DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (NEAR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
407
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+19
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 |
|---|---|---|---|---|---|
| FMR LLC | $284.7M | 5,619,600 | 0.01% | 31q | +471.5%+$234.9M |
| MORGAN STANLEY | $196.1M | 3,871,460 | 0.01% | 35q | +10.1%+$18.0M |
| BANK OF AMERICA CORP /DE/ | $168.1M | 3,317,434 | 0.01% | 31q | +8.4%+$13.1M |
| Clearwater Capital Advisors, LLC | $164.6M | 3,249,759 | 12.06% | 28q | +4.2%+$6.7M |
| WELLS FARGO & COMPANY/MN | $147.0M | 2,900,901 | 0.02% | 31q | +4.9%+$6.9M |
| LPL Financial LLC | $136.8M | 2,700,719 | 0.03% | 31q | -1.6%-$2.3M |
| UBS Group AG | $132.9M | 2,622,657 | 0.02% | 31q | +4.5%+$5.7M |
| Bramshill Investments, LLC | $132.0M | 2,605,312 | 10.10% | 28q | +8.7%+$10.6M |
| BlackRock, Inc. | $120.3M | 2,374,042 | 0.00% | 8q | +5.1%+$5.8M |
| Cambridge Investment Research Advisors, Inc. | $87.7M | 1,730,698 | 0.10% | 31q | +62.2%+$33.6M |
| Cetera Investment Advisers | $80.7M | 1,592,377 | 0.07% | 31q | +12.7%+$9.1M |
| RAYMOND JAMES FINANCIAL INC | $63.3M | 1,248,932 | 0.02% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $59.9M | 1,182,343 | 0.01% | 8q | +7.9%+$4.4M |
| Americana Partners, LLC | $59.9M | 1,182,187 | 1.35% | 6q | +4.0%+$2.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45.3M | 894,861 | 0.02% | 31q | +354.1%+$35.4M |
| ROYAL BANK OF CANADA | $42.3M | 835,366 | 0.01% | 31q | +15.5%+$5.7M |
| ENVESTNET ASSET MANAGEMENT INC | $32.9M | 648,483 | 0.01% | 31q | +3.0%+$944.0K |
| Syntegra Private Wealth Group, LLC | $32.7M | 644,912 | 2.53% | 15q | +233.4%+$22.9M |
| NewEdge Advisors, LLC | $30.3M | 598,998 | 0.09% | 31q | -34.5%-$16.0M |
| Weil Company, Inc. | $29.6M | 583,651 | 5.21% | new | NEW |
| PEAPACK GLADSTONE FINANCIAL CORP | $27.0M | 533,561 | 0.31% | 6q | +27.9%+$5.9M |
| OSAIC HOLDINGS, INC. | $26.6M | 524,353 | 0.03% | 26q | -7.1%-$2.0M |
| STIFEL FINANCIAL CORP | $25.7M | 506,861 | 0.02% | 31q | -4.4%-$1.2M |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | $24.8M | 490,400 | 2.00% | 4q | HELD |
| Alexander Randolph Advisory, Inc. | $24.2M | 478,466 | 19.96% | 11q | +3.7%+$857.7K |
| Gotham Asset Management, LLC | $22.0M | 435,242 | 0.05% | 7q | +9.6%+$1.9M |
| Integrated Investment Consultants, LLC | $21.7M | 439,042 | 4.28% | 11q | -1.2%-$261.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.1M | 416,549 | 0.03% | 31q | +42.7%+$6.3M |
| Steward Partners Investment Advisory, LLC | $19.7M | 388,871 | 0.10% | 31q | +1364.7%+$18.4M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $19.4M | 382,732 | 0.55% | 28q | -7.1%-$1.5M |
