DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (OEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,025
Reporting holders
$12.6B
Reported value
0.0%
Calls
0.1%
Puts
+14
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/ | $2.5B | 6,905,297 | 0.16% | 31q | HELD |
| FIFTH THIRD BANCORP | $939.8M | 2,568,553 | 1.52% | 31q | -0.5%-$5.1M |
| JONES FINANCIAL COMPANIES LLLP | $851.7M | 2,381,659 | 0.34% | 31q | +9.5%+$74.1M |
| MORGAN STANLEY | $672.5M | 1,838,021 | 0.04% | 35q | +43.3%+$203.2M |
| JPMORGAN CHASE & CO | $583.9M | 1,610,763 | 0.03% | 31q | -2.6%-$15.9M |
| GOLDMAN SACHS GROUP INC | $414.1M | 1,131,870 | 0.04% | 31q | HELD |
| LPL Financial LLC | $369.8M | 1,010,763 | 0.08% | 31q | -16.7%-$74.2M |
| WELLS FARGO & COMPANY/MN | $301.3M | 823,462 | 0.05% | 31q | -3.5%-$10.8M |
| Cresset Asset Management, LLC | $291.3M | 796,223 | 1.05% | 20q | +0.5%+$1.6M |
| UBS Group AG | $241.7M | 660,714 | 0.03% | 31q | -4.2%-$10.5M |
| IEQ CAPITAL, LLC | $226.6M | 619,212 | 1.04% | 27q | -13.4%-$35.2M |
| PNC Financial Services Group, Inc. | $157.7M | 431,143 | 0.08% | 31q | -2.4%-$3.8M |
| Focus Partners Wealth | $157.1M | 429,435 | 0.16% | 9q | -58.7%-$223.3M |
| MAI Capital Management | $150.6M | 411,508 | 0.57% | 23q | +4046.2%+$146.9M |
| RAYMOND JAMES FINANCIAL INC | $142.6M | 389,664 | 0.04% | 7q | -7.5%-$11.6M |
| ENVESTNET ASSET MANAGEMENT INC | $116.1M | 317,295 | 0.03% | 31q | -9.0%-$11.5M |
| Bluespring Wealth Management, LLC | $110.3M | 301,503 | 2.12% | 24q | +36.0%+$29.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $107.2M | 293,013 | 0.06% | 31q | +7.5%+$7.5M |
| AMERIPRISE FINANCIAL INC | $97.5M | 266,483 | 0.02% | 31q | -27.4%-$36.8M |
| CM WEALTH ADVISORS LLC | $88.0M | 240,621 | 15.88% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $79.0M | 216,020 | 0.06% | 13q | -72.9%-$213.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.8M | 188,118 | 0.09% | 31q | -31.8%-$32.1M |
| AQR CAPITAL MANAGEMENT LLC | $68.8M | 188,022 | 0.02% | 6q | +9.9%+$6.2M |
| BANK OF MONTREAL /CAN/ | $64.7M | 176,845 | 0.02% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $63.5M | 173,639 | 0.29% | 26q | +1043.6%+$58.0M |
| Ensign Peak Advisors, Inc | $62.4M | 170,477 | 0.10% | 5q | HELD |
| FMR LLC | $61.6M | 168,385 | 0.00% | 31q | -0.5%-$312.8K |
| Cerity Partners LLC | $60.4M | 165,087 | 0.07% | 31q | -0.8%-$509.7K |
| OneDigital Investment Advisors LLC | $59.7M | 163,230 | 0.50% | 31q | HELD |
| Mariner, LLC | $56.2M | 153,807 | 0.06% | 31q | -5.6%-$3.3M |
