DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (MCHI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
297
Reporting holders
$2.4B
Reported value
2.1%
Calls
1.3%
Puts
+1
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. | $293.4M | 5,749,272 | 0.00% | 8q | +49.1%+$96.7M |
| Korea Investment CORP | $166.7M | 3,267,940 | 0.32% | 23q | +145.6%+$98.8M |
| GOLDMAN SACHS GROUP INC | $143.9M | 2,819,529 | 0.01% | 31q | +353.7%+$112.2M |
| BANK OF AMERICA CORP /DE/ | $110.5M | 2,165,794 | 0.01% | 31q | +177.5%+$70.7M |
| Bank Julius Baer & Co. Ltd, Zurich | $104.8M | 2,060,215 | 0.27% | 26q | -8.7%-$9.9M |
| MORGAN STANLEY | $91.5M | 1,792,544 | 0.00% | 35q | -52.8%-$102.2M |
| PRUDENTIAL PLC | $81.4M | 1,595,100 | 0.44% | 25q | +26485.0%+$81.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.3M incl. $19.3M options CALL+PUT | 999,904 | 0.01% | 31q | +65.1%+$27.7M |
| UBS Group AG | $69.1M incl. $510.2K options CALL | 1,344,300 | 0.01% | 31q | +53.4%+$24.1M |
| D. E. Shaw & Co., Inc. | $67.6M | 1,325,097 | 0.03% | 3q | +916.1%+$61.0M |
| Phoenix Financial Ltd. | $65.4M | 1,281,520 | 0.45% | 8q | -54.5%-$78.4M |
| MEITAV INVESTMENT HOUSE LTD | $60.0M | 1,175,148 | 0.40% | 26q | HELD |
| OLD MISSION CAPITAL LLC | $54.7M | 1,072,451 | 0.87% | new | NEW |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $43.3M | 850,545 | 0.27% | 27q | +109.7%+$22.7M |
| Nipun Capital, L.P. | $42.7M | 837,800 | 19.93% | 11q | HELD |
| Jordan Park Group LLC | $35.8M | 701,861 | 1.82% | 8q | -76.4%-$115.8M |
| 1832 Asset Management L.P. | $35.5M | 695,692 | 0.02% | 28q | +7.3%+$2.4M |
| LPL Financial LLC | $34.9M | 683,332 | 0.01% | 31q | +18.0%+$5.3M |
| Russell Investments Group, Ltd. | $34.0M | 667,017 | 0.03% | new | NEW |
| Amundi | $32.7M | 640,224 | 0.01% | 16q | +11.8%+$3.5M |
| Saudi Central Bank | $31.8M | 600,000 | 0.42% | 5q | HELD |
| Alberta Investment Management Corp | $31.6M | 619,690 | 0.18% | 8q | -50.0%-$31.6M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $28.6M | 560,714 | 1.17% | 19q | HELD |
| Jupiter Topco LLC | $26.5M | 520,204 | 0.01% | new | FIRST |
| SYON CAPITAL LLC | $25.5M | 500,385 | 1.11% | 12q | +16.1%+$3.5M |
| Lido Advisors, LLC | $25.2M | 493,360 | 0.07% | 5q | +18.5%+$3.9M |
| Analyst IMS Investment Management Services Ltd. | $25.0M | 490,029 | 0.58% | 22q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $24.9M | 488,288 | 0.01% | 31q | +859.4%+$22.3M |
| JPMORGAN CHASE & CO | $24.6M incl. $609.8K options PUT | 472,490 | 0.00% | 31q | -34.4%-$12.9M |
| NORTHERN TRUST CORP | $22.5M | 440,377 | 0.00% | 20q | -2.5%-$578.6K |
| IMC-Chicago, LLC | $20.9M incl. $20.2M options CALL+PUT | 13,289 | 0.00% | 13q | -62.6%-$35.0M |
| GROUP ONE TRADING LLC | $19.2M CALL+PUT | options only | 0.03% | 7q | OPTIONS |
| AMERIPRISE FINANCIAL INC | $17.8M | 349,273 | 0.00% | 31q | -4.8%-$899.0K |
| New York Life Investment Management LLC | $16.9M | 332,170 | 0.12% | 6q | +116.1%+$9.1M |
| Invesco Ltd. | $16.6M | 325,122 | 0.00% | 14q | -4.3%-$737.4K |
| ROYAL BANK OF CANADA | $15.4M | 301,765 | 0.00% | 31q | +76.5%+$6.7M |
| CITIGROUP INC | $13.3M | 259,800 | 0.00% | 31q | +118.8%+$7.2M |
| Federation des caisses Desjardins du Quebec | $13.1M | 257,408 | 0.04% | 27q | +1.0%+$131.2K |
| Galvin, Gaustad & Stein, LLC | $13.0M | 254,150 | 0.96% | 7q | -0.8%-$100.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $12.9M | 253,329 | 0.00% | 21q | +44.9%+$4.0M |
