DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (PFF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
979
Reporting holders
$5.2B
Reported value
0.3%
Calls
0.1%
Puts
-2
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/ | $700.2M | 22,963,937 | 0.05% | 31q | +0.9%+$6.6M |
| MORGAN STANLEY | $477.5M | 15,660,870 | 0.03% | 35q | +4.2%+$19.5M |
| WELLS FARGO & COMPANY/MN | $259.6M | 8,515,883 | 0.04% | 31q | -10.1%-$29.3M |
| LPL Financial LLC | $233.7M | 7,663,895 | 0.05% | 31q | -0.6%-$1.5M |
| UBS Group AG | $188.4M | 6,178,759 | 0.02% | 31q | +1.4%+$2.6M |
| ROYAL BANK OF CANADA | $131.0M | 4,297,648 | 0.02% | 31q | +1.1%+$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $122.9M | 4,029,258 | 0.03% | 31q | -4.1%-$5.3M |
| Mariner, LLC | $97.7M | 3,203,324 | 0.10% | 31q | -6.5%-$6.8M |
| First Interstate Bank | $93.1M | 3,052,764 | 4.86% | 24q | +5.3%+$4.7M |
| BlackRock, Inc. | $85.5M | 2,804,891 | 0.00% | 8q | +1.4%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $71.0M | 2,329,875 | 0.02% | 7q | +7.9%+$5.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.7M | 2,220,498 | 0.01% | 9q | +0.8%+$527.7K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $62.6M | 2,053,250 | 0.82% | 15q | +5.5%+$3.3M |
| TRUIST FINANCIAL CORP | $48.8M | 1,600,665 | 0.06% | 31q | -6.6%-$3.5M |
| Janney Montgomery Scott LLC | $48.3M | 1,585,246 | 0.09% | new | NEW |
| Cetera Investment Advisers | $46.1M | 1,510,618 | 0.04% | 31q | -2.2%-$1.0M |
| FIFTH THIRD BANCORP | $45.8M | 1,500,970 | 0.07% | 31q | -1.3%-$597.3K |
| US BANCORP \DE\ | $45.6M | 1,494,948 | 0.05% | 31q | -4.7%-$2.2M |
| Rockefeller Capital Management L.P. | $42.7M | 1,401,024 | 0.07% | 31q | -3.5%-$1.5M |
| GREENLEAF TRUST | $40.2M | 1,319,393 | 0.39% | 11q | +5.5%+$2.1M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $39.9M | 1,309,459 | 0.76% | 31q | +0.8%+$299.9K |
| OSAIC HOLDINGS, INC. | $39.9M | 1,307,900 | 0.05% | 26q | +9.8%+$3.6M |
| Cambridge Investment Research Advisors, Inc. | $37.3M | 1,223,068 | 0.04% | 31q | +128.0%+$20.9M |
| GDS Wealth Management | $36.2M | 1,185,745 | 1.72% | 15q | +12.4%+$4.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.5M | 1,165,342 | 0.04% | 31q | +1.3%+$445.0K |
| AMERIPRISE FINANCIAL INC | $33.8M | 1,105,164 | 0.01% | 31q | -21.2%-$9.1M |
| Baird Financial Group, Inc. | $33.8M | 1,107,089 | 0.05% | 31q | +1.7%+$557.1K |
| STIFEL FINANCIAL CORP | $32.8M | 1,075,976 | 0.03% | 31q | +6.0%+$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.0M | 1,047,946 | 0.02% | 31q | +0.5%+$166.8K |
| FUKOKU MUTUAL LIFE INSURANCE Co | $29.1M | 955,500 | 1.70% | 31q | HELD |
