DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (RING)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
212
Reporting holders
$639.3M
Reported value
0.3%
Calls
0.0%
Puts
-32
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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.9M | 1,205,201 | 0.06% | new | NEW |
| BlackRock, Inc. | $65.9M | 1,020,792 | 0.00% | 7q | -8.1%-$5.8M |
| Municipal Employees' Retirement System of Michigan | $50.2M | 776,753 | 0.55% | 23q | HELD |
| MORGAN STANLEY | $40.2M | 622,009 | 0.00% | 35q | +4.2%+$1.6M |
| LPL Financial LLC | $25.6M | 396,550 | 0.01% | 31q | -61.0%-$40.1M |
| HighTower Advisors, LLC | $19.2M | 297,444 | 0.02% | 31q | -2.0%-$382.5K |
| BANK OF AMERICA CORP /DE/ | $16.7M | 258,909 | 0.00% | 31q | +15.2%+$2.2M |
| WELLS FARGO & COMPANY/MN | $16.5M | 254,675 | 0.00% | 22q | -44.7%-$13.3M |
| OLD MISSION CAPITAL LLC | $15.8M | 244,498 | 0.25% | 3q | +30.2%+$3.7M |
| Proficio Capital Partners LLC | $14.5M | 225,185 | 0.52% | 16q | +26.3%+$3.0M |
| D. E. Shaw & Co., Inc. | $13.3M | 205,956 | 0.01% | 2q | +6929.2%+$13.1M |
| BANK OF MONTREAL /CAN/ | $12.6M | 195,411 | 0.00% | 11q | +2.2%+$266.5K |
| SYON CAPITAL LLC | $12.1M | 187,958 | 0.53% | 8q | +53.5%+$4.2M |
| Quadrature Capital Ltd | $11.4M | 175,806 | 0.10% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $11.3M | 174,542 | 0.01% | 25q | +100.9%+$5.7M |
| 180 WEALTH ADVISORS, LLC | $10.6M | 164,821 | 1.07% | 31q | -3.7%-$409.5K |
| RAYMOND JAMES FINANCIAL INC | $10.3M | 159,709 | 0.00% | 7q | +9.5%+$894.3K |
| SeaBridge Investment Advisors LLC | $8.5M | 132,121 | 1.23% | 4q | +2.1%+$175.1K |
| ASSETMARK, INC | $8.5M | 131,246 | 0.01% | 7q | +10.0%+$772.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.3M | 113,406 | 0.28% | 2q | +7.7%+$522.4K |
| ROYAL BANK OF CANADA | $6.1M | 95,089 | 0.00% | 31q | -19.3%-$1.5M |
| EFG International AG | $6.1M | 93,478 | 0.11% | 3q | +9.4%+$520.9K |
| OSAIC HOLDINGS, INC. | $6.0M | 93,642 | 0.01% | 26q | +10.8%+$588.0K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.9M | 91,417 | 0.00% | 10q | -95.8%-$133.8M |
| Systelligence, LLC | $5.8M | 89,475 | 0.97% | 2q | +22.7%+$1.1M |
| Cetera Investment Advisers | $5.5M | 85,468 | 0.01% | 10q | -56.9%-$7.3M |
| Horizon Wealth Management, LLC | $5.3M | 81,483 | 0.67% | 4q | -69.4%-$12.0M |
| Wealthfront Advisers LLC | $5.2M | 80,177 | 0.01% | 19q | -10.9%-$632.0K |
| CITIGROUP INC | $5.1M | 79,664 | 0.00% | 31q | +8.9%+$420.9K |
| Bitwise Funds Trust | $5.1M | 79,426 | 1.13% | new | FIRST |
| Versant Capital Management, Inc | $5.0M | 77,632 | 0.45% | 26q | -2.0%-$103.0K |
| RHS Financial, LLC | $4.9M | 75,677 | 1.97% | 30q | +5.1%+$236.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8M | 74,400 | 0.00% | 11q | -45.1%-$3.9M |
| UBS Group AG | $4.4M | 68,072 | 0.00% | 31q | -8.8%-$424.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M incl. $529.7K options CALL | 59,738 | 0.00% | 31q | +310.0%+$3.3M |
| JONES FINANCIAL COMPANIES LLLP | $4.1M | 62,295 | 0.00% | 9q | +0.9%+$37.7K |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 61,877 | 0.00% | 9q | -96.4%-$106.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.7M | 57,569 | 0.00% | 6q | +1772.8%+$3.5M |
| JPMORGAN CHASE & CO | $3.7M | 56,323 | 0.00% | 7q | -78.3%-$13.2M |
