DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (MTUM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,226
Reporting holders
$27.0B
Reported value
1.2%
Calls
7.1%
Puts
+157
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.8B | 8,117,410 | 3.44% | 30q | -3.2%-$93.1M |
| ENVESTNET ASSET MANAGEMENT INC | $2.7B | 7,899,452 | 0.64% | 31q | -6.8%-$196.0M |
| FMR LLC | $2.0B | 5,705,939 | 0.08% | 31q | +4.1%+$76.3M |
| LPL Financial LLC | $1.2B incl. $4.8M options PUT | 3,371,900 | 0.26% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2B | 3,375,616 | 0.31% | 7q | +2.9%+$32.4M |
| MORGAN STANLEY | $928.7M | 2,708,782 | 0.05% | 35q | -12.1%-$128.0M |
| Encompass Capital Advisors LLC | $492.8M PUT | options only | 17.53% | new | OPTIONS |
| Blue Trust, Inc. | $483.3M | 1,409,680 | 5.06% | 17q | +10.6%+$46.2M |
| AMERIPRISE FINANCIAL INC | $457.9M | 1,333,850 | 0.09% | 31q | -2.5%-$11.6M |
| BANK OF AMERICA CORP /DE/ | $452.3M | 1,319,411 | 0.03% | 31q | +12.8%+$51.3M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $446.4M | 1,301,990 | 1.98% | 24q | -2.8%-$13.1M |
| BlackRock, Inc. | $429.3M | 1,252,332 | 0.01% | 8q | -22.9%-$127.3M |
| ASSETMARK, INC | $391.0M | 1,140,605 | 0.67% | 31q | -2.9%-$11.5M |
| Cerity Partners LLC | $377.0M | 1,099,673 | 0.46% | 15q | -7.0%-$28.6M |
| WELLS FARGO & COMPANY/MN | $372.4M | 1,086,149 | 0.06% | 31q | +28.5%+$82.7M |
| PICTON MAHONEY ASSET MANAGEMENT | $342.8M PUT | options only | 2.54% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $337.3M | 1,003,960 | 0.02% | 31q | -12.2%-$47.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319.4M | 931,613 | 4.66% | 19q | -3.0%-$9.9M |
| BANK OF MONTREAL /CAN/ | $309.1M incl. $308.5M options PUT | 1,500 | 0.10% | 31q | +58.6%+$114.1M |
| JANE STREET GROUP, LLC | $295.0M incl. $276.1M options CALL+PUT | 54,879 | 0.02% | 19q | +17.8%+$44.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.5M incl. $257.3M options CALL+PUT | 90,906 | 0.02% | 31q | +397.8%+$230.5M |
| MML INVESTORS SERVICES, LLC | $284.6M | 830,205 | 0.58% | 31q | +32.6%+$70.0M |
| UBS Group AG | $278.2M incl. $41.0M options CALL+PUT | 691,900 | 0.04% | 31q | -2.3%-$6.5M |
| Orgel Wealth Management, LLC | $230.6M | 672,724 | 4.37% | 5q | -1.6%-$3.8M |
| PARK AVENUE SECURITIES LLC | $219.4M | 639,938 | 1.37% | 5q | -11.4%-$28.3M |
| CITIGROUP INC | $218.7M | 637,867 | 0.07% | 31q | +152.5%+$132.1M |
| CITADEL ADVISORS LLC | $206.4M incl. $202.3M options CALL+PUT | 11,853 | 0.02% | 24q | -78.3%-$743.3M |
| Cetera Investment Advisers | $204.3M incl. $25.0K options PUT | 595,918 | 0.19% | 31q | -2.6%-$5.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.5M | 607,622 | 0.33% | 31q | -1.1%-$2.1M |