| Cerity Partners LLC | $27.5M | 900,451 | 0.03% | 23q | +1.6%+$436.8K |
| Hennion & Walsh Asset Management, Inc. | $27.3M | 895,614 | 0.78% | 5q | +9.0%+$2.2M |
| MAI Capital Management | $27.0M | 885,212 | 0.10% | 7q | -9.8%-$2.9M |
| Jaffetilchin Investment Partners, LLC | $26.1M | 857,103 | 1.39% | 31q | HELD |
| Steward Partners Investment Advisory, LLC | $25.8M | 846,800 | 0.13% | 31q | -49.5%-$25.3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.4M | 874,523 | 0.04% | 12q | +2.9%+$706.9K |
| COMMERCE BANK | $25.2M | 825,814 | 0.11% | 6q | -2.3%-$581.2K |
| HighTower Advisors, LLC | $24.9M | 815,529 | 0.02% | 31q | HELD |
| Pure Financial Advisors, LLC | $22.0M | 722,542 | 0.28% | 24q | +6.3%+$1.3M |
| BARD ASSOCIATES INC | $21.1M | 693,046 | 4.69% | 8q | HELD |
| CITIGROUP INC | $20.8M | 683,088 | 0.01% | 31q | +8.1%+$1.6M |
| SeaBridge Investment Advisors LLC | $19.9M | 654,287 | 2.88% | 11q | +9.8%+$1.8M |
| Dakota Wealth Management | $19.9M | 652,995 | 0.38% | 31q | -21.6%-$5.5M |
| Northside Capital Management, LLC | $18.9M | 620,223 | 1.55% | 31q | -2.0%-$379.5K |
| MML INVESTORS SERVICES, LLC | $18.6M | 611,250 | 0.04% | 31q | +23.0%+$3.5M |
| Kestra Advisory Services, LLC | $18.2M | 596,777 | 0.06% | 24q | -6.1%-$1.2M |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.8M | 585,208 | 0.06% | 31q | -4.6%-$858.1K |
| DEUTSCHE BANK AG\ | $17.8M | 584,595 | 0.01% | 34q | HELD |
| SWAN Capital LLC | $17.6M | 575,662 | 6.01% | 13q | +14.1%+$2.2M |
| Markowski Investments | $16.8M | 549,635 | 3.69% | new | FIRST |
| Independence Financial Advisors, LLC | $16.6M | 543,016 | 4.29% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.0M incl. $7.6M options CALL+PUT | 275,574 | 0.00% | 31q | -50.7%-$16.5M |
| Welch & Forbes LLC | $15.9M | 521,867 | 0.19% | 31q | -10.8%-$1.9M |
| Sanctuary Advisors, LLC | $15.6M | 512,647 | 0.07% | 9q | HELD |
| Cordoba Advisory Partners LLC | $15.5M | 509,545 | 3.29% | 3q | +6.2%+$912.2K |
| &PARTNERS | $15.4M | 504,999 | 0.06% | 10q | +2.6%+$395.7K |
| RPg Family Wealth Advisory, LLC | $14.0M | 459,524 | 1.30% | 13q | +126.2%+$7.8M |
| Ballast, Inc. | $13.7M | 450,713 | 2.59% | 31q | +5.3%+$686.4K |
| NewEdge Advisors, LLC | $13.7M | 448,050 | 0.04% | 31q | +5.2%+$674.3K |
| STEPHENS INC /AR/ | $13.6M | 446,632 | 0.15% | 31q | -9.5%-$1.4M |
| PARK AVENUE SECURITIES LLC | $13.4M | 438,413 | 0.08% | new | NEW |
| Robertson Stephens Wealth Management, LLC | $12.8M | 420,468 | 0.32% | 19q | -1.4%-$181.9K |
| FULTON BREAKEFIELD BROENNIMAN LLC | $12.4M | 405,687 | 0.73% | 31q | -1.0%-$121.4K |
