DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,218
Reporting holders
$20.2B
Reported value
0.1%
Calls
0.6%
Puts
-12
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 | $2.0B | 23,782,177 | 0.10% | 35q | +5.6%+$102.8M |
| CAPTRUST FINANCIAL ADVISORS | $1.7B | 21,086,882 | 2.64% | 31q | +9.9%+$155.7M |
| BANK OF AMERICA CORP /DE/ | $1.4B | 17,222,354 | 0.09% | 31q | +10.1%+$129.1M |
| BlackRock, Inc. | $1.0B | 12,621,912 | 0.02% | 8q | +8.0%+$76.5M |
| FMR LLC | $944.8M | 11,506,634 | 0.04% | 31q | +182.1%+$609.9M |
| JPMORGAN CHASE & CO | $741.8M | 9,027,794 | 0.04% | 31q | -27.8%-$285.9M |
| AMERIPRISE FINANCIAL INC | $509.7M | 6,154,693 | 0.10% | 31q | -3.9%-$20.7M |
| WELLS FARGO & COMPANY/MN | $466.6M | 5,682,654 | 0.08% | 31q | -0.6%-$2.6M |
| Bank of New York Mellon Corp | $459.9M | 5,600,457 | 0.08% | 31q | -2.0%-$9.3M |
| LPL Financial LLC | $449.7M | 5,477,221 | 0.10% | 31q | -6.7%-$32.5M |
| RAYMOND JAMES FINANCIAL INC | $413.8M | 5,038,978 | 0.11% | 7q | +10.1%+$37.8M |
| UBS Group AG | $386.8M | 4,710,588 | 0.05% | 31q | -2.4%-$9.3M |
| ASSETMARK, INC | $375.9M | 4,577,908 | 0.65% | 31q | +44.2%+$115.1M |
| BANK OF MONTREAL /CAN/ | $356.7M | 4,344,176 | 0.12% | 31q | +18.4%+$55.5M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291.1M | 3,545,364 | 0.23% | 22q | +225.0%+$201.5M |
| ROYAL BANK OF CANADA | $286.2M | 3,485,702 | 0.04% | 31q | -0.9%-$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $274.7M | 3,345,948 | 0.06% | 31q | -6.8%-$20.0M |
| PINEBRIDGE INVESTMENTS ASIA LTD | $227.7M | 2,773,000 | 77.87% | 3q | +1.3%+$3.0M |
| PNC Financial Services Group, Inc. | $227.2M | 2,766,431 | 0.11% | 31q | +13.9%+$27.7M |
| TRUIST FINANCIAL CORP | $219.7M | 2,676,009 | 0.26% | 31q | +16.2%+$30.6M |
| Cerity Partners LLC | $203.6M | 2,479,279 | 0.25% | 23q | -1.0%-$2.0M |
| STIFEL FINANCIAL CORP | $174.5M | 2,125,383 | 0.15% | 31q | +41.1%+$50.9M |
| AIA Group Ltd | $117.0M | 1,425,189 | 1.47% | 10q | +60.1%+$43.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.0M | 1,400,733 | 0.06% | 31q | -5.5%-$6.6M |
| Focus Partners Wealth | $99.4M | 1,210,138 | 0.10% | 11q | -3.2%-$3.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98.4M | 1,198,032 | 0.01% | 25q | -2.0%-$2.0M |
| CITADEL ADVISORS LLC | $96.8M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Smithfield Trust Co | $93.7M | 1,141,250 | 3.74% | 31q | +2.2%+$2.0M |
| CITIGROUP INC | $93.0M | 1,133,190 | 0.03% | 31q | +35.8%+$24.5M |
| BARCLAYS PLC | $86.5M | 1,053,819 | 0.02% | 31q | +40.5%+$25.0M |
| TFC Financial Management, Inc. | $84.3M | 1,026,401 | 9.34% | 13q | +3.6%+$2.9M |