| Envestnet Portfolio Solutions, Inc. | $188.1M | 548,612 | 0.90% | 12q | -22.3%-$54.1M |
| Janney Montgomery Scott LLC | $171.3M | 499,697 | 0.33% | 31q | -16.9%-$34.9M |
| ROYAL BANK OF CANADA | $168.4M | 491,288 | 0.03% | 31q | -3.2%-$5.6M |
| Clearbridge Investments, LLC | $165.7M | 483,302 | 0.14% | new | NEW |
| PNC Financial Services Group, Inc. | $160.4M | 467,786 | 0.08% | 31q | -2.9%-$4.9M |
| Symmetry Partners, LLC | $146.3M | 426,885 | 7.46% | 31q | -2.0%-$3.0M |
| Cambridge Investment Research Advisors, Inc. | $143.7M | 419,091 | 0.16% | 31q | +85.9%+$66.4M |
| Savant Capital, LLC | $141.1M | 413,948 | 0.41% | 26q | +3.0%+$4.1M |
| GOLDMAN SACHS GROUP INC | $134.1M | 391,288 | 0.01% | 28q | +9.4%+$11.6M |
| Balentine LLC | $130.4M | 380,266 | 4.63% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $127.6M | 372,327 | 0.19% | 25q | +3.8%+$4.7M |
| Arizona PSPRS Trust | $124.0M | 361,757 | 4.62% | 9q | HELD |
| Foundations Investment Advisors, LLC | $120.7M | 352,034 | 1.24% | 25q | -20.1%-$30.3M |
| Corient Private Wealth LP | $118.7M | 346,128 | 0.16% | 15q | -64.5%-$215.3M |
| OSAIC HOLDINGS, INC. | $118.2M | 344,387 | 0.14% | 26q | +6.1%+$6.8M |
| Bank of New York Mellon Corp | $117.3M | 342,136 | 0.02% | 31q | -19.5%-$28.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.6M | 337,175 | 0.06% | 31q | -12.2%-$16.1M |
| STIFEL FINANCIAL CORP | $114.9M | 335,012 | 0.10% | 31q | +0.7%+$850.2K |
| OneDigital Investment Advisors LLC | $112.5M | 328,191 | 0.95% | 28q | -22.3%-$32.2M |
| High Probability Advisors, LLC | $110.4M | 322,023 | 11.81% | 23q | +2.5%+$2.6M |
| NewEdge Advisors, LLC | $109.0M | 317,902 | 0.32% | 17q | -20.3%-$27.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $102.8M | 299,827 | 0.13% | 31q | -12.1%-$14.2M |
| Foster Group, Inc. | $98.6M | 287,607 | 2.62% | 22q | -9.5%-$10.3M |
| Oribel Capital Management, LP | $98.2M CALL | options only | 2.98% | new | OPTIONS |
| Merit Financial Group, LLC | $94.1M | 274,471 | 0.57% | 26q | -20.5%-$24.3M |
| JONES FINANCIAL COMPANIES LLLP | $75.1M | 230,444 | 0.03% | 10q | +13.3%+$8.8M |
| JB Capital LLC | $72.7M | 212,113 | 2.52% | 7q | -25.8%-$25.3M |
| Strategic Financial Services, Inc. | $70.9M | 206,900 | 3.11% | 23q | -8.3%-$6.4M |
| Armbruster Capital Management, Inc. | $70.7M | 206,320 | 10.54% | 31q | -2.9%-$2.1M |
| Sanctuary Advisors, LLC | $70.4M | 205,348 | 0.33% | 9q | -15.5%-$12.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $68.6M | 200,000 | 0.10% | new | NEW |
| AdvisorShares Investments LLC | $66.7M | 194,494 | 8.05% | new | NEW |