| AXXCESS WEALTH MANAGEMENT, LLC | $18.9M | 373,440 | 0.30% | 8q | +21.3%+$3.3M |
| KWMG, LLC | $17.0M | 334,989 | 1.23% | 28q | +5.6%+$904.8K |
| OPPENHEIMER & CO INC | $15.9M | 312,941 | 0.17% | 31q | +16.0%+$2.2M |
| WBH ADVISORY INC | $15.0M | 296,264 | 1.01% | 17q | +18.3%+$2.3M |
| Waverly Advisors, LLC | $14.9M | 293,880 | 0.09% | 17q | -1.6%-$249.6K |
| Proficio Capital Partners LLC | $14.8M | 291,350 | 0.53% | 5q | +17.2%+$2.2M |
| Union Bancaire Privee, UBP SA | $14.6M | 287,639 | 0.16% | 7q | HELD |
| SECURIAN ASSET MANAGEMENT, INC | $14.3M | 283,620 | 0.52% | 31q | HELD |
| Timmons Wealth Management, LLC | $14.1M | 278,069 | 10.30% | 3q | +33.6%+$3.5M |
| Kraft, Davis & Associates, LLC | $13.1M | 259,050 | 2.73% | 5q | HELD |
| Concurrent Investment Advisors, LLC | $13.0M | 256,177 | 0.11% | 11q | +9.1%+$1.1M |
| Focus Partners Wealth | $11.9M | 235,567 | 0.01% | 9q | +1.5%+$177.5K |
| CAPTRUST FINANCIAL ADVISORS | $11.4M | 224,104 | 0.02% | 21q | -5.9%-$711.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $10.9M | 215,557 | 0.20% | 17q | +354.2%+$8.5M |
| VALLEY NATIONAL ADVISERS INC | $10.1M | 198,551 | 1.12% | 28q | +5.3%+$503.7K |
| OneDigital Investment Advisors LLC | $9.8M | 193,239 | 0.08% | 28q | +22.8%+$1.8M |
| McAdam, LLC | $9.6M | 188,682 | 0.37% | new | NEW |
| JACOBSON & SCHMITT ADVISORS, LLC | $9.4M | 186,421 | 1.54% | 26q | HELD |
| Private Advisor Group, LLC | $9.3M | 182,875 | 0.04% | 31q | -31.2%-$4.2M |
| HighTower Advisors, LLC | $9.2M | 181,673 | 0.01% | 31q | +9.7%+$815.0K |
| Ifrah Financial Services, Inc. | $9.2M | 180,947 | 2.24% | 31q | +1.0%+$92.5K |
| Thrivent Financial for Lutherans | $9.2M | 180,626 | 0.02% | 4q | +16.4%+$1.3M |
| MAIMON WEALTH MANAGEMENT LTD. | $8.8M | 172,910 | 6.75% | 3q | +6.0%+$493.9K |
| Brookwood Investment Group LLC | $8.7M | 171,037 | 0.98% | 6q | +4.2%+$346.6K |
| Selby Wealth Management, LLC | $8.2M | 161,291 | 2.90% | 3q | +12.4%+$904.2K |
| INTEGRITY ALLIANCE, LLC. | $8.1M | 159,942 | 0.25% | 7q | +5.6%+$430.0K |
| Bond & Devick Financial Network, Inc. | $8.1M | 159,205 | 1.99% | 4q | +13.7%+$973.6K |
| &PARTNERS | $8.0M | 158,938 | 0.03% | 7q | +6.2%+$469.8K |
| OakTrust Wealth Advisors, LLC | $7.9M | 156,826 | 6.85% | 3q | +6.4%+$481.0K |
| Kingsview Wealth Management, LLC | $7.9M | 156,446 | 0.10% | 32q | -15.3%-$1.4M |
| Baird Financial Group, Inc. | $7.7M | 152,361 | 0.01% | 31q | +23.9%+$1.5M |
| PROATHLETE WEALTH MANAGEMENT LLC | $7.7M | 154,765 | 1.91% | 11q | -2.9%-$227.2K |
| Rollins Financial Advisors, LLC | $7.6M | 149,420 | 1.00% | 11q | -3.4%-$265.3K |
| Apollon Financial, LLC | $7.5M | 147,595 | 0.88% | 4q | +15.3%+$992.2K |
| Savant Capital, LLC | $7.2M | 142,216 | 0.02% | new | NEW |