| ALPS ADVISORS INC | $56.2M | 153,517 | 0.26% | 9q | +16.8%+$8.1M |
| SIGNATUREFD, LLC | $55.3M | 151,179 | 0.74% | 31q | -2.5%-$1.4M |
| ROYAL BANK OF CANADA | $54.8M | 149,836 | 0.01% | 31q | -33.9%-$28.1M |
| Sanctuary Advisors, LLC | $53.8M | 147,078 | 0.25% | 9q | -3.1%-$1.7M |
| Quantinno Capital Management LP | $49.9M | 136,461 | 0.06% | 9q | -1.0%-$515.5K |
| AGF MANAGEMENT LTD | $47.7M | 130,370 | 0.19% | 15q | -3.9%-$2.0M |
| OSAIC HOLDINGS, INC. | $46.4M | 126,799 | 0.05% | 26q | -7.7%-$3.8M |
| Dorsey & Whitney Trust CO LLC | $45.6M | 124,548 | 2.22% | 31q | HELD |
| FRANKLIN RESOURCES INC | $44.9M | 122,803 | 0.01% | 25q | -1.0%-$444.5K |
| BROWN ADVISORY INC | $43.0M | 117,413 | 0.07% | 31q | +23.9%+$8.3M |
| Financial Partners Group, Inc | $40.7M | 111,256 | 4.13% | 31q | -1.6%-$675.0K |
| Cambridge Investment Research Advisors, Inc. | $40.1M | 109,542 | 0.05% | 31q | +62.1%+$15.3M |
| Integrated Wealth Concepts LLC | $38.0M | 103,797 | 0.25% | 30q | -9.1%-$3.8M |
| OAKWORTH CAPITAL, INC. | $36.9M | 100,765 | 1.75% | 31q | HELD |
| Cetera Investment Advisers | $36.8M | 100,574 | 0.03% | 27q | -16.8%-$7.4M |
| Steward Partners Investment Advisory, LLC | $34.8M | 95,113 | 0.18% | 31q | -1.1%-$393.3K |
| Pathstone Holdings, LLC | $34.4M | 94,075 | 0.10% | 11q | +3.9%+$1.3M |
| Ackerman Asset Management, LLC | $32.1M | 87,797 | 19.27% | 6q | HELD |
| Financial Enhancement Group LLC | $30.3M | 82,739 | 3.61% | 7q | HELD |
| Harbour Trust & Investment Management Co | $29.8M | 81,530 | 2.87% | 11q | -1.0%-$303.3K |
| CAPTRUST FINANCIAL ADVISORS | $28.9M | 78,860 | 0.04% | 31q | +0.6%+$173.1K |
| Empowered Funds, LLC | $28.6M | 78,274 | 0.15% | 2q | HELD |
| Marin Bay Wealth Advisors, LLC | $28.0M | 76,612 | 15.07% | 3q | HELD |
| OLD NATIONAL BANCORP /IN/ | $27.2M | 74,354 | 0.54% | 31q | -0.9%-$254.6K |
| Amplius Wealth Advisors, LLC | $27.1M | 74,084 | 1.99% | 19q | -3.2%-$903.7K |
| Rockefeller Capital Management L.P. | $26.9M | 73,569 | 0.04% | 30q | -15.2%-$4.8M |
| Demars Financial Group, LLC | $26.8M | 73,270 | 7.43% | 11q | -27.1%-$10.0M |
| IFP Advisors, Inc | $26.6M | 72,781 | 0.48% | 39q | -22.6%-$7.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $25.9M | 70,912 | 0.03% | 30q | +10.8%+$2.5M |
| &PARTNERS | $24.9M | 68,534 | 0.10% | 11q | -21.5%-$6.8M |
| NATIXIS ADVISORS, LLC | $24.6M | 67,113 | 0.03% | 31q | +8.0%+$1.8M |
| Panoramic Capital Partners, LLC | $23.7M | 64,788 | 11.21% | 7q | +3.6%+$816.6K |
