DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (RXI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
78
Reporting holders
$161.2M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $36.7M | 190,142 | 0.00% | 8q | -4.4%-$1.7M |
| TriCert Investment Counsel Inc. | $24.4M | 126,545 | 2.27% | new | FIRST |
| HighTower Advisors, LLC | $17.4M | 89,917 | 0.02% | 8q | -6.6%-$1.2M |
| MORGAN STANLEY | $16.0M | 83,035 | 0.00% | 35q | -4.6%-$778.0K |
| PGIM Custom Harvest LLC | $9.8M | 50,938 | 0.12% | 19q | -2.3%-$235.0K |
| Banco Santander, S.A. | $8.7M | 45,139 | 0.05% | 2q | -26.4%-$3.1M |
| Federation des caisses Desjardins du Quebec | $5.3M | 27,632 | 0.02% | 6q | +21.7%+$949.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 17,708 | 0.00% | 8q | -24.0%-$1.1M |
| WELLS FARGO & COMPANY/MN | $3.2M | 16,695 | 0.00% | 31q | +2.6%+$82.8K |
| ROYAL BANK OF CANADA | $2.7M | 13,771 | 0.00% | 31q | +31.0%+$629.4K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 13,630 | 0.00% | 31q | HELD |
| FLOW TRADERS U.S. LLC | $2.3M | 11,993 | 0.10% | new | NEW |
| JANE STREET GROUP, LLC | $1.9M | 9,873 | 0.00% | 18q | -41.2%-$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 8,302 | 0.00% | 31q | HELD |
| CITADEL ADVISORS LLC | $1.5M | 7,743 | 0.00% | 10q | -37.4%-$891.1K |
| Quantinno Capital Management LP | $1.5M | 7,595 | 0.00% | 10q | -13.5%-$227.9K |
| Slow Capital, Inc. | $1.4M | 7,292 | 0.16% | 31q | -13.4%-$218.6K |
| Gladstone Institutional Advisory LLC | $1.3M | 6,739 | 0.04% | 5q | -1.2%-$16.4K |
| JPMORGAN CHASE & CO | $1.2M | 6,023 | 0.00% | 31q | -16.7%-$233.7K |
| UBS Group AG | $1.1M | 5,808 | 0.00% | 31q | -3.0%-$35.1K |
| Frank, Rimerman Advisors LLC | $1.1M | 5,490 | 0.06% | 23q | -10.6%-$126.0K |
| SCOTIA CAPITAL INC. | $1.0M | 5,316 | 0.00% | 31q | -0.6%-$6.4K |
| LPL Financial LLC | $1.0M | 5,251 | 0.00% | 31q | +12.0%+$108.2K |
| JONES FINANCIAL COMPANIES LLLP | $940.7K | 4,905 | 0.00% | 10q | +4.1%+$37.4K |
| RAYMOND JAMES FINANCIAL INC | $937.5K | 4,858 | 0.00% | 7q | HELD |
| Corient Private Wealth LP | $899.2K | 4,660 | 0.00% | 15q | -4.1%-$38.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $882.9K | 4,575 | 0.02% | 9q | +5.3%+$44.8K |
| One Charles Private Wealth Services, LLC | $856.4K | 4,438 | 0.20% | 17q | -5.0%-$45.2K |
| Cetera Investment Advisers | $842.4K | 4,366 | 0.00% | 11q | +2.2%+$17.8K |
| Arax Advisory Partners | $724.6K | 3,755 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $713.0K | 3,697 | 0.00% | 31q | -50.9%-$738.3K |
| ROCKLAND TRUST CO | $644.9K | 3,342 | 0.03% | 3q | +89.2%+$304.1K |