| Ameritas Advisory Services, LLC | $65.9M | 192,185 | 1.33% | 19q | +51.2%+$22.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.8M | 183,285 | 0.21% | 31q | -1.4%-$878.0K |
| New York Life Investment Management LLC | $62.4M | 181,964 | 0.44% | 10q | +17.3%+$9.2M |
| Kathmere Capital Management, LLC | $62.2M | 181,563 | 3.29% | 27q | HELD |
| MILLENNIUM MANAGEMENT LLC | $61.1M incl. $60.1M options CALL+PUT | 2,979 | 0.02% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $57.2M | 166,581 | 0.31% | 31q | -22.3%-$16.4M |
| Rockefeller Capital Management L.P. | $55.7M | 162,354 | 0.09% | 25q | +3.2%+$1.7M |
| Sanchez Wealth Management Group | $54.6M | 159,211 | 9.56% | 31q | +2.4%+$1.3M |
| Integrated Wealth Concepts LLC | $53.6M | 156,329 | 0.35% | 31q | -3.1%-$1.7M |
| Advocacy Wealth Management, LLC | $51.7M | 150,686 | 1.88% | 7q | -25.2%-$17.4M |
| Thrivent Financial for Lutherans | $48.7M | 142,374 | 0.08% | 31q | +42.0%+$14.4M |
| Atria Investments, Inc | $48.3M | 140,944 | 0.48% | 31q | -3.6%-$1.8M |
| TRUIST FINANCIAL CORP | $47.6M | 138,812 | 0.06% | 27q | -15.5%-$8.7M |
| Acropolis Investment Management, LLC | $47.2M | 137,797 | 1.86% | 14q | -2.9%-$1.4M |
| Mullooly Asset Management, Inc. | $46.0M | 134,087 | 14.15% | 6q | -2.5%-$1.2M |
| 1900 WEALTH MANAGEMENT LLC | $45.3M | 132,103 | 2.52% | 23q | HELD |
| Beacon Pointe Advisors, LLC | $45.2M | 131,871 | 0.21% | 26q | -0.6%-$276.3K |
| Stonehearth Capital Management, LLC | $40.1M | 116,926 | 13.68% | 25q | -5.7%-$2.4M |
| M&T Bank Corp | $39.0M | 113,665 | 0.11% | 26q | HELD |
| OPPENHEIMER & CO INC | $38.8M | 113,255 | 0.41% | 31q | +2.7%+$1.0M |
| Savvy Advisors, Inc. | $38.8M | 113,097 | 0.82% | 7q | -2.5%-$989.4K |
| Kestra Advisory Services, LLC | $38.7M | 112,880 | 0.12% | 24q | +7.7%+$2.8M |
| BNP PARIBAS FINANCIAL MARKETS | $38.3M | 111,711 | 0.01% | 21q | +531.8%+$32.2M |
| Apella Capital, LLC | $38.0M | 121,579 | 0.54% | 25q | -3.2%-$1.3M |
| PEAK6 LLC | $37.7M incl. $37.7M options PUT | 2 | 0.08% | new | NEW |
| Journey Advisory Group, LLC | $37.3M | 108,657 | 2.85% | 17q | +76.4%+$16.1M |
| HighTower Advisors, LLC | $36.1M | 105,428 | 0.03% | 31q | +3.2%+$1.1M |
| Lido Advisors, LLC | $35.9M | 104,732 | 0.10% | 10q | -32.5%-$17.3M |
| Convergence Financial, LLC | $35.7M | 104,086 | 2.84% | 8q | +17.8%+$5.4M |
| Sequoia Financial Advisors, LLC | $35.6M | 103,852 | 0.18% | 7q | +6.7%+$2.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | $35.1M | 102,412 | 0.75% | new | NEW |
| Baird Financial Group, Inc. | $35.1M | 102,369 | 0.05% | 31q | +20.9%+$6.1M |
| MARSHALL WACE, LLP | $34.2M | 99,639 | 0.03% | new | NEW |