| Americana Partners, LLC | $81.6M | 993,588 | 1.84% | 14q | +4.1%+$3.2M |
| Quent Capital, LLC | $77.6M | 944,744 | 4.77% | 19q | +22.4%+$14.2M |
| Wealthfront Advisers LLC | $74.8M | 910,823 | 0.14% | 15q | -10.2%-$8.5M |
| OSAIC HOLDINGS, INC. | $73.8M | 898,751 | 0.09% | 26q | -8.0%-$6.4M |
| CX Institutional | $73.5M | 894,736 | 2.12% | 31q | +118.8%+$39.9M |
| Bleakley Financial Group, LLC | $71.5M | 870,227 | 0.91% | 15q | -1.5%-$1.1M |
| Modern Wealth Management, LLC | $69.8M | 849,764 | 0.83% | 11q | +80.9%+$31.2M |
| CWA Asset Management Group, LLC | $69.3M | 843,777 | 2.11% | 25q | -3.9%-$2.8M |
| GOLDMAN SACHS GROUP INC | $68.8M | 837,714 | 0.01% | 31q | -5.0%-$3.7M |
| TD PRIVATE CLIENT WEALTH LLC | $67.2M | 818,344 | 1.23% | 27q | -1.5%-$1.1M |
| Wealthspire Advisors, LLC | $67.1M | 817,585 | 0.37% | 31q | +4255.6%+$65.6M |
| Lido Advisors, LLC | $66.9M | 814,969 | 0.18% | 28q | -12.4%-$9.4M |
| ANCHOR CAPITAL ADVISORS LLC | $65.8M | 801,814 | 0.93% | 16q | +101.1%+$33.1M |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $63.7M | 775,709 | 2.37% | 14q | -0.8%-$527.6K |
| MML INVESTORS SERVICES, LLC | $63.5M | 773,885 | 0.13% | 31q | +31.6%+$15.3M |
| HighTower Advisors, LLC | $60.8M | 739,930 | 0.06% | 31q | -1.2%-$756.6K |
| ATWOOD & PALMER INC | $60.1M | 732,119 | 3.21% | 16q | +2.1%+$1.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $59.8M | 727,713 | 1.05% | 31q | -11.6%-$7.9M |
| US BANCORP \DE\ | $58.2M | 708,259 | 0.06% | 31q | -7.5%-$4.7M |
| Amundi | $55.0M | 669,900 | 0.01% | 11q | HELD |
| Fisher Asset Management, LLC | $53.7M | 654,407 | 0.02% | 31q | +8.2%+$4.1M |
| Allianz SE | $51.6M | 628,900 | 0.54% | 10q | +72.1%+$21.6M |
| Cetera Investment Advisers | $51.5M | 626,684 | 0.05% | 31q | +2.2%+$1.1M |
| SCOPUS ASSET MANAGEMENT, L.P. | $49.7M | 605,726 | 0.70% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $49.4M | 602,184 | 0.06% | 31q | +100.3%+$24.8M |
| Pinnacle Financial Partners, Inc. | $47.9M | 583,186 | 0.33% | 3q | +1.4%+$663.5K |
| Silicon Valley Capital Partners | $47.3M | 576,059 | 3.83% | 5q | +12.5%+$5.3M |
| FIFTH THIRD BANCORP | $47.2M | 575,332 | 0.08% | 31q | -10.8%-$5.7M |
| GUGGENHEIM CAPITAL LLC | $45.2M | 550,188 | 0.28% | 31q | -4.0%-$1.9M |
| America First Investment Advisors, LLC | $44.0M | 535,584 | 8.16% | 31q | HELD |
| STEPHENS INC /AR/ | $39.8M | 484,807 | 0.45% | 31q | -3.8%-$1.6M |
| Rockefeller Capital Management L.P. | $39.5M | 481,437 | 0.06% | 31q | +13.8%+$4.8M |
| Dakota Wealth Management | $39.1M | 476,187 | 0.75% | 29q | +13.4%+$4.6M |
| Farther Finance Advisors, LLC | $38.5M | 468,870 | 0.30% | 15q | +12.8%+$4.4M |