| Erste Asset Management GmbH | $11.4M | 201,539 | 0.09% | 8q | HELD |
| ASSETMARK, INC | $11.3M | 220,963 | 0.02% | 8q | +261.1%+$8.2M |
| SIMPLEX TRADING, LLC | $11.1M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| CITADEL ADVISORS LLC | $10.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| W1M Asset Management Ltd | $9.8M | 191,409 | 0.09% | 4q | HELD |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $9.7M | 189,144 | 1.19% | 23q | HELD |
| Tidal Investments LLC | $9.4M | 183,962 | 0.02% | 8q | +176.7%+$6.0M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8.8M | 173,322 | 0.09% | 3q | -3.5%-$318.6K |
| Knollwood Investment Advisory, LLC | $8.7M | 171,400 | 0.78% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $8.7M | 170,460 | 0.00% | 31q | +65.0%+$3.4M |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $8.6M | 168,281 | 0.52% | new | NEW |
| Wharton Business Group, LLC | $8.5M | 166,865 | 0.28% | 12q | HELD |
| LAKE STREET PRIVATE WEALTH, LLC | $8.5M | 165,776 | 0.97% | 6q | -3.7%-$325.7K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $7.6M | 149,450 | 0.27% | 13q | -11.3%-$967.3K |
| GAMMA Investing LLC | $7.5M | 147,894 | 0.28% | 11q | -14.6%-$1.3M |
| Squarepoint Ops LLC | $6.4M | 125,462 | 0.01% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $6.3M | 123,683 | 0.08% | 11q | +1161.3%+$5.8M |
| YOUSIF CAPITAL MANAGEMENT, LLC | $6.1M | 118,615 | 0.07% | 19q | -52.9%-$6.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5.5M | 107,087 | 0.02% | new | NEW |
| SCOTIA CAPITAL INC. | $5.3M | 103,864 | 0.02% | 23q | -2.1%-$112.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.2M | 101,161 | 0.00% | 10q | -31.3%-$2.4M |
| FIL Ltd | $5.1M | 100,264 | 0.00% | 10q | -78.3%-$18.5M |
| ICICI Prudential Asset Management Co Ltd | $5.1M | 99,781 | 0.56% | 18q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.0M | 98,457 | 0.09% | 31q | -19.7%-$1.2M |
| CAPITAL FUND MANAGEMENT S.A. | $5.0M | 98,110 | 0.02% | 10q | -14.9%-$879.9K |
| BESSEMER GROUP INC | $5.0M | 97,269 | 0.01% | 15q | HELD |
| SG Americas Securities, LLC | $4.9M | 96,408 | 0.00% | 6q | -0.7%-$35.5K |
| Upper Left Wealth Management, LLC | $4.7M | 92,023 | 2.60% | 19q | -2.0%-$96.9K |
| Banco Santander, S.A. | $4.2M | 82,480 | 0.03% | 6q | -38.3%-$2.6M |
| BARCLAYS PLC | $4.2M | 82,054 | 0.00% | 30q | +7.7%+$298.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.2M | 82,014 | 0.01% | 2q | -19.5%-$1.0M |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 80,620 | 0.00% | 31q | +438.5%+$3.3M |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 77,862 | 0.00% | 7q | -18.1%-$878.8K |
| OSAIC HOLDINGS, INC. | $3.9M | 76,034 | 0.00% | 26q | +19.2%+$624.6K |
| Wealthfront Advisers LLC | $3.8M | 73,942 | 0.01% | 21q | -23.9%-$1.2M |
| JUNCTURE WEALTH STRATEGIES, LLC | $3.7M | 73,062 | 0.97% | 6q | +27.1%+$795.9K |
| FIFTH THIRD BANCORP | $3.4M | 67,084 | 0.01% | 4q | -70.9%-$8.3M |
| 180 WEALTH ADVISORS, LLC | $3.4M | 66,489 | 0.34% | 10q | +12.4%+$373.7K |
| BOCHK Asset Management Ltd | $3.3M | 64,000 | 0.52% | new | NEW |
| STIFEL FINANCIAL CORP | $3.2M | 62,137 | 0.00% | 31q | +11.6%+$329.6K |
| Allianz Asset Management GmbH | $3.1M | 61,490 | 0.00% | 6q | +102.7%+$1.6M |
| WELLS FARGO & COMPANY/MN | $3.1M | 60,663 | 0.00% | 31q | -1.8%-$58.3K |
| DIMENSION CAPITAL MANAGEMENT LLC | $2.8M | 54,186 | 0.32% | 22q | HELD |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $2.8M | 53,959 | 1.91% | 2q | HELD |