| Keystone Global Partners, LLC | $3.3M | 51,225 | 1.25% | 6q | HELD |
| Climber Capital SA | $3.2M | 55,260 | 1.98% | 6q | +25.8%+$665.5K |
| Comprehensive Wealth Management, LLC | $3.0M | 47,177 | 1.39% | 18q | +43.7%+$927.1K |
| Allianz Asset Management GmbH | $3.0M | 46,834 | 0.00% | 14q | -85.9%-$18.5M |
| Beverly Hills Private Wealth, LLC | $2.5M | 38,055 | 0.47% | 15q | -0.7%-$17.4K |
| Empowered Funds, LLC | $2.2M | 34,311 | 0.01% | 6q | -40.8%-$1.5M |
| Trek Financial, LLC | $2.2M | 33,803 | 0.11% | 2q | +17.1%+$318.4K |
| VICTORY CAPITAL MANAGEMENT INC | $2.1M | 32,528 | 0.00% | 5q | HELD |
| Beacon Pointe Advisors, LLC | $2.1M | 32,441 | 0.01% | 3q | -21.9%-$588.2K |
| MML INVESTORS SERVICES, LLC | $2.1M | 31,815 | 0.00% | 8q | -90.9%-$20.4M |
| Turning Point Benefit Group, Inc. | $1.9M | 29,164 | 0.81% | 7q | +31.0%+$446.2K |
| Equitable Holdings, Inc. | $1.9M | 28,894 | 0.01% | 2q | +26.7%+$393.1K |
| RFG Advisory, LLC | $1.8M | 27,501 | 0.03% | 4q | +28.9%+$398.2K |
| 3EDGE Asset Management, LP | $1.7M | 26,588 | 0.08% | 6q | +146.8%+$1.0M |
| Advisory Services Network, LLC | $1.7M | 26,367 | 0.02% | 9q | -8.2%-$152.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 25,451 | 0.00% | 19q | -15.3%-$297.4K |
| CITADEL ADVISORS LLC | $1.6M incl. $1.1M options CALL+PUT | 8,443 | 0.00% | 21q | HELD |
| Clearwater Capital Advisors, LLC | $1.6M | 24,602 | 0.12% | 19q | -0.6%-$9.1K |
| Per Stirling Capital Management, LLC. | $1.6M | 24,589 | 0.15% | 2q | +11.7%+$166.0K |
| Sequoia Financial Advisors, LLC | $1.5M | 23,326 | 0.01% | 6q | -34.4%-$791.2K |
| New Harbor Financial Group, LLC | $1.5M | 22,550 | 0.23% | new | NEW |
| Pathstone Holdings, LLC | $1.4M | 21,940 | 0.00% | 11q | HELD |
| INSIGNEO ADVISORY SERVICES, LLC | $1.4M | 21,930 | 0.05% | 3q | +68.3%+$574.7K |
| Williams & Novak, LLC | $1.4M | 21,462 | 0.92% | 11q | HELD |
| Asset One Wealth Management LLC | $1.4M | 21,272 | 0.14% | 3q | +3.9%+$51.2K |
| Banque Transatlantique SA | $1.3M | 19,653 | 0.03% | 2q | HELD |
| VISTA INVESTMENT PARTNERS LLC | $1.3M | 19,550 | 0.32% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.2M | 19,059 | 0.00% | 4q | +88.0%+$576.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.2M | 18,976 | 0.01% | 4q | +9.3%+$104.1K |
| SouthState Bank Corp | $1.1M | 17,508 | 0.05% | 31q | HELD |
| Janney Montgomery Scott LLC | $1.1M | 17,260 | 0.00% | 2q | +5.7%+$59.9K |
| Sandy Cove Advisors, LLC | $1.1M | 16,814 | 0.27% | 19q | +0.7%+$7.4K |
| Mariner, LLC | $1.0M | 15,938 | 0.00% | 18q | -9.8%-$112.3K |
| STIFEL FINANCIAL CORP | $994.3K | 15,391 | 0.00% | 11q | -1.0%-$10.4K |
| WBH ADVISORY INC | $988.7K | 15,305 | 0.07% | 7q | -61.4%-$1.6M |
| IHT Wealth Management, LLC | $946.0K | 14,645 | 0.02% | 8q | +1.8%+$17.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $809.0K | 12,524 | 0.04% | 16q | HELD |
| Comprehensive Money Management Services LLC | $794.4K | 12,297 | 0.50% | 7q | -15.6%-$146.4K |
| Gladstone Institutional Advisory LLC | $785.2K | 12,155 | 0.02% | 2q | -2.1%-$16.5K |
| Aspect Partners, LLC | $730.8K | 11,313 | 0.27% | 11q | HELD |
| NewEdge Advisors, LLC | $726.5K | 11,247 | 0.00% | 15q | +12.5%+$80.9K |
| J.W. COLE ADVISORS, INC. | $707.1K | 10,945 | 0.01% | 5q | -23.5%-$216.7K |
| Sanctuary Advisors, LLC | $699.2K | 10,823 | 0.00% | 7q | -51.9%-$753.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $697.7K | 10,800 | 0.01% | 5q | +25.6%+$142.1K |