| Strategic Investment Advisors / MI | $37.7M | 458,650 | 2.28% | 12q | +42.6%+$11.3M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $36.9M | 449,563 | 0.23% | 27q | +35.3%+$9.6M |
| M&T Bank Corp | $35.7M | 434,450 | 0.10% | 26q | +1.0%+$348.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $35.1M | 427,389 | 0.12% | 31q | +4.4%+$1.5M |
| Allspring Global Investments Holdings, LLC | $34.6M | 421,143 | 0.05% | 19q | HELD |
| Advisors Preferred, LLC | $33.7M | 411,860 | 5.23% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $33.7M | 410,527 | 0.17% | 31q | -61.7%-$54.4M |
| Mariner, LLC | $33.5M | 407,521 | 0.04% | 31q | +15.5%+$4.5M |
| JANE STREET GROUP, LLC | $33.4M incl. $32.4M options CALL+PUT | 12,353 | 0.00% | 14q | +36.4%+$8.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $33.1M | 459,741 | 0.06% | 12q | +4.1%+$1.3M |
| ZACKS INVESTMENT MANAGEMENT | $32.8M | 399,031 | 0.23% | 31q | HELD |
| Edge Wealth Management LLC | $32.3M | 393,457 | 5.44% | 17q | +0.8%+$246.3K |
| Cerity Partners OCIO LLC | $32.3M | 393,387 | 1.63% | 26q | +61.0%+$12.2M |
| SouthState Bank Corp | $31.9M | 389,010 | 1.33% | 30q | HELD |
| Private Advisor Group, LLC | $30.3M | 369,227 | 0.14% | 31q | -17.8%-$6.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.0M | 365,570 | 0.04% | 31q | +18.1%+$4.6M |
| Curi Capital, LLC | $29.8M | 363,486 | 0.46% | 10q | -16.8%-$6.0M |
| Advisory Services Network, LLC | $29.7M | 361,991 | 0.34% | 31q | +6.3%+$1.8M |
| NorthCoast Asset Management LLC | $29.2M | 355,292 | 0.65% | 25q | +46.1%+$9.2M |
| Proficio Capital Partners LLC | $29.1M | 354,385 | 1.04% | 18q | -8.4%-$2.7M |
| Mesirow Financial Investment Management, Inc. | $27.6M | 335,614 | 0.43% | 11q | -47.7%-$25.1M |
| Santa Clara Valley Transportation Authority | $27.5M | 334,415 | 21.26% | 8q | +1.5%+$400.5K |
| ELEMENT POINTE ADVISORS, LLC | $27.3M | 332,037 | 4.39% | 15q | +1.7%+$449.6K |
| Birchcreek Wealth Management, LLC | $27.1M | 330,048 | 10.56% | 17q | +12.9%+$3.1M |
| FINANCIAL CONSULATE, INC | $27.0M | 328,601 | 3.00% | 2q | +1.6%+$437.2K |
| Corient Private Wealth LP | $26.8M | 326,906 | 0.04% | 15q | -8.1%-$2.4M |
| Fiduciary Group, LLC | $26.4M | 321,396 | 2.07% | 18q | -4.9%-$1.3M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $26.3M | 320,887 | 0.12% | 27q | +0.5%+$131.1K |
| Sigma Planning Corp | $26.3M | 320,294 | 0.66% | 16q | +5.6%+$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $26.2M | 318,760 | 0.01% | 10q | +34.7%+$6.8M |
| SCOTIA CAPITAL INC. | $25.9M | 315,443 | 0.10% | 31q | +5.7%+$1.4M |
