DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SIZE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
73
Reporting holders
$343.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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/ | $91.5M | 512,970 | 0.01% | 31q | HELD |
| BlackRock, Inc. | $57.7M | 323,556 | 0.00% | 8q | -8.2%-$5.2M |
| James Reed Financial Services, Inc. | $29.2M | 163,881 | 22.30% | 11q | HELD |
| Lido Advisors, LLC | $19.4M | 109,018 | 0.05% | 26q | +5.1%+$949.9K |
| Trinity Wealth Management, LLC | $17.8M | 99,753 | 5.64% | 26q | -10.0%-$2.0M |
| Strategic Financial Services, Inc. | $17.6M | 98,837 | 0.77% | 5q | -2.8%-$514.7K |
| GFS Advisors, LLC | $17.0M | 20? | 0.89% | new | |
| WELLS FARGO & COMPANY/MN | $13.5M | 75,509 | 0.00% | 31q | +16.4%+$1.9M |
| Rockefeller Capital Management L.P. | $13.0M | 73,053 | 0.02% | 4q | -0.5%-$69.5K |
| AMERIPRISE FINANCIAL INC | $13.0M | 72,798 | 0.00% | 8q | +8.7%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 60,343 | 0.00% | 27q | -2.2%-$244.6K |
| GOLDMAN SACHS GROUP INC | $9.4M | 52,562 | 0.00% | 10q | -11.4%-$1.2M |
| MORGAN STANLEY | $7.2M | 40,151 | 0.00% | 35q | +35.5%+$1.9M |
| LPL Financial LLC | $5.9M | 32,943 | 0.00% | 31q | -9.9%-$646.1K |
| PNC Financial Services Group, Inc. | $5.8M | 32,810 | 0.00% | 31q | -12.1%-$806.4K |
| JONES FINANCIAL COMPANIES LLLP | $5.5M | 31,076 | 0.00% | 8q | -10.6%-$651.2K |
| OSAIC HOLDINGS, INC. | $2.9M | 16,122 | 0.00% | 26q | -65.4%-$5.4M |
| Summit Trail Advisors, LLC | $1.9M | 10,570 | 0.02% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 9,333 | 0.00% | 15q | +1.9%+$31.0K |
| G&S Capital LLC | $1.2M | 6,917 | 0.36% | 2q | +5.4%+$63.6K |
| Parallel Advisors, LLC | $1.0M | 5,868 | 0.02% | 27q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $1.0M | 5,827 | 0.02% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $965.8K | 5,417 | 0.00% | 5q | -0.5%-$5.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $935.5K | 5,248 | 0.00% | 12q | +25.9%+$192.5K |
| UBS Group AG | $933.8K | 5,238 | 0.00% | 31q | -10.2%-$105.5K |
| Cambridge Investment Research Advisors, Inc. | $874.0K | 4,902 | 0.00% | 30q | +87.2%+$407.0K |
| PARK AVENUE SECURITIES LLC | $856.0K | 4,802 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $819.7K | 4,598 | 0.00% | 30q | -20.1%-$205.9K |
| NewEdge Advisors, LLC | $813.6K | 4,564 | 0.00% | 17q | +2.8%+$21.9K |
| Keystone Financial Group | $778.9K | 4,369 | 0.05% | 8q | HELD |
| QTR Family Wealth, LLC | $763.0K | 4,280 | 0.27% | 6q | -1.0%-$7.7K |
| BNP PARIBAS FINANCIAL MARKETS | $719.5K | 4,036 | 0.00% | 6q | +3409.6%+$699.0K |
| BCGM Wealth Management, LLC | $706.7K | 3,964 | 0.15% | 23q | HELD |
| Strategic Blueprint, LLC | $648.4K | 3,637 | 0.03% | 26q | HELD |
| ROYAL BANK OF CANADA | $561.0K | 3,146 | 0.00% | 31q | +7.9%+$40.8K |
| CLIENT 1ST ADVISORY GROUP, LLC | $556.9K | 3,124 | 0.15% | 27q | HELD |
| Cypress Wealth Services, LLC | $471.3K | 2,644 | 0.06% | 26q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402.0K | 2,255 | 0.00% | 10q | -74.4%-$1.2M |
| PGIM Custom Harvest LLC | $399.0K | 2,238 | 0.00% | 10q | HELD |
| Baird Financial Group, Inc. | $322.5K | 1,809 | 0.00% | 9q | -0.8%-$2.7K |
| TKG Advisors, LLC | $318.9K | 1,789 | 0.11% | 2q | +5.0%+$15.3K |
| CHOREO, LLC | $313.6K | 1,759 | 0.00% | 14q | HELD |
| TD Waterhouse Canada Inc. | $302.6K | 1,694 | 0.00% | 14q | -12.7%-$43.9K |
| Cerity Partners LLC | $294.5K | 1,652 | 0.00% | 13q | -9.3%-$30.3K |
| FLOW TRADERS U.S. LLC | $283.0K | 1,590 | 0.01% | new | NEW |
| 46 Peaks LLC | $269.9K | 1,514 | 0.17% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $262.9K | 1,474 | 0.00% | 6q | -4.7%-$13.0K |
| Equitable Holdings, Inc. | $255.1K | 1,431 | 0.00% | 2q | -7.4%-$20.3K |