| Sanctuary Advisors, LLC | $2.6M | 50,909 | 0.01% | 9q | +40.0%+$741.5K |
| ExodusPoint Capital Management, LP | $2.6M | 50,000 | 0.02% | new | NEW |
| Moneda S.A. Administradora General de Fondos | $2.5M | 49,259 | 2.06% | 14q | +2.7%+$66.0K |
| SCS Capital Management LLC | $2.5M | 48,872 | 0.02% | 11q | +0.7%+$16.6K |
| FIRST TRUST ADVISORS LP | $2.4M | 47,602 | 0.00% | 7q | -1.8%-$45.1K |
| BANK OF NOVA SCOTIA | $2.3M | 45,432 | 0.00% | 31q | +117.8%+$1.3M |
| HSBC HOLDINGS PLC | $2.3M | 44,791 | 0.00% | 6q | +28.8%+$510.4K |
| Avestar Capital, LLC | $2.2M | 43,880 | 0.13% | 7q | +15.5%+$300.7K |
| RBF Capital, LLC | $2.0M | 40,000 | 0.08% | 8q | HELD |
| Quantitative Investment Management, LLC | $2.0M | 38,474 | 0.21% | 2q | +418.7%+$1.6M |
| Geneos Wealth Management Inc. | $1.9M | 36,333 | 0.04% | 2q | +5.8%+$101.8K |
| ASHFORD CAPITAL MANAGEMENT INC | $1.8M | 35,934 | 0.20% | new | NEW |
| Journey Advisory Group, LLC | $1.8M | 35,523 | 0.14% | 6q | -5.0%-$95.7K |
| Vanguard National Trust Co | $1.8M | 35,055 | 0.10% | 2q | HELD |
| FARLEY CAPITAL L.P. | $1.7M | 34,220 | 1.37% | 15q | HELD |
| Advisors Capital Management, LLC | $1.7M | 33,745 | 0.02% | new | NEW |
Showing the largest 100 of 299 reported holders. The count of 297 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
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 | 87 | $298.8M | 5,727,800 | 11 | 24 | 19 | 0.0% |
| Q2 2026 | 297 | $2.4B | 46,159,023 | 45 | 95 | 75 | 3.4% |
| Q1 2026 | 296 | $2.6B | 42,031,727 | 45 | 85 | 74 | 14.5% |
| Q4 2025 | 308 | $2.7B | 40,779,660 | 48 | 82 | 91 | 9.0% |
| Q3 2025 | 298 | $3.2B | 44,667,479 | 57 | 86 | 76 | 8.4% |
| Q2 2025 | 274 | $2.2B | 35,873,852 | 29 | 76 | 92 | 11.7% |
| Q1 2025 | 303 | $2.8B | 45,876,992 | 75 | 78 | 72 | 16.6% |
| Q4 2024 | 260 | $2.0B | 38,532,513 | 46 | 74 | 78 | 14.5% |
| Q3 2024 | 261 | $2.3B | 39,786,380 | 52 | 54 | 97 | 13.8% |
| Q2 2024 | 271 | $2.6B | 53,616,811 | 42 | 77 | 77 | 11.7% |
| Q1 2024 | 270 | $2.5B | 54,478,573 | 45 | 76 | 88 | 11.7% |
| Q4 2023 | 295 | $3.3B | 73,527,110 | 67 | 68 | 81 | 10.4% |
| Q3 2023 | 260 | $3.7B | 72,646,905 | 35 | 70 | 75 | 14.8% |
| Q2 2023 | 275 | $3.2B | 68,211,120 | 43 | 90 | 78 | 5.4% |
| Q1 2023 | 281 | $3.6B | 68,662,699 | 67 | 90 | 60 | 5.3% |
| Q4 2022 | 249 | $3.5B | 64,408,970 | 57 | 65 | 74 | 11.4% |
| Q3 2022 | 230 | $71.6B | 1,571,479,755 | 26 | 78 | 68 | 6.2% |
| Q2 2022 | 255 | $97.3B | 1,642,577,288 | 58 | 94 | 58 | 6.0% |
| Q1 2022 | 238 | $61.8B | 1,048,436,493 | 40 | 80 | 56 | 8.8% |
| Q4 2021 | 243 | $30.6B | 484,177,136 | 49 | 56 | 61 | 0.6% |
| Q3 2021 | 220 | $7.8B | 112,942,411 | 32 | 52 | 81 | 2.4% |
| Q2 2021 | 239 | $6.1B | 2,981,258,069 | 33 | 74 | 67 | 1.8% |
| Q1 2021 | 233 | $5.9B | 94,005,358 | 37 | 87 | 58 | 2.1% |
| Q4 2020 | 237 | $11.0B | 134,881,268 | 52 | 74 | 50 | 0.6% |
| Q3 2020 | 206 | $20.0B | 269,374,330 | 47 | 52 | 62 | 0.2% |
| Q2 2020 | 182 | $19.9B | 302,642,966 | 32 | 54 | 60 | 0.3% |
| Q1 2020 | 190 | $4.5B | 76,182,367 | 34 | 57 | 55 | 2.0% |
| Q4 2019 | 192 | $9.4B | 143,029,715 | 35 | 63 | 38 | 2.3% |
| Q3 2019 | 175 | $5.6B | 99,180,522 | 32 | 41 | 55 | 1.5% |
| Q2 2019 | 170 | $12.7B | 211,849,056 | 33 | 52 | 47 | 0.6% |
| Q1 2019 | 181 | $12.0B | 189,254,837 | 58 | 47 | 40 | 1.2% |
| Q4 2018 | 148 | $4.4B | 81,797,581 | 3 | 3 | 2 | 1.4% |