DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (NYF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
204
Reporting holders
$761.9M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $59.1M | 1,095,918 | 0.20% | 2q | -1.5%-$911.6K |
| High Probability Advisors, LLC | $51.5M | 956,143 | 5.51% | 23q | +23.3%+$9.8M |
| MORGAN STANLEY | $50.0M | 927,127 | 0.00% | 35q | +6.5%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $45.3M | 839,727 | 0.00% | 31q | +10.0%+$4.1M |
| HighTower Advisors, LLC | $33.3M | 617,225 | 0.03% | 31q | +6.6%+$2.0M |
| Facet Wealth, Inc. | $30.8M | 571,010 | 0.44% | 13q | +9.2%+$2.6M |
| Alesco Advisors, LLC, An ESL Co | $26.7M | 495,210 | 0.61% | 31q | +7.4%+$1.8M |
| FMR LLC | $26.2M | 486,133 | 0.00% | 30q | +4.2%+$1.1M |
| Legacy Edge Advisors, LLC | $19.7M | 366,334 | 1.81% | 9q | +4.4%+$838.9K |
| HSBC HOLDINGS PLC | $17.7M | 327,700 | 0.01% | 17q | -2.1%-$381.2K |
| ENVESTNET ASSET MANAGEMENT INC | $16.5M | 306,420 | 0.00% | 31q | +23.2%+$3.1M |
| SATOVSKY ASSET MANAGEMENT LLC | $16.5M | 305,418 | 2.63% | 6q | -2.8%-$465.8K |
| JPMORGAN CHASE & CO | $13.6M | 252,292 | 0.00% | 31q | +31.3%+$3.2M |
| LPL Financial LLC | $12.7M | 236,481 | 0.00% | 31q | +15.3%+$1.7M |
| Klingman & Associates, LLC | $12.7M | 236,010 | 0.54% | 9q | -1.6%-$208.3K |
| Composition Wealth, LLC | $12.6M | 233,913 | 0.15% | 15q | +4.8%+$581.9K |
| Mariner, LLC | $12.3M | 227,931 | 0.01% | 16q | +0.8%+$92.9K |
| Cetera Investment Advisers | $11.3M | 208,830 | 0.01% | 15q | +25.4%+$2.3M |
| RWA WEALTH PARTNERS, LLC | $9.4M | 174,500 | 0.09% | 15q | -22.4%-$2.7M |
| Betterment LLC | $9.0M | 167,573 | 0.02% | 31q | +3.9%+$336.9K |
| GUGGENHEIM CAPITAL LLC | $9.0M | 167,032 | 0.06% | 5q | +16.5%+$1.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.5M | 157,869 | 0.01% | 12q | +471.2%+$7.0M |
| Creative Planning | $7.8M | 144,788 | 0.00% | 31q | +10.3%+$727.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 126,216 | 0.01% | 31q | +3.4%+$226.6K |
| MYECFO, LLC | $6.1M | 112,730 | 2.29% | 15q | -5.7%-$366.6K |
| Hennion & Walsh Asset Management, Inc. | $5.9M | 109,332 | 0.17% | 11q | +14.4%+$739.6K |
| AMERIPRISE FINANCIAL INC | $5.8M | 107,445 | 0.00% | 31q | +11.6%+$601.0K |
| Note Advisors, LLC | $5.4M | 100,569 | 2.35% | 7q | +4.4%+$227.7K |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 101,965 | 0.00% | 18q | -10.1%-$610.5K |
| NBT BANK, N.A. | $5.3M | 97,930 | 0.35% | 28q | +2.9%+$146.6K |
| Wedmont Private Capital | $5.1M | 94,537 | 0.14% | 13q | +61.4%+$1.9M |
| ALTFEST L J & CO INC | $5.0M | 92,584 | 0.48% | 12q | +46.9%+$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.9M | 90,357 | 0.00% | 5q | +258.8%+$3.5M |
| Whitegate Investment Counselors, Inc. | $4.9M | 90,224 | 1.38% | 17q | -4.1%-$207.9K |
| BAILARD, INC. | $4.6M | 84,678 | 0.09% | 17q | -1.5%-$69.7K |
| Arrow Financial Corp | $4.5M | 82,875 | 0.40% | 31q | -3.8%-$174.9K |
| ASSETMARK, INC | $4.3M | 78,868 | 0.01% | 31q | +3.0%+$125.2K |
| WELLS FARGO & COMPANY/MN | $4.2M | 77,900 | 0.00% | 31q | +15.0%+$547.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 75,916 | 0.01% | 29q | +17.7%+$615.3K |
| UBS Group AG | $3.8M | 70,332 | 0.00% | 31q | +3.8%+$137.7K |
| OSAIC HOLDINGS, INC. | $3.7M | 69,201 | 0.00% | 26q | +39.2%+$1.0M |