| CAPTRUST FINANCIAL ADVISORS | $12.3M | 404,432 | 0.02% | 31q | +5.6%+$656.1K |
| JONES FINANCIAL COMPANIES LLLP | $12.3M | 406,084 | 0.00% | 10q | +5.3%+$623.0K |
| Envestnet Portfolio Solutions, Inc. | $12.2M | 400,314 | 0.06% | 12q | -17.1%-$2.5M |
| Stratos Wealth Partners, LTD. | $11.9M | 390,866 | 0.12% | 31q | -19.5%-$2.9M |
| CONNING INC. | $11.9M | 390,500 | 0.36% | 31q | HELD |
| FIRST CITIZENS BANK & TRUST CO | $11.8M | 388,438 | 0.18% | 10q | -3.2%-$394.4K |
| SBI Securities Co., Ltd. | $11.7M | 384,915 | 0.27% | 7q | -9.1%-$1.2M |
| COLLECTIVE FAMILY OFFICE LLC | $10.6M | 347,077 | 2.16% | 22q | +0.5%+$54.2K |
| Stablepoint Partners, LLC | $10.6M | 346,842 | 1.46% | 11q | +2.1%+$213.4K |
| Bramshill Investments, LLC | $10.5M | 344,817 | 0.80% | 4q | +581.9%+$9.0M |
| Mountain Hill Investment Partners Corp. | $10.3M | 336,638 | 5.81% | 7q | +10.9%+$1.0M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $10.0M | 325,929 | 0.68% | 8q | +72.3%+$4.2M |
| Focus Partners Wealth | $9.8M | 320,505 | 0.01% | 11q | -8.6%-$914.5K |
| Florida Trust Wealth Management Co | $9.7M | 319,156 | 0.24% | 11q | -5.5%-$563.1K |
| CITADEL ADVISORS LLC | $9.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $9.5M | 311,098 | 0.00% | 31q | +0.5%+$48.9K |
| Prospera Financial Services Inc | $9.2M | 300,766 | 0.13% | 29q | +13.1%+$1.1M |
| Tanager Wealth Management LLP | $9.1M | 297,175 | 0.79% | 6q | +59.2%+$3.4M |
| AMG National Trust Bank | $8.8M | 289,548 | 0.18% | 31q | -3.2%-$288.8K |
| Coral Wealth Management, LLC | $8.7M | 285,927 | 7.14% | 2q | +1471.4%+$8.2M |
| ANGELES WEALTH MANAGEMENT, LLC | $8.7M | 284,867 | 0.40% | 18q | HELD |
| Pinnacle Financial Partners, Inc. | $8.5M | 278,261 | 0.06% | 3q | -7.6%-$699.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $8.4M | 275,464 | 0.01% | 30q | -24.5%-$2.7M |
| Centiva Capital, LP | $8.4M | 274,900 | 0.07% | 2q | +18.1%+$1.3M |
| Quadrature Capital Ltd | $8.3M | 273,666 | 0.07% | new | NEW |
| RWA WEALTH PARTNERS, LLC | $8.0M | 261,480 | 0.08% | 13q | +19.5%+$1.3M |
| Private Advisor Group, LLC | $7.7M | 254,161 | 0.04% | 31q | +7.5%+$537.9K |
| Mesirow Financial Investment Management, Inc. | $7.6M | 249,354 | 0.12% | 11q | +2.3%+$172.1K |
| Cambria Investment Management, L.P. | $7.5M | 247,668 | 0.37% | 4q | +79.1%+$3.3M |
| HUNTINGTON NATIONAL BANK | $7.5M | 245,553 | 0.04% | 31q | -8.5%-$692.4K |
| PEAPACK GLADSTONE FINANCIAL CORP | $7.5M | 244,872 | 0.09% | 31q | -2.3%-$175.5K |
| Lido Advisors, LLC | $7.2M | 237,237 | 0.02% | 31q | +2.3%+$160.1K |
| SYKON CAPITAL LLC | $7.2M | 237,128 | 2.23% | new | NEW |