| Cambridge Investment Research Advisors, Inc. | $512.0K | 2,658 | 0.00% | 13q | +100.0%+$256.0K |
| DECISION INVESTMENTS, INC | $479.3K | 2,484 | 0.44% | 3q | HELD |
| Integrated Wealth Concepts LLC | $367.4K | 1,904 | 0.00% | 15q | -2.6%-$9.8K |
| HRT FINANCIAL LP | $324.0K | 1,680 | 0.00% | new | NEW |
| Harding Loevner LP | $322.6K | 1,611 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $311.2K | 1,613 | 0.01% | new | NEW |
| WHITTIER TRUST CO OF NEVADA INC | $293.9K | 1,500 | 0.01% | 31q | HELD |
| CONTINUUM WEALTH ADVISORS, LLC | $283.7K | 1,470 | 0.10% | 15q | HELD |
| Sequoia Financial Advisors, LLC | $278.6K | 1,444 | 0.00% | 6q | -2.9%-$8.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $272.5K | 1,412 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $265.6K | 1,377 | 0.00% | 10q | +4.8%+$12.2K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $251.8K | 1,305 | 0.01% | 30q | HELD |
| FULCRUM WEALTH ADVISORS, LLC | $248.7K | 1,289 | 0.19% | new | NEW |
| AMERIPRISE FINANCIAL INC | $232.1K | 1,203 | 0.00% | 2q | -5.4%-$13.1K |
| Newport Capital Group, LLC | $216.1K | 1,120 | 0.12% | 8q | HELD |
| Clearstead Advisors, LLC | $212.6K | 1,102 | 0.00% | 9q | HELD |
| FIFTH THIRD BANCORP | $206.0K | 1,068 | 0.00% | 31q | +0.9%+$1.9K |
| HUNTINGTON NATIONAL BANK | $163.2K | 846 | 0.00% | new | NEW |
| Front Row Advisors LLC | $152.7K | 745 | 0.04% | 31q | -13.3%-$23.4K |
| NATIONAL BANK OF CANADA /FI/ | $135.9K | 703 | 0.00% | 19q | -4.6%-$6.6K |
| WHITTIER TRUST CO | $130.4K | 664 | 0.00% | 7q | +0.6% |
| Strengthening Families & Communities, LLC | $107.5K | 557 | 0.02% | 2q | +0.5% |
| OSAIC HOLDINGS, INC. | $99.0K | 512 | 0.00% | 26q | +24.9%+$19.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86.0K | 445 | 0.00% | 25q | HELD |
| TD Waterhouse Canada Inc. | $82.6K | 425 | 0.00% | 19q | -10.5%-$9.7K |
| LAZARD ASSET MANAGEMENT LLC | $80.3K | 417 | 0.00% | new | NEW |
| BARCLAYS PLC | $66.4K | 344 | 0.00% | 2q | HELD |
| FMR LLC | $64.0K | 332 | 0.00% | 31q | +66.8%+$25.6K |
| VICTORY CAPITAL MANAGEMENT INC | $56.6K | 293 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.2K | 213 | 0.00% | 24q | HELD |
| ASSETMARK, INC | $33.8K | 175 | 0.00% | 9q | HELD |
| Rockefeller Capital Management L.P. | $32.4K | 168 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $30.7K | 159 | 0.00% | 31q | +127.1%+$17.2K |
| Register Financial Advisors LLC | $22.7K | 118 | 0.01% | 15q | HELD |
| CX Institutional | $21.0K | 111 | 0.00% | 6q | -98.3%-$1.2M |
| Wilmington Savings Fund Society, FSB | $19.3K | 100 | 0.00% | 8q | HELD |
