7.8%-$42.1K |
| Belpointe Asset Management LLC | $480.9K | 20,016 | 0.02% | 3q | -9.8%-$52.4K |
| Fortis Capital Advisors, LLC | $480.9K | 20,016 | 0.05% | 3q | -9.8%-$52.4K |
| Lloyd Advisory Services, LLC. | $462.2K | 19,237 | 0.18% | new | NEW |
| MGO ONE SEVEN LLC | $438.7K | 18,259 | 0.01% | 2q | HELD |
| IMA Advisory Services, Inc. | $370.0K | 15,401 | 0.02% | new | NEW |
| Cetera Investment Advisers | $325.4K | 13,543 | 0.00% | 3q | +19.1%+$52.3K |
| HARBOUR INVESTMENTS, INC. | $281.3K | 11,710 | 0.00% | 5q | +5.0%+$13.4K |
| Comprehensive Financial Consultants Institutional, Inc. | $280.1K | 11,660 | 0.07% | 12q | HELD |
| PRIVATE TRUST CO NA | $278.7K | 11,600 | 0.02% | 4q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.1K | 10,994 | 0.00% | 6q | -14.5%-$44.7K |
| CITADEL ADVISORS LLC | $263.1K | 10,951 | 0.00% | 3q | -37.9%-$160.9K |
| CRA Financial Services, LLC | $222.0K | 9,240 | 0.03% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $216.2K | 9,000 | 0.00% | 14q | HELD |
| Avidian Wealth Enterprises, LLC | $211.1K | 8,786 | 0.01% | 5q | HELD |
| Aptus Capital Advisors, LLC | $21.2K | 884 | 0.00% | 13q | HELD |
| ASSETMARK, INC | $17.9K | 744 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $15.1K | 627 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $7.1K | 295 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $7.0K | 306 | 0.00% | 8q | +2.0% |
| NATIONAL BANK OF CANADA /FI/ | $3.6K | 150 | 0.00% | 7q | HELD |
| WealthShield Partners, LLC | $3.4K | 141 | 0.00% | 7q | -99.5%-$616.3K |
| Triumph Capital Management | $3.1K | 131 | 0.00% | 4q | +322.6%+$2.4K |
| IFP Advisors, Inc | $1.6K | 66 | 0.00% | new | NEW |
| MORGAN STANLEY | $30 | 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 | 18 | $38.9M | 1,709,216 | 3 | 7 | 3 | 0.0% |
| Q2 2026 | 43 | $75.8M | 3,155,996 | 6 | 16 | 11 | 0.0% |
| Q1 2026 | 46 | $76.4M | 3,161,141 | 10 | 18 | 8 | 0.0% |
| Q4 2025 | 41 | $67.2M | 2,737,328 | 11 | 17 | 6 | 0.0% |
| Q3 2025 | 35 | $58.3M | 2,307,966 | 7 | 15 | 7 | 0.0% |
| Q2 2025 | 33 | $53.6M | 2,099,447 | 9 | 11 | 7 | 0.0% |
| Q1 2025 | 26 | $46.5M | 1,768,483 | 4 | 15 | 1 | 0.0% |
| Q4 2024 | 27 | $36.9M | 1,403,767 | 7 | 7 | 6 | 0.0% |
| Q3 2024 | 23 | $30.3M | 1,066,955 | 3 | 11 | 4 | 0.0% |
| Q2 2024 | 26 | $35.7M | 1,266,182 | 7 | 7 | 10 | 0.0% |
| Q1 2024 | 24 | $36.3M | 1,237,376 | 7 | 8 | 6 | 0.0% |
| Q4 2023 | 21 | $35.0M | 1,179,947 | 6 | 9 | 4 | 0.0% |
| Q3 2023 | 25 | $46.3M | 1,468,598 | 10 | 11 | 2 | 0.0% |
| Q2 2023 | 16 | $18.4M | 546,444 | 8 | 6 | 1 | 0.0% |
| Q1 2023 | 10 | $11.0M | 319,331 | 6 | 3 | 1 | 0.0% |
| Q4 2022 | 6 | $6.9M | 203,853 | 4 | 0 | 2 | 0.0% |
| Q3 2022 | 3 | $13.2M | 358,086 | 3 | 0 | 0 | 0.0% |