| OneAscent Family Office, LLC | $249.1K | 1,397 | 0.13% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $239.6K | 1,344 | 0.00% | 22q | HELD |
| MML INVESTORS SERVICES, LLC | $206.6K | 1,159 | 0.00% | 3q | -32.1%-$97.9K |
| Cetera Investment Advisers | $204.6K | 1,148 | 0.00% | 2q | -12.2%-$28.5K |
| BANK OF MONTREAL /CAN/ | $189.9K | 1,065 | 0.00% | 3q | HELD |
| GLENMEDE TRUST CO NA | $162.9K | 914 | 0.00% | 3q | -8.6%-$15.3K |
| Capital Investment Advisory Services, LLC | $145.1K | 814 | 0.01% | 27q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $143.3K | 804 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $107.1K | 601 | 0.00% | 21q | -5.1%-$5.7K |
| Farther Finance Advisors, LLC | $95.4K | 535 | 0.00% | 15q | +318.0%+$72.6K |
| TUCKER ASSET MANAGEMENT LLC | $48.7K | 273 | 0.01% | 2q | HELD |
| FMR LLC | $47.3K | 265 | 0.00% | 31q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $44.9K | 252 | 0.00% | 3q | HELD |
| Glass Jacobson Investment Advisors llc | $30.7K | 172 | 0.01% | 3q | HELD |
| BFC Planning, Inc. | $22.5K | 126 | 0.00% | 3q | HELD |
| CITIGROUP INC | $15.5K | 87 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $13.3K | 75 | 0.00% | 10q | +1.4% |
| Arax Advisory Partners | $12.1K | 68 | 0.00% | new | NEW |
| US BANCORP \DE\ | $11.6K | 65 | 0.00% | 31q | HELD |
| Rosenberg Matthew Hamilton | $11.2K | 63 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $10.6K | 59 | 0.00% | 12q | +22.9%+$2.0K |
| Physician Wealth Advisors, Inc. | $9.9K | 56 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $9.4K | 53 | 0.00% | new | NEW |
| AE Wealth Management LLC | $9.1K | 51 | 0.00% | 7q | HELD |
| Signature Resources Capital Management, LLC | $6.2K | 35 | 0.00% | 5q | HELD |
| AdvisorNet Financial, Inc | $2.5K | 14 | 0.00% | 5q | HELD |
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 | 17 | $51.5M | 296,071 | 0 | 3 | 6 | 0.0% |
| Q2 2026 | 73 | $343.8M | 1,928,566 | 5 | 15 | 24 | 0.0% |
| Q1 2026 | 73 | $316.4M | 1,984,618 | 9 | 15 | 27 | 0.0% |
| Q4 2025 | 73 | $318.6M | 1,968,215 | 11 | 17 | 20 | 0.0% |
| Q3 2025 | 67 | $302.1M | 1,879,026 | 5 | 17 | 25 | 0.0% |
| Q2 2025 | 68 | $277.9M | 1,798,674 | 10 | 23 | 17 | 0.0% |
| Q1 2025 | 65 | $253.7M | 1,742,718 | 6 | 15 | 24 | 0.0% |
| Q4 2024 | 66 | $252.9M | 1,703,261 | 7 | 16 | 22 | 0.0% |
| Q3 2024 | 64 | $223.7M | 1,502,481 | 8 | 13 | 20 | 0.1% |
| Q2 2024 | 60 | $206.1M | 1,498,215 | 5 | 17 | 17 | 0.0% |
| Q1 2024 | 63 | $210.0M | 1,474,228 | 9 | 14 | 19 | 0.1% |
| Q4 2023 | 65 | $190.0M | 1,438,763 | 5 | 15 | 24 | 0.1% |
| Q3 2023 | 65 | $167.1M | 1,421,526 | 7 | 11 | 27 | 0.1% |
| Q2 2023 | 68 | $198.2M | 1,634,659 | 8 | 15 | 27 | 0.0% |
| Q1 2023 | 65 | $193.9M | 1,645,506 | 7 | 8 | 33 | 0.0% |
| Q4 2022 | 69 | $202.4M | 1,779,534 | 9 | 14 | 21 | 0.0% |
| Q3 2022 | 71 | $210.7M | 2,012,079 | 4 | 15 | 33 | 0.1% |
| Q2 2022 | 71 | $236.7M | 2,144,824 | 8 | 12 | 30 | 0.2% |
| Q1 2022 | 75 | $545.0M | 4,215,854 | 4 | 15 | 39 | 0.2% |
| Q4 2021 | 88 | $410.0M | 2,969,658 | 7 | 22 | 26 | 0.6% |
| Q3 2021 | 80 | $416.1M | 3,241,485 | 8 | 20 | 30 | 0.5% |
| Q2 2021 | 79 | $429.4M | 3,318,087 | 6 | 18 | 39 | 0.0% |
| Q1 2021 | 84 | $487.4M | 4,061,917 | 10 | 18 | 38 | 0.0% |
| Q4 2020 | 102 | $3.2B | 28,857,323 | 14 | 19 | 45 | 0.0% |
| Q3 2020 | 89 | $2.5B | 26,896,763 | 13 | 33 | 30 | 0.0% |
| Q2 2020 | 87 | $1.8B | 20,147,974 | 14 | 25 | 44 | 0.0% |
| Q1 2020 | 142 | $3.5B | 48,640,550 | 37 | 34 | 64 | 0.0% |
| Q4 2019 | 131 | $6.5B | 66,223,805 | 78 | 21 | 12 | 0.0% |
| Q3 2019 | 40 | $162.4M | 1,788,430 | 10 | 9 | 13 | 0.0% |
| Q2 2019 | 32 | $132.2M | 1,453,016 | 1 | 12 | 11 | 0.0% |
| Q1 2019 | 38 | $164.7M | 1,872,375 | 10 | 8 | 11 | 0.0% |
| Q4 2018 | 29 | $91.6M | 1,195,309 | 1 | 0 | 1 | 0.0% |