| Freedom Day Solutions, LLC | $7.2M | 236,211 | 1.59% | 15q | -12.0%-$979.9K |
| D.A. DAVIDSON & CO. | $6.9M | 226,934 | 0.04% | 31q | -2.3%-$166.0K |
| Regal Investment Advisors LLC | $6.9M | 226,182 | 0.36% | 31q | -6.0%-$443.2K |
| Risk Paradigm Group, LLC | $6.8M | 224,325 | 5.36% | 4q | +10.4%+$647.1K |
Showing the largest 100 of 980 reported holders. The count of 979 above leaves out 1 position whose reported value failed our price check; it is 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 | 400 | $849.3M | 28,840,676 | 30 | 123 | 162 | 0.0% |
| Q2 2026 | 979 | $5.2B | 170,247,308 | 77 | 328 | 336 | 0.4% |
| Q1 2026 | 981 | $5.1B | 167,655,531 | 66 | 317 | 338 | 0.3% |
| Q4 2025 | 1,014 | $5.5B | 176,796,302 | 65 | 323 | 384 | 0.3% |
| Q3 2025 | 996 | $5.9B | 185,576,319 | 90 | 333 | 342 | 0.2% |
| Q2 2025 | 994 | $5.6B | 181,562,422 | 55 | 298 | 414 | 0.7% |
| Q1 2025 | 1,031 | $5.8B | 186,924,141 | 57 | 338 | 396 | 0.9% |
| Q4 2024 | 1,072 | $6.0B | 188,558,526 | 62 | 356 | 365 | 0.7% |
| Q3 2024 | 1,026 | $6.1B | 183,185,917 | 66 | 382 | 336 | 0.5% |
| Q2 2024 | 1,014 | $5.8B | 180,953,014 | 57 | 344 | 372 | 0.9% |
| Q1 2024 | 1,056 | $7.3B | 226,363,691 | 84 | 369 | 368 | 0.5% |
| Q4 2023 | 1,045 | $6.0B | 191,309,080 | 105 | 308 | 410 | 0.6% |
| Q3 2023 | 968 | $5.0B | 162,507,387 | 75 | 299 | 392 | 0.6% |
| Q2 2023 | 967 | $5.0B | 161,972,394 | 70 | 288 | 396 | 0.6% |
| Q1 2023 | 956 | $5.0B | 157,801,163 | 87 | 280 | 367 | 1.2% |
| Q4 2022 | 979 | $6.9B | 223,282,411 | 82 | 231 | 466 | 1.1% |
| Q3 2022 | 943 | $47.2B | 1,488,448,996 | 53 | 230 | 404 | 0.2% |
| Q2 2022 | 986 | $53.1B | 1,609,690,772 | 71 | 266 | 436 | 0.2% |
| Q1 2022 | 1,045 | $62.4B | 1,709,790,680 | 74 | 315 | 412 | 0.3% |
| Q4 2021 | 1,100 | $61.4B | 1,554,171,534 | 87 | 438 | 257 | 0.2% |
| Q3 2021 | 969 | $58.2B | 1,489,028,133 | 63 | 428 | 214 | 0.6% |
| Q2 2021 | 963 | $52.8B | 1,340,755,826 | 71 | 434 | 244 | 0.1% |
| Q1 2021 | 951 | $58.4B | 1,519,877,685 | 67 | 399 | 273 | 0.1% |
| Q4 2020 | 962 | $54.3B | 1,410,021,322 | 102 | 334 | 260 | 0.1% |
| Q3 2020 | 818 | $48.7B | 1,335,264,499 | 69 | 314 | 252 | 0.1% |
| Q2 2020 | 803 | $38.6B | 1,112,110,627 | 83 | 266 | 291 | 0.1% |
| Q1 2020 | 791 | $36.6B | 1,133,629,793 | 85 | 275 | 290 | 1.3% |
| Q4 2019 | 841 | $40.7B | 1,079,471,250 | 59 | 300 | 232 | 0.2% |
| Q3 2019 | 748 | $34.7B | 916,791,198 | 67 | 286 | 212 | 0.8% |
| Q2 2019 | 728 | $36.0B | 972,321,281 | 69 | 275 | 218 | 0.5% |
| Q1 2019 | 716 | $39.9B | 1,083,245,286 | 71 | 236 | 257 | 0.9% |
| Q4 2018 | 695 | $26.1B | 759,111,402 | 7 | 5 | 22 | 0.3% |