| Retirement Planning Group, LLC | $3.7M | 68,083 | 0.09% | 4q | HELD |
| Elequin Capital, LP | $3.6M | 66,671 | 0.11% | new | NEW |
| Wealthfront Advisers LLC | $3.5M | 65,476 | 0.01% | 11q | +47.0%+$1.1M |
| Corient Private Wealth LP | $3.4M | 63,637 | 0.00% | 15q | +153.8%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 63,624 | 0.00% | 21q | +88.5%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $3.4M | 63,403 | 0.01% | 3q | +102.4%+$1.7M |
| Cascade Financial Partners, LLC | $3.4M | 62,524 | 0.29% | 10q | +8.3%+$257.6K |
| James J. Burns & Company, LLC | $3.3M | 61,526 | 0.36% | 16q | -14.9%-$579.5K |
| DURANTE & WATERS, LLC | $3.3M | 60,461 | 2.14% | 11q | +5.5%+$170.7K |
| Cerity Partners LLC | $3.2M | 59,202 | 0.00% | 12q | +25.8%+$655.4K |
| SOA Wealth Advisors, LLC. | $3.2M | 58,709 | 0.53% | 16q | -0.7%-$23.4K |
| Kestra Advisory Services, LLC | $3.1M | 58,313 | 0.01% | 9q | +2.3%+$71.7K |
| Magnus Financial Group LLC | $3.1M | 56,735 | 0.22% | 19q | +12.8%+$346.8K |
| Carnegie Investment Counsel | $3.0M | 56,155 | 0.06% | 6q | HELD |
| CITIGROUP INC | $3.0M | 55,942 | 0.00% | 31q | +3.0%+$87.4K |
| Equita Financial Network, Inc. | $2.7M | 49,278 | 0.74% | 6q | HELD |
| STIFEL FINANCIAL CORP | $2.6M | 49,012 | 0.00% | 31q | +40.2%+$757.0K |
| Compound Planning, Inc. | $2.3M | 43,363 | 0.06% | 10q | +1.7%+$38.9K |
| N10 WEALTH, LLC | $2.3M | 42,540 | 0.81% | new | FIRST |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.2M | 41,231 | 0.01% | 10q | -8.2%-$199.0K |
| Focus Partners Wealth | $2.2M | 40,652 | 0.00% | 8q | -12.8%-$322.9K |
| Emergent Wealth Advisors, LLC | $2.1M | 38,057 | 1.07% | 10q | -1.9%-$40.6K |
| JANE STREET GROUP, LLC | $2.0M | 36,481 | 0.00% | 3q | -76.0%-$6.2M |
| MML INVESTORS SERVICES, LLC | $1.9M | 35,889 | 0.00% | 31q | +47.2%+$620.7K |
| Pine Valley Investments Ltd Liability Co | $1.9M | 35,374 | 0.08% | 6q | +0.6%+$11.9K |
| Astoria Strategic Wealth, Inc. | $1.8M | 34,121 | 0.42% | 8q | +5.9%+$102.5K |
| Perennial Advisors, LLC | $1.8M | 33,450 | 0.28% | 4q | +11.6%+$187.3K |
| Wealthspire Advisors, LLC | $1.8M | 32,929 | 0.01% | 9q | +10.1%+$163.3K |
| GOLDMAN SACHS GROUP INC | $1.8M | 32,786 | 0.00% | 12q | +20.4%+$299.8K |
| Westfuller Advisors, LLC | $1.7M | 32,358 | 0.63% | 7q | -14.1%-$287.5K |
| Level Financial Advisors | $1.7M | 32,184 | 0.39% | 17q | -1.9%-$33.2K |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 29,993 | 0.17% | 7q | -48.6%-$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 29,696 | 0.00% | 6q | +17.7%+$241.0K |
| Arax Advisory Partners | $1.6M | 29,266 | 0.01% | 2q | +206.0%+$1.1M |
| Indivisible Partners | $1.6M | 28,841 | 0.09% | 3q | +36.6%+$416.6K |
| Francis Financial, Inc. | $1.5M | 28,660 | 0.25% | 11q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 27,647 | 0.02% | new | NEW |
| Trust Co | $1.5M | 27,632 | 0.13% | 4q | +13.9%+$181.6K |
| Drucker Wealth 3.0, LLC | $1.5M | 27,625 | 0.24% | 7q | +7.5%+$103.6K |
| FIRST FOUNDATION ADVISORS | $1.5M | 27,065 | 0.05% | 5q | HELD |
| NewEdge Wealth, LLC | $1.3M | 24,989 | 0.01% | 11q | -44.6%-$1.1M |
| W.G. Shaheen & Associates DBA Whitney & Co | $1.3M | 24,979 | 0.10% | 30q | +2.0%+$27.0K |
| Private Advisor Group, LLC | $1.3M | 23,986 | 0.01% | 31q | HELD |