| Sand Hill Global Advisors, LLC | $7.2M | 141,314 | 0.22% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $6.9M | 135,515 | 0.01% | 31q | +20.0%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.8M | 134,240 | 0.01% | 12q | +5.6%+$360.8K |
| BANK OF MONTREAL /CAN/ | $6.7M | 132,370 | 0.00% | 31q | +8.6%+$528.5K |
| Summit Financial, LLC | $6.6M | 131,104 | 0.07% | 6q | -16.3%-$1.3M |
| Sanctuary Advisors, LLC | $6.6M | 129,740 | 0.03% | 9q | +13.2%+$766.2K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $6.6M | 129,603 | 0.19% | 3q | +3.9%+$247.3K |
| RPg Family Wealth Advisory, LLC | $6.5M | 127,345 | 0.60% | 6q | +98.6%+$3.2M |
| Kestra Advisory Services, LLC | $6.3M | 124,459 | 0.02% | 24q | -30.9%-$2.8M |
| San Luis Wealth Advisors LLC | $6.2M | 121,545 | 0.93% | 21q | -44.5%-$4.9M |
| Alpha Financial Advisors, LLC | $6.1M | 121,315 | 1.61% | 4q | +5.0%+$293.3K |
| STALEY CAPITAL ADVISERS INC | $6.1M | 119,430 | 0.24% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.7M | 113,239 | 0.00% | 4q | +123.9%+$3.2M |
| Montecito Bank & Trust | $5.7M | 112,329 | 0.85% | 30q | +0.7%+$38.7K |
| Mariner, LLC | $5.5M | 109,369 | 0.01% | 26q | -13.7%-$876.4K |
| Gladstone Institutional Advisory LLC | $5.4M | 105,933 | 0.17% | 31q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $5.3M | 104,865 | 0.76% | 16q | -7.7%-$445.1K |
| LOWE BROCKENBROUGH & CO INC | $5.3M | 104,614 | 0.24% | 18q | -19.5%-$1.3M |
| Meramec Financial Planners, LLC | $5.2M | 103,366 | 1.91% | 3q | +4.0%+$201.3K |
| TRUIST FINANCIAL CORP | $5.2M | 101,883 | 0.01% | 27q | +9.4%+$442.2K |
| AlphaCore Capital LLC | $5.2M | 101,850 | 0.09% | 6q | +30.9%+$1.2M |
| Kure Advisory, LLC | $5.0M | 98,616 | 2.37% | 3q | +10.0%+$454.7K |
| CITIGROUP INC | $4.7M | 92,394 | 0.00% | 31q | +26.7%+$986.1K |
| Caliber Wealth Management, LLC / KS | $4.6M | 91,470 | 0.45% | 6q | HELD |
| Sigma Planning Corp | $4.6M | 90,263 | 0.12% | 31q | +12.8%+$517.1K |
| Van Hulzen Asset Management, LLC | $4.5M | 88,576 | 0.32% | 8q | -7.7%-$374.6K |
| WJ Wealth Management, LLC | $4.4M | 87,652 | 1.75% | 15q | +1.9%+$82.8K |
| Focus Financial Network, Inc. | $4.4M | 86,697 | 0.14% | 6q | +33.6%+$1.1M |
| BRADY FAMILY WEALTH, LLC | $4.3M | 84,905 | 1.24% | 15q | +1.7%+$71.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $4.1M | 80,733 | 0.09% | 7q | +2.3%+$92.1K |
| KKM Financial LLC | $3.9M | 76,874 | 0.53% | 7q | +8.8%+$315.6K |
| Wescott Financial Advisory Group, LLC | $3.9M | 76,837 | 0.30% | 11q | +5.1%+$190.2K |
| First Citizens Financial Corp | $3.8M | 75,443 | 1.60% | 12q | +5.0%+$182.3K |
| Cadia Private Client LLC | $3.7M | 73,894 | 2.69% | new | NEW |
| IRON Financial LLC | $3.7M | 73,824 | 1.54% | 4q | +6.1%+$216.2K |
Showing the largest 100 of 407 reported holders.