| PATTEN & PATTEN INC/TN | $22.7M | 62,089 | 1.20% | 11q | HELD |
| MGO ONE SEVEN LLC | $22.6M | 61,758 | 0.37% | 5q | +1028.4%+$20.6M |
| Stratos Wealth Partners, LTD. | $22.4M | 61,144 | 0.23% | 10q | +9.0%+$1.9M |
| Wealth Group Ltd | $22.1M | 60,430 | 4.23% | 6q | +6.4%+$1.3M |
| Wealth Forward, LLC | $21.8M | 59,704 | 10.88% | 11q | HELD |
| Investors Research Corp | $21.2M | 57,996 | 3.80% | 24q | -1.1%-$234.5K |
| Kestra Advisory Services, LLC | $20.3M | 55,425 | 0.07% | 24q | +2.0%+$388.9K |
| GTS SECURITIES LLC | $18.8M | 51,284 | 0.39% | 9q | +20.0%+$3.1M |
| TRUIST FINANCIAL CORP | $18.7M | 51,226 | 0.02% | 27q | -0.9%-$177.4K |
| One Wealth Advisors, LLC | $18.7M | 51,150 | 2.07% | 15q | +4.5%+$804.9K |
| NewEdge Advisors, LLC | $18.6M | 50,754 | 0.06% | 17q | -46.2%-$16.0M |
| NORTHERN TRUST CORP | $18.5M | 50,617 | 0.00% | 31q | -1.0%-$184.4K |
| Merit Financial Group, LLC | $18.3M | 50,035 | 0.11% | 16q | -4.8%-$930.4K |
| Creative Planning | $18.0M | 49,230 | 0.01% | 31q | -1.5%-$265.3K |
| US BANCORP \DE\ | $17.1M | 46,729 | 0.02% | 31q | -2.2%-$389.7K |
| BROWN BROTHERS HARRIMAN & CO | $17.0M | 46,531 | 0.07% | 31q | -14.6%-$2.9M |
| MB Generational Wealth, LLC | $16.6M | 45,493 | 8.16% | 11q | -0.8%-$134.6K |
| Roof Eidam Maycock Peralta, LLC | $16.4M | 44,874 | 3.23% | 13q | -1.4%-$225.4K |
| Meridian Wealth Advisors, LLC | $16.3M | 44,676 | 1.86% | 5q | -4.1%-$695.1K |
| QUEST INVESTMENT MANAGEMENT LLC | $16.1M | 44,014 | 1.88% | 31q | -6.3%-$1.1M |
| KEYBANK NATIONAL ASSOCIATION/OH | $16.1M | 43,946 | 0.05% | 31q | HELD |
| Waverly Advisors, LLC | $15.8M | 43,152 | 0.09% | 31q | HELD |
| Pinnacle Financial Partners, Inc. | $15.7M | 42,881 | 0.11% | 3q | +68.1%+$6.4M |
| MML INVESTORS SERVICES, LLC | $15.7M | 42,875 | 0.03% | 31q | -9.0%-$1.6M |
| M&T Bank Corp | $15.6M | 42,559 | 0.05% | 31q | -1.6%-$247.0K |
| Detalus Advisors, LLC | $15.5M | 42,409 | 3.02% | 14q | -0.6%-$96.6K |
| Keebeck Wealth Management | $15.4M | 42,205 | 1.51% | 20q | -0.6%-$91.5K |
| Fifth Third Securities, Inc. | $15.4M | 42,178 | 0.88% | 9q | HELD |
| HighTower Advisors, LLC | $15.4M | 42,080 | 0.01% | 31q | -11.8%-$2.1M |
| VICUS CAPITAL | $15.3M | 41,820 | 0.99% | 13q | +3.6%+$536.0K |
| Carnegie Investment Counsel | $15.3M | 41,778 | 0.31% | 31q | HELD |
| TSA Wealth Managment LLC | $15.3M | 41,767 | 4.32% | 11q | HELD |
| FIRST NATIONAL BANK OF OMAHA | $15.2M | 41,795 | 0.43% | 3q | -2.5%-$386.1K |