| Allworth Financial LP | $1.3M | 23,930 | 0.01% | 16q | +9.5%+$112.4K |
| Equitable Holdings, Inc. | $1.3M | 23,768 | 0.01% | 7q | +43.8%+$390.2K |
| BRIGHTON SECURITIES CORP. | $1.3M | 23,741 | 0.55% | 7q | +0.8%+$10.1K |
| Empower Advisory Group, LLC | $1.2M | 23,186 | 0.00% | 7q | +4.0%+$48.6K |
| WNY Asset Management, LLC | $1.2M | 22,421 | 0.11% | 11q | -9.4%-$125.5K |
| Godfrey Financial Associates, Inc. | $1.2M | 21,884 | 0.90% | 3q | HELD |
| TIAA Wealth Investment Management LLC | $1.2M | 21,608 | 0.01% | 2q | +67.1%+$467.6K |
| Tower Research Capital LLC (TRC) | $1.2M | 21,351 | 0.03% | new | NEW |
| Members Advisory Group LLC | $1.1M | 21,312 | 0.32% | 7q | -1.1%-$12.4K |
| Rockbridge Investment Management, LCC | $1.1M | 20,703 | 0.09% | 25q | +41.3%+$326.3K |
| ROYAL BANK OF CANADA | $1.1M | 19,875 | 0.00% | 31q | +32.5%+$262.8K |
| Chicago Partners Investment Group LLC | $1.1M | 20,062 | 0.02% | 17q | HELD |
| Layline Advisors, LLC | $1.1M | 19,640 | 0.95% | 2q | -3.8%-$41.8K |
| Cresset Asset Management, LLC | $978.4K | 18,150 | 0.00% | 2q | HELD |
| Stonehage Fleming Financial Services Holdings Ltd | $975.0K | 18,087 | 0.03% | 4q | HELD |
| PROFFITT & GOODSON INC | $890.7K | 16,523 | 0.12% | 25q | -14.6%-$152.4K |
Showing the largest 100 of 204 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 | 72 | $172.0M | 3,406,176 | 13 | 28 | 19 | 0.0% |
| Q2 2026 | 204 | $761.9M | 14,137,994 | 11 | 93 | 41 | 0.0% |
| Q1 2026 | 213 | $694.1M | 13,065,717 | 29 | 91 | 44 | 0.0% |
| Q4 2025 | 189 | $638.7M | 11,932,271 | 18 | 87 | 28 | 0.0% |
| Q3 2025 | 178 | $553.8M | 10,380,518 | 21 | 74 | 40 | 0.0% |
| Q2 2025 | 177 | $539.8M | 10,354,318 | 15 | 68 | 51 | 0.0% |
| Q1 2025 | 176 | $527.0M | 10,015,791 | 18 | 60 | 39 | 0.0% |
| Q4 2024 | 173 | $495.5M | 9,309,478 | 19 | 74 | 30 | 0.0% |
| Q3 2024 | 153 | $462.3M | 8,518,212 | 11 | 66 | 34 | 0.0% |
| Q2 2024 | 152 | $434.6M | 8,138,562 | 17 | 61 | 33 | 0.0% |
| Q1 2024 | 140 | $426.3M | 7,916,041 | 14 | 59 | 23 | 0.0% |
| Q4 2023 | 137 | $439.0M | 8,119,149 | 22 | 45 | 43 | 0.0% |
| Q3 2023 | 117 | $392.2M | 7,688,870 | 16 | 44 | 31 | 0.0% |
| Q2 2023 | 112 | $313.8M | 5,899,268 | 12 | 50 | 26 | 0.0% |
| Q1 2023 | 105 | $259.2M | 4,843,553 | 10 | 44 | 28 | 0.0% |
| Q4 2022 | 104 | $230.3M | 4,392,065 | 15 | 42 | 24 | 0.0% |
| Q3 2022 | 104 | $17.4B | 344,293,237 | 12 | 35 | 25 | 0.0% |
| Q2 2022 | 109 | $16.4B | 311,472,230 | 18 | 25 | 38 | 0.0% |
| Q1 2022 | 113 | $14.5B | 266,375,720 | 9 | 43 | 28 | 0.0% |
| Q4 2021 | 117 | $15.2B | 263,020,515 | 9 | 49 | 14 | 0.0% |
| Q3 2021 | 109 | $12.7B | 219,340,502 | 3 | 49 | 15 | 0.0% |
| Q2 2021 | 105 | $11.9B | 203,158,290 | 6 | 42 | 20 | 0.0% |
| Q1 2021 | 109 | $7.3B | 126,567,069 | 10 | 37 | 26 | 0.0% |
| Q4 2020 | 110 | $5.7B | 97,962,117 | 9 | 45 | 20 | 0.0% |
| Q3 2020 | 101 | $914.9M | 15,865,751 | 10 | 37 | 16 | 0.0% |
| Q2 2020 | 96 | $913.9M | 15,845,961 | 15 | 33 | 20 | 0.0% |
| Q1 2020 | 93 | $1.3B | 22,278,348 | 8 | 27 | 23 | 0.0% |
| Q4 2019 | 91 | $1.3B | 23,281,511 | 7 | 37 | 8 | 0.0% |
| Q3 2019 | 86 | $1.1B | 19,670,881 | 10 | 30 | 15 | 0.0% |
| Q2 2019 | 76 | $1.0B | 18,330,365 | 8 | 27 | 9 | 0.0% |
| Q1 2019 | 71 | $1.0B | 18,154,302 | 7 | 20 | 23 | 0.0% |
| Q4 2018 | 67 | $532.9M | 9,729,442 | 3 | 1 | 0 | 0.0% |