DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (REZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
167
Reporting holders
$460.8M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47.0M | 496,441 | 0.00% | 35q | +0.5%+$247.0K |
| Franklin, Parlapiano, Turner & Welch, LLC | $45.2M | 477,843 | 10.23% | 31q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.3M | 299,314 | 0.50% | 11q | +12.2%+$3.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.8M | 240,874 | 0.01% | 31q | +6.3%+$1.4M |
| Cornerstone Planning Group LLC | $20.4M | 208,847 | 2.56% | 14q | +3.9%+$768.5K |
| Aprio Wealth Management, LLC | $18.1M | 190,724 | 0.89% | 8q | -7.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 167,046 | 0.00% | 7q | +30.0%+$3.6M |
| ROYAL BANK OF CANADA | $15.3M | 161,436 | 0.00% | 31q | +11.8%+$1.6M |
| AMERIPRISE FINANCIAL INC | $15.0M | 158,504 | 0.00% | 31q | -1.2%-$180.2K |
| BARD ASSOCIATES INC | $13.9M | 147,066 | 3.09% | 19q | +0.6%+$89.6K |
| LPL Financial LLC | $13.6M | 143,866 | 0.00% | 31q | +0.9%+$123.3K |
| VAN ECK ASSOCIATES CORP | $11.9M | 125,647 | 0.01% | 10q | -47.6%-$10.8M |
| Ascension Capital Advisors, Inc. | $11.4M | 120,288 | 3.20% | 27q | +0.5%+$60.6K |
| BANK OF AMERICA CORP /DE/ | $9.3M | 98,424 | 0.00% | 31q | +1.3%+$122.9K |
| OSAIC HOLDINGS, INC. | $7.3M | 77,357 | 0.01% | 26q | +17.0%+$1.1M |
| Plan Group Financial, LLC | $7.0M | 74,274 | 1.45% | 13q | +8.4%+$547.8K |
| Focus Partners Advisor Solutions, LLC | $6.9M | 73,360 | 0.06% | 10q | +150.4%+$4.2M |
| Sovereign Financial Group, Inc. | $6.9M | 72,683 | 1.05% | 20q | +5.8%+$376.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 62,370 | 0.00% | 31q | +0.7%+$40.1K |
| CASTLE WEALTH MANAGEMENT LLC | $5.9M | 62,096 | 1.74% | 17q | +2.6%+$146.8K |
| Fonville Wealth Management LLC | $5.3M | 56,083 | 0.87% | 11q | -0.8%-$41.9K |
| MML INVESTORS SERVICES, LLC | $4.9M | 52,165 | 0.01% | 31q | +12.6%+$552.1K |
| Kure Advisory, LLC | $4.6M | 48,828 | 2.19% | 11q | +7.0%+$302.5K |
| Cetera Investment Advisers | $4.6M | 48,533 | 0.00% | 23q | +2.3%+$103.4K |
| JPMORGAN CHASE & CO | $4.3M | 44,699 | 0.00% | 31q | -19.2%-$1.0M |
| ARKANSAS FINANCIAL GROUP, INC. | $4.0M | 42,293 | 0.52% | 15q | +5.5%+$207.1K |
| Sanctuary Advisors, LLC | $3.9M | 40,712 | 0.02% | new | NEW |
| Winter & Associates, Inc. | $3.8M | 39,799 | 2.83% | 3q | +80.6%+$1.7M |
| Summit Financial, LLC | $3.6M | 38,501 | 0.04% | 4q | +5.8%+$199.4K |
| Mariner, LLC | $3.6M | 37,995 | 0.00% | 15q | -0.6%-$20.3K |
| WELLS FARGO & COMPANY/MN | $3.3M | 34,367 | 0.00% | 31q | -53.2%-$3.7M |
| Procyon Advisors, LLC | $3.1M | 33,144 | 0.14% | 12q | -4.9%-$162.1K |
| Cambridge Investment Research Advisors, Inc. | $2.9M | 30,734 | 0.00% | 31q | +90.1%+$1.4M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.7M | 28,990 | 0.10% | 16q | HELD |
| Focus Partners Wealth | $2.6M | 27,231 | 0.00% | 11q | -0.8%-$21.0K |
| Continuum Advisory, LLC | $2.5M | 26,077 | 0.20% | 26q | +4.4%+$105.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 25,366 | 0.00% | 31q | -32.6%-$1.2M |
| UBS Group AG | $2.4M | 25,259 | 0.00% | 31q | -16.6%-$474.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 25,095 | 0.00% | 31q | -16.7%-$475.4K |
| CITIGROUP INC | $2.3M | 24,150 | 0.00% | 2q | +6627.0%+$2.3M |