| Clark Capital Management Group, Inc. | $33.6M | 98,112 | 0.18% | 5q | +10184.3%+$33.3M |
| Vise Technologies, Inc. | $33.3M | 96,996 | 0.38% | 8q | +190.8%+$21.8M |
| AE Wealth Management LLC | $33.2M | 96,754 | 0.15% | 31q | -23.1%-$10.0M |
| Mariner, LLC | $31.3M | 91,250 | 0.03% | 31q | -5.8%-$1.9M |
| Trinity Wealth Management, LLC | $30.8M | 89,744 | 9.76% | 26q | +27.8%+$6.7M |
| PRUDENT INVESTORS NETWORK, INC. | $30.8M | 89,724 | 5.96% | 26q | +29.8%+$7.1M |
Showing the largest 100 of 1,228 reported holders. The count of 1,226 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 | 490 | $3.5B | 11,011,214 | 48 | 107 | 180 | 0.0% |
| Q2 2026 | 1,226 | $27.0B | 72,437,909 | 220 | 320 | 416 | 8.3% |
| Q1 2026 | 1,069 | $18.0B | 73,371,689 | 93 | 388 | 319 | 1.9% |
| Q4 2025 | 1,061 | $18.5B | 74,460,849 | 86 | 432 | 230 | 0.7% |
| Q3 2025 | 997 | $17.4B | 66,597,039 | 99 | 366 | 285 | 2.0% |
| Q2 2025 | 976 | $17.3B | 70,877,157 | 123 | 332 | 314 | 1.9% |
| Q1 2025 | 895 | $13.4B | 64,909,007 | 81 | 319 | 279 | 2.3% |
| Q4 2024 | 887 | $17.9B | 83,369,113 | 155 | 279 | 177 | 3.8% |
| Q3 2024 | 711 | $9.9B | 47,732,462 | 69 | 151 | 273 | 2.1% |
| Q2 2024 | 700 | $10.5B | 52,771,356 | 73 | 166 | 282 | 1.9% |
| Q1 2024 | 694 | $10.9B | 54,632,999 | 119 | 171 | 245 | 6.1% |
| Q4 2023 | 641 | $7.8B | 49,590,085 | 50 | 113 | 298 | 0.1% |
| Q3 2023 | 623 | $7.2B | 51,351,074 | 44 | 128 | 299 | 0.1% |
| Q2 2023 | 648 | $7.7B | 53,091,828 | 43 | 118 | 345 | 0.1% |
| Q1 2023 | 704 | $8.4B | 59,699,671 | 63 | 166 | 335 | 0.1% |
| Q4 2022 | 763 | $10.7B | 73,485,090 | 160 | 223 | 215 | 0.8% |
| Q3 2022 | 600 | $50.3B | 383,378,442 | 32 | 166 | 253 | 0.0% |
| Q2 2022 | 629 | $69.6B | 510,152,870 | 46 | 153 | 296 | 0.0% |
| Q1 2022 | 671 | $90.1B | 534,463,729 | 32 | 195 | 315 | 0.0% |
| Q4 2021 | 739 | $107.5B | 591,368,001 | 59 | 213 | 261 | 0.0% |
| Q3 2021 | 654 | $97.1B | 552,859,944 | 48 | 221 | 253 | 0.0% |
| Q2 2021 | 690 | $89.2B | 514,548,098 | 57 | 281 | 221 | 0.0% |
| Q1 2021 | 684 | $78.5B | 487,772,738 | 113 | 258 | 213 | 0.1% |
| Q4 2020 | 642 | $80.2B | 497,138,336 | 80 | 212 | 172 | 0.1% |
| Q3 2020 | 525 | $65.2B | 441,889,543 | 52 | 198 | 174 | 0.0% |
| Q2 2020 | 512 | $46.6B | 354,774,182 | 71 | 180 | 176 | 0.0% |
| Q1 2020 | 502 | $32.8B | 307,053,039 | 68 | 169 | 191 | 0.1% |
| Q4 2019 | 513 | $33.7B | 267,997,568 | 50 | 141 | 179 | 0.0% |
| Q3 2019 | 467 | $28.8B | 240,867,875 | 60 | 188 | 152 | 0.0% |
| Q2 2019 | 436 | $28.1B | 235,820,967 | 68 | 168 | 135 | 0.1% |
| Q1 2019 | 403 | $20.4B | 180,721,053 | 48 | 150 | 145 | 0.0% |
| Q4 2018 | 402 | $17.6B | 175,786,226 | 5 | 8 | 8 | 0.1% |