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 | 163 | $559.7M | 11,255,220 | 17 | 69 | 41 | 0.0% |
| Q2 2026 | 407 | $3.1B | 61,125,187 | 48 | 159 | 114 | 0.0% |
| Q1 2026 | 388 | $2.6B | 51,871,907 | 34 | 170 | 104 | 0.0% |
| Q4 2025 | 396 | $2.4B | 46,549,653 | 35 | 160 | 106 | 0.0% |
| Q3 2025 | 375 | $2.3B | 44,295,375 | 33 | 142 | 117 | 0.0% |
| Q2 2025 | 375 | $2.1B | 41,669,936 | 39 | 136 | 115 | 0.0% |
| Q1 2025 | 364 | $2.0B | 40,283,599 | 46 | 121 | 108 | 0.0% |
| Q4 2024 | 346 | $1.9B | 37,715,158 | 30 | 111 | 102 | 0.0% |
| Q3 2024 | 326 | $1.8B | 35,490,008 | 25 | 97 | 120 | 0.0% |
| Q2 2024 | 321 | $1.9B | 36,832,105 | 28 | 92 | 124 | 0.0% |
| Q1 2024 | 331 | $2.1B | 42,447,523 | 30 | 106 | 113 | 0.0% |
| Q4 2023 | 342 | $2.1B | 41,202,195 | 23 | 101 | 119 | 0.0% |
| Q3 2023 | 335 | $2.0B | 40,404,585 | 36 | 91 | 126 | 0.0% |
| Q2 2023 | 329 | $2.3B | 45,338,020 | 22 | 91 | 136 | 0.0% |
| Q1 2023 | 341 | $2.7B | 54,858,081 | 34 | 85 | 141 | 0.0% |
| Q4 2022 | 358 | $3.0B | 61,735,333 | 42 | 77 | 158 | 0.0% |
| Q3 2022 | 331 | $28.4B | 575,710,321 | 29 | 68 | 146 | 0.0% |
| Q2 2022 | 349 | $28.9B | 587,239,954 | 34 | 73 | 142 | 0.0% |
| Q1 2022 | 354 | $30.5B | 615,521,035 | 29 | 87 | 139 | 0.0% |
| Q4 2021 | 364 | $24.5B | 491,293,099 | 22 | 105 | 130 | 0.0% |
| Q3 2021 | 360 | $28.6B | 570,013,548 | 29 | 103 | 131 | 0.0% |
| Q2 2021 | 366 | $27.3B | 543,954,282 | 27 | 110 | 144 | 0.0% |
| Q1 2021 | 370 | $24.2B | 481,882,896 | 32 | 94 | 165 | 0.0% |
| Q4 2020 | 380 | $15.7B | 312,378,533 | 27 | 98 | 159 | 0.0% |
| Q3 2020 | 360 | $26.2B | 522,648,965 | 25 | 138 | 130 | 0.0% |
| Q2 2020 | 365 | $24.8B | 495,534,414 | 36 | 101 | 167 | 0.0% |
| Q1 2020 | 373 | $21.1B | 432,383,423 | 51 | 132 | 138 | 0.0% |
| Q4 2019 | 391 | $24.3B | 484,391,199 | 46 | 118 | 132 | 0.0% |
| Q3 2019 | 334 | $15.8B | 314,030,503 | 37 | 133 | 111 | 0.0% |
| Q2 2019 | 312 | $26.9B | 515,752,779 | 42 | 111 | 123 | 0.0% |
| Q1 2019 | 305 | $22.3B | 444,361,132 | 46 | 111 | 100 | 0.0% |
| Q4 2018 | 284 | $12.7B | 255,650,315 | 4 | 9 | 5 | 0.0% |