DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SLQD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
255
Reporting holders
$1.5B
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 | $128.2M | 2,544,555 | 0.01% | 35q | +7.0%+$8.4M |
| Allspring Global Investments Holdings, LLC | $104.6M | 2,077,168 | 0.16% | 18q | HELD |
| LJI Wealth Management, LLC | $82.4M | 1,635,740 | 11.54% | 15q | +19.6%+$13.5M |
| MAI Capital Management | $64.2M | 1,274,393 | 0.24% | 7q | +17.6%+$9.6M |
| LPL Financial LLC | $59.8M | 1,186,359 | 0.01% | 31q | +7.1%+$4.0M |
| UBS Group AG | $57.3M | 1,136,737 | 0.01% | 31q | -1.9%-$1.1M |
| World Investment Advisors | $52.1M | 1,032,454 | 0.86% | 31q | HELD |
| Bramshill Investments, LLC | $50.8M | 1,008,271 | 3.89% | 14q | +1.1%+$567.6K |
| FARMERS & MERCHANTS INVESTMENTS INC | $49.5M | 982,350 | 1.20% | 29q | +1.2%+$572.3K |
| ROYAL BANK OF CANADA | $43.1M | 855,934 | 0.01% | 31q | +8.6%+$3.4M |
| RAYMOND JAMES FINANCIAL INC | $41.5M | 824,298 | 0.01% | 7q | +13.2%+$4.9M |
| Crews Bank & Trust | $39.7M | 788,528 | 5.19% | 7q | +3.8%+$1.5M |
| BANK OF AMERICA CORP /DE/ | $31.2M | 618,501 | 0.00% | 31q | +3.8%+$1.1M |
| Wiser Wealth Management, Inc | $25.7M | 510,292 | 4.92% | 14q | +3.8%+$952.2K |
| AMERIPRISE FINANCIAL INC | $25.5M | 507,289 | 0.01% | 31q | -38.7%-$16.2M |
| NewEdge Advisors, LLC | $25.4M | 503,384 | 0.08% | 23q | +3.3%+$807.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.6M | 448,811 | 1.08% | 25q | -4.4%-$1.0M |
| Allianz Asset Management GmbH | $22.0M | 435,942 | 0.02% | 15q | +21.3%+$3.9M |
| Vestmark Advisory Solutions, Inc. | $21.1M | 418,807 | 0.20% | 5q | +5.5%+$1.1M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.8M | 394,083 | 3.76% | 8q | -25.6%-$6.8M |
| CAMDEN NATIONAL BANK | $19.8M | 394,035 | 2.59% | 31q | +3.7%+$711.5K |
| ALLSTATE CORP | $17.7M | 350,519 | 0.18% | new | NEW |
| Colonial Trust Advisors | $16.5M | 327,118 | 1.15% | 16q | +4.5%+$702.5K |
| Corient Private Wealth LP | $16.1M | 320,449 | 0.02% | 15q | -11.1%-$2.0M |
| Global Wealth Management Investment Advisory, Inc. | $13.9M | 275,433 | 1.97% | 31q | +3.9%+$526.3K |
| Bank Julius Baer & Co. Ltd, Zurich | $13.4M | 265,774 | 0.03% | 26q | +586.5%+$11.4M |
| Cetera Investment Advisers | $13.3M | 264,861 | 0.01% | 27q | -10.7%-$1.6M |
| Waterloo Capital, L.P. | $12.9M | 256,252 | 0.73% | 10q | +5.9%+$718.8K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12.6M | 250,728 | 2.78% | 17q | +9.3%+$1.1M |
| WELLS FARGO & COMPANY/MN | $12.3M | 243,866 | 0.00% | 31q | +3.8%+$452.6K |