| Financial Management, Inc. | $2.3M | 23,904 | 1.86% | 3q | +2.4%+$52.7K |
| High Probability Advisors, LLC | $2.2M | 23,102 | 0.23% | 21q | HELD |
| Pacific Sun Financial Corp | $2.2M | 22,710 | 0.89% | 25q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.1M | 22,513 | 0.08% | 6q | +4.8%+$97.2K |
| Sincerus Advisory, LLC | $1.8M | 18,764 | 1.21% | 7q | +2.1%+$36.4K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 17,065 | 0.05% | 4q | +8.6%+$128.5K |
| M Wealth Management, LLC | $1.6M | 16,842 | 1.25% | 7q | +16.2%+$222.2K |
| One Wealth Map LLC | $1.6M | 15,932 | 0.72% | 14q | +4.1%+$62.0K |
| LongView Wealth Management | $1.6M | 16,532 | 0.40% | 3q | +19.3%+$253.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.5M | 16,340 | 0.07% | 7q | +5.2%+$75.8K |
| Valtrion Capital Management, LLC | $1.4M | 15,262 | 1.08% | 7q | +14.2%+$179.1K |
| Mission Hills Financial Advisory, LLC | $1.4M | 14,763 | 0.61% | 8q | -45.6%-$1.2M |
| Strategic Financial Concepts, LLC | $1.4M | 14,491 | 0.41% | 2q | +7.8%+$99.8K |
| Comprehensive Wealth Management, LLC | $1.4M | 14,440 | 0.62% | 5q | +7.0%+$89.2K |
| Kendall Capital Management | $1.4M | 14,300 | 0.23% | 25q | +14.5%+$171.6K |
| Burns Matteson Capital Management, LLC | $1.3M | 14,249 | 0.42% | 10q | -2.2%-$30.6K |
| Cornerstone Management, Inc. | $1.3M | 13,686 | 0.19% | 20q | HELD |
| Thrivent Financial for Lutherans | $1.3M | 13,622 | 0.00% | 6q | HELD |
| CX Institutional | $1.3M | 13,531 | 0.04% | 11q | -8.0%-$111.0K |
| Global Retirement Partners, LLC | $1.2M | 12,918 | 0.02% | 16q | +55.5%+$436.8K |
| BROWN ADVISORY INC | $1.1M | 11,249 | 0.00% | 31q | HELD |
| IEQ CAPITAL, LLC | $1.0M | 11,043 | 0.00% | new | NEW |
| Steelhead Wealth Management LLC | $958.0K | 10,127 | 0.39% | 2q | +14.9%+$124.2K |
| Rockefeller Capital Management L.P. | $939.5K | 9,921 | 0.00% | 4q | HELD |
| Freestone Capital Holdings, LLC | $928.8K | 9,809 | 0.02% | new | NEW |
| Capital Asset Advisory Services LLC | $920.8K | 9,725 | 0.03% | 25q | -2.1%-$19.8K |
| Jefferies Financial Group Inc. | $893.7K | 9,438 | 0.01% | 2q | -5.6%-$53.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $876.7K | 9,259 | 0.03% | new | NEW |
| Main Street Financial Solutions, LLC | $862.2K | 9,106 | 0.06% | 3q | +5.5%+$45.1K |
| MENORA MIVTACHIM HOLDINGS LTD. | $804.9K | 8,500 | 0.00% | 14q | HELD |
| Qube Research & Technologies Ltd | $791.2K | 8,356 | 0.00% | 7q | +84.2%+$361.6K |
| FAMILY WEALTH PARTNERS, LLC | $763.3K | 8,061 | 0.23% | 5q | +6.8%+$48.6K |
| AE Wealth Management LLC | $735.8K | 7,770 | 0.00% | 26q | +19.1%+$118.2K |
| JONES FINANCIAL COMPANIES LLLP | $713.1K | 7,499 | 0.00% | 11q | +10.1%+$65.5K |
| HighTower Advisors, LLC | $684.9K | 7,233 | 0.00% | 22q | HELD |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | $654.0K | 6,905 | 0.43% | 8q | HELD |
| Courage Miller Partners, LLC | $595.5K | 6,289 | 0.16% | 31q | HELD |
| Beta Wealth Group, Inc. | $591.4K | 6,245 | 0.22% | 16q | -21.8%-$164.5K |
| American Financial Advisors, LLC | $583.9K | 6,167 | 0.07% | 31q | HELD |
| Farther Finance Advisors, LLC | $582.0K | 6,146 | 0.00% | 3q | +25.3%+$117.4K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $547.9K | 6,257 | 0.33% | 31q | +8.1%+$41.1K |
| Connecticut Wealth Management, LLC | $544.5K | 5,750 | 0.02% | 11q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $525.0K | 5,550 | 0.01% | 21q | HELD |