| Mondrian Investment Partners LTD | $18.4K | 95 | 0.00% | new | NEW |
| Forum Finance Group S.A. | $11.0K | 70 | 0.00% | 2q | HELD |
| Allworth Financial LP | $10.6K | 55 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $7.7K | 40 | 0.00% | 31q | HELD |
| AlphaCore Capital LLC | $4.8K | 25 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $4.1K | 21 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $4.1K | 21 | 0.00% | 7q | HELD |
| Central Pacific Bank - Trust Division | $3.9K | 20 | 0.00% | 10q | HELD |
| XP Advisory US, Inc. | $2.3K | 12 | 0.00% | new | FIRST |
| SBI Securities Co., Ltd. | $193 | 1 | 0.00% | 2q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 12.7% |
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 | 18 | $4.9M | 26,765 | 1 | 1 | 6 | 0.0% |
| Q2 2026 | 78 | $161.2M | 835,100 | 11 | 16 | 25 | 0.0% |
| Q1 2026 | 73 | $139.2M | 747,759 | 10 | 16 | 19 | 0.0% |
| Q4 2025 | 67 | $146.1M | 711,902 | 4 | 21 | 24 | 0.0% |
| Q3 2025 | 70 | $147.3M | 711,542 | 6 | 21 | 15 | 0.0% |
| Q2 2025 | 68 | $128.1M | 680,809 | 3 | 13 | 31 | 0.0% |
| Q1 2025 | 71 | $136.3M | 765,575 | 8 | 19 | 16 | 0.2% |
| Q4 2024 | 70 | $117.3M | 636,404 | 6 | 12 | 23 | 0.0% |
| Q3 2024 | 71 | $129.9M | 732,047 | 10 | 14 | 21 | 0.0% |
| Q2 2024 | 67 | $117.7M | 731,577 | 12 | 16 | 20 | 0.0% |
| Q1 2024 | 68 | $175.2M | 1,043,754 | 10 | 13 | 20 | 0.0% |
| Q4 2023 | 62 | $186.7M | 1,122,952 | 4 | 16 | 16 | 0.0% |
| Q3 2023 | 65 | $134.0M | 913,582 | 5 | 13 | 21 | 0.0% |
| Q2 2023 | 68 | $183.2M | 1,052,393 | 11 | 16 | 22 | 0.0% |
| Q1 2023 | 62 | $131.8M | 907,961 | 4 | 12 | 16 | 0.0% |
| Q4 2022 | 65 | $96.6M | 766,149 | 6 | 12 | 24 | 0.0% |
| Q3 2022 | 66 | $915.4M | 7,488,083 | 8 | 11 | 25 | 0.0% |
| Q2 2022 | 71 | $817.3M | 6,434,614 | 13 | 14 | 23 | 0.0% |
| Q1 2022 | 68 | $1.0B | 6,496,308 | 6 | 13 | 22 | 0.0% |
| Q4 2021 | 72 | $1.5B | 8,251,466 | 7 | 24 | 15 | 0.0% |
| Q3 2021 | 71 | $1.1B | 6,463,183 | 9 | 14 | 24 | 0.0% |
| Q2 2021 | 69 | $1.1B | 6,524,547 | 12 | 17 | 14 | 0.0% |
| Q1 2021 | 57 | $1.1B | 6,506,082 | 8 | 16 | 13 | 0.0% |
| Q4 2020 | 58 | $995.9M | 6,402,947 | 7 | 21 | 4 | 0.0% |
| Q3 2020 | 53 | $135.0M | 996,591 | 10 | 13 | 16 | 0.0% |
| Q2 2020 | 50 | $87.8M | 738,822 | 8 | 16 | 13 | 0.0% |
| Q1 2020 | 52 | $91.7M | 968,821 | 6 | 8 | 20 | 0.0% |
| Q4 2019 | 60 | $191.6M | 1,521,068 | 4 | 14 | 21 | 0.0% |
| Q3 2019 | 59 | $132.4M | 1,104,652 | 3 | 5 | 29 | 0.0% |
| Q2 2019 | 62 | $145.3M | 1,225,719 | 4 | 18 | 18 | 0.0% |
| Q1 2019 | 64 | $123.8M | 1,093,481 | 10 | 16 | 18 | 0.0% |
| Q4 2018 | 60 | $171.6M | 1,701,216 | 2 | 1 | 1 | 0.0% |