| Moors & Cabot, Inc. | $686.0K | 10,618 | 0.03% | 5q | -35.2%-$372.3K |
| Portfolio Strategies, Inc. | $642.8K | 9,951 | 0.06% | 5q | HELD |
| NWAM LLC | $638.1K | 9,878 | 0.03% | 8q | -8.5%-$59.2K |
| Perigon Wealth Management, LLC | $637.9K | 9,875 | 0.01% | 11q | HELD |
| LifeGoal Investments, LLC | $629.1K | 9,739 | 0.29% | 7q | -4.9%-$32.5K |
| TUDOR INVESTMENT CORP ET AL | $619.1K | 9,584 | 0.00% | new | NEW |
| Arax Advisory Partners | $616.8K | 9,548 | 0.00% | 3q | +2537.6%+$593.4K |
| Financial Enhancement Group LLC | $614.2K | 9,507 | 0.07% | 15q | -2.2%-$13.5K |
| AE Wealth Management LLC | $605.4K | 9,372 | 0.00% | 7q | +7.6%+$43.0K |
| JANE STREET GROUP, LLC | $587.9K CALL | options only | 0.00% | 5q | OPTIONS |
| SMITH, MOORE & CO. | $570.8K | 8,836 | 0.04% | 15q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $558.8K | 8,651 | 0.13% | new | NEW |
| DENALI ADVISORS LLC | $534.0K | 8,267 | 0.05% | 6q | -1.5%-$7.9K |
| AlphaStar Capital Management, LLC | $499.4K | 7,730 | 0.03% | 8q | HELD |
| ARKANSAS FINANCIAL GROUP, INC. | $471.7K | 7,302 | 0.06% | 4q | +30.1%+$109.1K |
| Creative Planning | $469.2K | 7,264 | 0.00% | 6q | +0.6%+$2.7K |
| Crestmont Private Wealth LLC | $468.1K | 7,246 | 0.13% | 9q | HELD |
Showing the largest 100 of 212 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 | 60 | $65.5M | 872,812 | 14 | 19 | 10 | 0.0% |
| Q2 2026 | 212 | $639.3M | 9,864,264 | 23 | 63 | 72 | 0.3% |
| Q1 2026 | 244 | $1.1B | 14,547,345 | 56 | 56 | 85 | 0.4% |
| Q4 2025 | 212 | $1.0B | 13,994,558 | 32 | 75 | 60 | 0.3% |
| Q3 2025 | 198 | $875.1M | 13,483,824 | 46 | 66 | 47 | 0.4% |
| Q2 2025 | 168 | $523.3M | 11,998,438 | 41 | 49 | 50 | 0.1% |
| Q1 2025 | 139 | $501.2M | 13,100,816 | 30 | 31 | 47 | 0.1% |
| Q4 2024 | 127 | $347.7M | 12,348,614 | 34 | 36 | 23 | 0.2% |
| Q3 2024 | 100 | $251.9M | 7,585,284 | 18 | 19 | 30 | 0.8% |
| Q2 2024 | 93 | $255.2M | 9,102,447 | 14 | 20 | 34 | 0.7% |
| Q1 2024 | 84 | $249.6M | 9,809,665 | 8 | 24 | 27 | 0.6% |
| Q4 2023 | 84 | $209.9M | 8,504,330 | 18 | 18 | 20 | 0.5% |
| Q3 2023 | 66 | $154.9M | 7,382,032 | 6 | 14 | 25 | 1.4% |
| Q2 2023 | 79 | $177.4M | 7,511,314 | 5 | 23 | 22 | 1.2% |
| Q1 2023 | 95 | $188.8M | 7,442,076 | 18 | 18 | 29 | 0.8% |
| Q4 2022 | 88 | $184.0M | 8,130,442 | 19 | 20 | 25 | 0.6% |
| Q3 2022 | 69 | $3.6B | 193,697,981 | 9 | 24 | 18 | 0.0% |
| Q2 2022 | 76 | $3.4B | 154,339,567 | 4 | 21 | 24 | 0.0% |
| Q1 2022 | 91 | $3.7B | 119,211,212 | 19 | 27 | 16 | 0.1% |
| Q4 2021 | 86 | $2.8B | 104,545,180 | 21 | 23 | 18 | 0.1% |
| Q3 2021 | 71 | $3.3B | 134,249,796 | 8 | 12 | 22 | 0.0% |
| Q2 2021 | 79 | $3.4B | 121,556,486 | 15 | 21 | 20 | 0.0% |
| Q1 2021 | 66 | $5.1B | 185,881,220 | 12 | 11 | 18 | 0.0% |
| Q4 2020 | 63 | $302.5M | 10,074,741 | 9 | 14 | 20 | 0.7% |
| Q3 2020 | 69 | $299.7M | 9,137,350 | 13 | 17 | 17 | 0.4% |
| Q2 2020 | 62 | $276.4M | 9,122,945 | 17 | 17 | 11 | 0.3% |
| Q1 2020 | 52 | $172.0M | 8,942,188 | 13 | 12 | 8 | 0.1% |
| Q4 2019 | 59 | $224.9M | 9,345,851 | 8 | 14 | 20 | 0.0% |
| Q3 2019 | 58 | $288.4M | 13,401,665 | 16 | 18 | 7 | 0.0% |
| Q2 2019 | 49 | $284.6M | 13,934,863 | 13 | 12 | 9 | 0.0% |
| Q1 2019 | 44 | $242.8M | 13,830,993 | 12 | 13 | 8 | 0.0% |
| Q4 2018 | 37 | $216.7M | 13,346,576 | 3 | 1 | 1 | 0.1% |