| STIFEL FINANCIAL CORP | $14.7M | 40,223 | 0.01% | 31q | +64.5%+$5.8M |
| SAGESPRING WEALTH PARTNERS, LLC | $14.5M | 39,622 | 0.22% | 7q | HELD |
| WEALTH ALLIANCE, LLC | $14.4M | 39,392 | 1.21% | 20q | +74.8%+$6.2M |
| Corient Private Wealth LP | $14.3M | 38,989 | 0.02% | 15q | -1.5%-$212.6K |
| J.W. COLE ADVISORS, INC. | $13.9M | 37,980 | 0.24% | new | NEW |
Showing the largest 100 of 1,029 reported holders. The count of 1,025 above leaves out 4 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 | 423 | $1.2B | 3,121,895 | 26 | 61 | 143 | 0.0% |
| Q2 2026 | 1,025 | $12.6B | 34,637,374 | 69 | 188 | 371 | 0.1% |
| Q1 2026 | 1,011 | $11.8B | 36,471,500 | 66 | 190 | 437 | 1.8% |
| Q4 2025 | 1,099 | $22.9B | 66,681,744 | 91 | 361 | 242 | 0.1% |
| Q3 2025 | 1,004 | $26.9B | 106,133,806 | 95 | 385 | 200 | 0.1% |
| Q2 2025 | 946 | $15.5B | 50,777,367 | 96 | 357 | 203 | 0.2% |
| Q1 2025 | 896 | $12.4B | 44,113,932 | 99 | 304 | 197 | 4.6% |
| Q4 2024 | 861 | $9.8B | 33,185,694 | 65 | 203 | 219 | 2.3% |
| Q3 2024 | 789 | $9.6B | 34,632,635 | 71 | 214 | 185 | 0.1% |
| Q2 2024 | 760 | $9.0B | 34,093,124 | 70 | 187 | 212 | 0.1% |
| Q1 2024 | 741 | $9.0B | 36,326,542 | 69 | 124 | 303 | 0.1% |
| Q4 2023 | 760 | $9.9B | 44,288,397 | 167 | 220 | 118 | 0.0% |
| Q3 2023 | 569 | $5.3B | 25,991,367 | 51 | 124 | 139 | 0.8% |
| Q2 2023 | 554 | $5.5B | 26,621,979 | 65 | 90 | 149 | 0.7% |
| Q1 2023 | 519 | $4.9B | 25,786,442 | 55 | 89 | 176 | 1.9% |
| Q4 2022 | 506 | $5.1B | 29,633,165 | 55 | 86 | 164 | 0.8% |
| Q3 2022 | 467 | $13.5B | 83,176,454 | 32 | 104 | 129 | 0.1% |
| Q2 2022 | 492 | $59.9B | 346,927,623 | 44 | 115 | 125 | 0.0% |
| Q1 2022 | 501 | $17.6B | 84,571,341 | 43 | 95 | 134 | 0.0% |
| Q4 2021 | 512 | $17.7B | 80,729,469 | 58 | 110 | 120 | 0.3% |
| Q3 2021 | 454 | $20.2B | 101,797,366 | 43 | 90 | 109 | 0.1% |
| Q2 2021 | 435 | $18.1B | 92,030,714 | 28 | 77 | 122 | 0.1% |
| Q1 2021 | 424 | $16.4B | 91,428,402 | 19 | 73 | 145 | 0.0% |
| Q4 2020 | 428 | $12.5B | 72,389,953 | 35 | 86 | 125 | 0.6% |
| Q3 2020 | 396 | $13.3B | 84,769,161 | 30 | 80 | 130 | 0.8% |
| Q2 2020 | 388 | $12.3B | 86,195,882 | 50 | 89 | 120 | 0.4% |
| Q1 2020 | 360 | $73.3B | 617,607,611 | 32 | 85 | 125 | 0.1% |
| Q4 2019 | 388 | $279.4B | 2,833,930,995 | 38 | 77 | 109 | 0.0% |
| Q3 2019 | 334 | $406.2B | 4,480,419,801 | 21 | 71 | 97 | 0.0% |
| Q2 2019 | 325 | $7.9B | 60,428,467 | 20 | 86 | 89 | 0.4% |
| Q1 2019 | 331 | $6.7B | 53,223,954 | 34 | 75 | 92 | 1.2% |
| Q4 2018 | 319 | $5.7B | 50,602,969 | 4 | 5 | 4 | 1.2% |