| Baird Financial Group, Inc. | $24.9M | 303,706 | 0.03% | 31q | +5.5%+$1.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $24.7M | 300,808 | 0.39% | 19q | +418.9%+$19.9M |
| NIXON PEABODY TRUST CO | $24.6M | 299,198 | 1.74% | 8q | +6.1%+$1.4M |
| Kingsview Wealth Management, LLC | $23.7M | 288,562 | 0.29% | 26q | +6.4%+$1.4M |
Showing the largest 100 of 1,223 reported holders. The count of 1,218 above leaves out 5 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 | 518 | $2.9B | 35,761,696 | 43 | 204 | 158 | 0.0% |
| Q2 2026 | 1,218 | $20.2B | 244,952,494 | 82 | 481 | 416 | 0.7% |
| Q1 2026 | 1,230 | $19.2B | 231,916,885 | 101 | 489 | 379 | 0.1% |
| Q4 2025 | 1,209 | $18.5B | 222,318,765 | 75 | 452 | 403 | 0.4% |
| Q3 2025 | 1,162 | $20.4B | 245,009,151 | 80 | 415 | 425 | 0.2% |
| Q2 2025 | 1,189 | $19.0B | 229,748,970 | 97 | 436 | 427 | 0.0% |
| Q1 2025 | 1,177 | $18.2B | 219,640,188 | 87 | 412 | 450 | 0.0% |
| Q4 2024 | 1,180 | $133.0B | 1,621,907,494 | 90 | 398 | 406 | 0.0% |
| Q3 2024 | 1,103 | $139.6B | 1,677,969,735 | 87 | 378 | 412 | 0.0% |
| Q2 2024 | 1,091 | $139.9B | 1,712,816,216 | 87 | 360 | 444 | 0.0% |
| Q1 2024 | 1,111 | $25.1B | 305,748,267 | 83 | 358 | 463 | 0.2% |
| Q4 2023 | 1,131 | $24.8B | 295,530,728 | 95 | 356 | 450 | 2.1% |
| Q3 2023 | 1,078 | $20.5B | 258,702,020 | 85 | 345 | 454 | 0.5% |
| Q2 2023 | 1,091 | $20.5B | 252,851,278 | 69 | 341 | 485 | 0.2% |
| Q1 2023 | 1,109 | $21.6B | 262,997,491 | 119 | 392 | 419 | 0.2% |
| Q4 2022 | 1,120 | $21.7B | 267,270,901 | 136 | 376 | 439 | 0.2% |
| Q3 2022 | 1,033 | $244.3B | 3,006,982,889 | 131 | 372 | 364 | 0.0% |
| Q2 2022 | 994 | $221.0B | 2,669,591,826 | 160 | 336 | 337 | 0.0% |
| Q1 2022 | 916 | $155.3B | 2,173,418,253 | 105 | 322 | 309 | 0.0% |
| Q4 2021 | 908 | $142.1B | 2,020,307,356 | 80 | 266 | 298 | 0.1% |
| Q3 2021 | 828 | $146.1B | 1,694,576,032 | 55 | 264 | 294 | 0.1% |
| Q2 2021 | 833 | $124.5B | 1,442,868,327 | 51 | 261 | 340 | 0.1% |
| Q1 2021 | 879 | $159.1B | 1,843,058,284 | 66 | 298 | 325 | 0.1% |
| Q4 2020 | 903 | $140.5B | 1,623,974,973 | 54 | 272 | 337 | 0.2% |
| Q3 2020 | 853 | $167.1B | 1,927,262,495 | 75 | 312 | 285 | 0.2% |
| Q2 2020 | 847 | $171.7B | 1,979,663,103 | 108 | 306 | 293 | 0.1% |
| Q1 2020 | 804 | $162.7B | 1,876,800,650 | 128 | 314 | 239 | 0.1% |
| Q4 2019 | 765 | $92.4B | 1,084,478,174 | 68 | 232 | 260 | 0.6% |
| Q3 2019 | 686 | $45.8B | 533,994,419 | 68 | 257 | 216 | 1.1% |
| Q2 2019 | 677 | $72.9B | 854,117,266 | 66 | 252 | 232 | 0.5% |
| Q1 2019 | 676 | $44.6B | 529,468,964 | 83 | 199 | 253 | 0.1% |
| Q4 2018 | 656 | $42.7B | 507,754,704 | 11 | 17 | 5 | 0.6% |