| Advisory Services Network, LLC | $517.6K | 5,466 | 0.01% | 2q | +368.8%+$407.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.2K | 5,076 | 0.00% | new | NEW |
| McAdam, LLC | $469.1K | 4,955 | 0.02% | 14q | +16.5%+$66.3K |
| Creative Planning | $447.3K | 4,724 | 0.00% | 4q | +84.0%+$204.3K |
| Navis Wealth Advisors, LLC | $444.2K | 4,691 | 0.17% | 23q | +0.6%+$2.6K |
| Stratos Wealth Partners, LTD. | $443.2K | 4,681 | 0.00% | new | NEW |
| SEAVIEW INVESTMENT MANAGERS LLC | $436.5K | 4,610 | 0.13% | 7q | +78.2%+$191.6K |
| JANE STREET GROUP, LLC | $430.3K | 4,544 | 0.00% | new | NEW |
| COZAD ASSET MANAGEMENT INC | $408.9K | 4,318 | 0.03% | 31q | HELD |
| FLP Wealth Management, LLC | $380.2K | 4,015 | 0.68% | 2q | +0.9%+$3.4K |
| Boltwood Capital Management | $340.9K | 3,600 | 0.08% | 25q | HELD |
| Disciplined Investments, LLC | $339.3K | 3,583 | 0.11% | 27q | HELD |
| Valmark Advisers, Inc. | $335.3K | 3,541 | 0.00% | 30q | -10.0%-$37.2K |
| D. E. Shaw & Co., Inc. | $327.2K | 3,456 | 0.00% | 7q | -25.8%-$113.6K |
| RVW Wealth, LLC | $324.8K | 3,430 | 0.02% | 20q | -2.1%-$7.0K |
| ARK & TLK INVESTMENTS, LLC | $321.7K | 3,397 | 0.08% | 11q | HELD |
| Buck Wealth Strategies, LLC | $303.9K | 3,209 | 0.03% | 4q | -1.0%-$3.0K |
Showing the largest 100 of 167 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 | 50 | $102.8M | 1,161,790 | 5 | 19 | 8 | 0.0% |
| Q2 2026 | 167 | $460.8M | 4,859,713 | 20 | 61 | 35 | 0.0% |
| Q1 2026 | 161 | $409.7M | 4,874,173 | 18 | 53 | 34 | 0.0% |
| Q4 2025 | 165 | $388.1M | 4,673,971 | 14 | 52 | 47 | 0.0% |
| Q3 2025 | 162 | $401.9M | 4,736,032 | 16 | 63 | 40 | 0.1% |
| Q2 2025 | 163 | $397.7M | 4,822,213 | 18 | 57 | 49 | 0.1% |
| Q1 2025 | 168 | $438.8M | 5,073,464 | 23 | 51 | 50 | 0.3% |
| Q4 2024 | 176 | $628.2M | 7,741,771 | 34 | 51 | 39 | 0.1% |
| Q3 2024 | 153 | $644.1M | 7,252,864 | 28 | 42 | 34 | 0.2% |
| Q2 2024 | 134 | $326.2M | 5,139,499 | 8 | 43 | 40 | 0.6% |
| Q1 2024 | 139 | $386.7M | 5,320,322 | 15 | 35 | 39 | 0.3% |
| Q4 2023 | 136 | $394.1M | 5,307,633 | 14 | 45 | 46 | 0.4% |
| Q3 2023 | 137 | $316.2M | 4,771,168 | 11 | 38 | 41 | 0.3% |
| Q2 2023 | 141 | $316.9M | 4,298,790 | 13 | 46 | 41 | 0.3% |
| Q1 2023 | 138 | $291.1M | 4,116,005 | 16 | 37 | 47 | 0.2% |
| Q4 2022 | 142 | $312.3M | 4,418,281 | 21 | 40 | 47 | 3.2% |
| Q3 2022 | 137 | $6.2B | 85,736,562 | 12 | 40 | 48 | 0.1% |
| Q2 2022 | 149 | $8.2B | 103,053,147 | 19 | 52 | 43 | 0.0% |
| Q1 2022 | 176 | $8.2B | 85,808,942 | 36 | 62 | 36 | 0.1% |
| Q4 2021 | 157 | $9.8B | 99,845,296 | 23 | 55 | 34 | 0.0% |
| Q3 2021 | 133 | $7.1B | 83,111,338 | 30 | 52 | 19 | 0.0% |
| Q2 2021 | 110 | $5.2B | 62,598,569 | 25 | 42 | 23 | 0.0% |
| Q1 2021 | 90 | $2.7B | 36,483,678 | 10 | 31 | 23 | 0.0% |
| Q4 2020 | 91 | $2.8B | 40,885,136 | 14 | 33 | 23 | 0.0% |
| Q3 2020 | 85 | $2.7B | 43,692,563 | 6 | 34 | 23 | 0.0% |
| Q2 2020 | 88 | $3.0B | 50,009,434 | 11 | 31 | 32 | 0.0% |
| Q1 2020 | 92 | $2.5B | 44,718,194 | 19 | 32 | 24 | 0.0% |
| Q4 2019 | 105 | $949.4M | 12,601,381 | 11 | 43 | 31 | 0.0% |
| Q3 2019 | 100 | $775.3M | 9,752,989 | 19 | 38 | 25 | 0.0% |
| Q2 2019 | 85 | $357.7M | 4,895,889 | 12 | 36 | 21 | 0.0% |
| Q1 2019 | 82 | $309.8M | 4,376,446 | 23 | 21 | 19 | 0.1% |
| Q4 2018 | 62 | $206.4M | 3,318,860 | 1 | 3 | 0 | 0.0% |