| STIFEL FINANCIAL CORP | $12.2M | 242,710 | 0.01% | 24q | -5.1%-$656.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.1M | 220,414 | 0.01% | 25q | +9.7%+$983.0K |
| ENVESTNET ASSET MANAGEMENT INC | $10.6M | 211,186 | 0.00% | 31q | -2.3%-$249.9K |
| Colonial Trust Co / SC | $10.1M | 199,884 | 1.27% | 16q | +3.8%+$369.7K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $9.8M | 194,079 | 0.03% | 2q | +8.0%+$720.4K |
| HighTower Advisors, LLC | $9.5M | 189,053 | 0.01% | 31q | -2.8%-$271.8K |
| MML INVESTORS SERVICES, LLC | $8.5M | 168,814 | 0.02% | 31q | +38.2%+$2.4M |
| LaSalle St. Investment Advisors, LLC | $8.5M | 168,013 | 1.03% | 4q | +5.1%+$408.3K |
| OneDigital Investment Advisors LLC | $8.4M | 166,772 | 0.07% | new | NEW |
| LOOMIS SAYLES & CO L P | $8.1M | 161,697 | 0.01% | 4q | +43.4%+$2.5M |
| Sierra Capital LLC | $8.0M | 158,336 | 0.77% | 22q | -1.4%-$117.0K |
| JPMORGAN CHASE & CO | $7.6M | 151,631 | 0.00% | 31q | +5.6%+$406.6K |
| NDWM LLC | $7.6M | 150,111 | 4.44% | 11q | +16.6%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.3M | 144,592 | 0.01% | 31q | -24.3%-$2.3M |
| Saiph Capital, LLC | $7.2M | 143,690 | 2.17% | 19q | -3.9%-$290.1K |
| Ifrah Financial Services, Inc. | $6.8M | 134,345 | 1.65% | 17q | +0.9%+$61.8K |
| Summit Financial, LLC | $6.6M | 131,484 | 0.07% | 23q | -2.9%-$197.3K |
| Federation des caisses Desjardins du Quebec | $6.6M | 130,417 | 0.02% | 34q | +0.8%+$52.2K |
| Financial Engines Advisors L.L.C. | $6.4M | 127,022 | 0.01% | 17q | +2.6%+$163.6K |
| ALTERNA WEALTH MANAGEMENT, INC | $6.0M | 119,691 | 3.46% | 14q | -18.6%-$1.4M |
| IPG Investment Advisors LLC | $6.0M | 119,283 | 0.86% | 31q | +269.8%+$4.4M |
| SCOTIA CAPITAL INC. | $6.0M | 118,679 | 0.02% | 22q | -9.0%-$588.6K |
| Cambridge Investment Research Advisors, Inc. | $5.8M | 114,564 | 0.01% | 31q | +109.5%+$3.0M |
| BlackRock, Inc. | $5.7M | 113,383 | 0.00% | 4q | HELD |
| Waverly Advisors, LLC | $5.4M | 107,010 | 0.03% | 10q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $5.4M | 106,631 | 0.03% | 11q | +3.9%+$200.4K |
| Sanctuary Advisors, LLC | $5.3M | 105,495 | 0.02% | 9q | +1.6%+$85.8K |
| Creative Planning | $5.2M | 103,440 | 0.00% | new | NEW |
| JT Stratford LLC | $5.2M | 103,157 | 0.57% | 4q | +2.0%+$99.5K |
| DecisionPoint Financial, LLC | $4.8M | 95,886 | 0.89% | 15q | HELD |
| River Wealth Advisors LLC | $4.7M | 93,812 | 0.49% | 25q | -9.0%-$469.4K |
| Lido Advisors, LLC | $4.7M | 93,041 | 0.01% | 15q | -10.4%-$546.5K |
| TIAA TRUST, NATIONAL ASSOCIATION | $4.7M | 92,863 | 0.28% | 12q | +10.5%+$443.8K |
| OSAIC HOLDINGS, INC. | $4.2M | 84,228 | 0.00% | 26q | +21.2%+$743.3K |
| Rosenberg Matthew Hamilton | $4.2M | 83,730 | 0.79% | 25q | -5.8%-$259.0K |
| Trail Ridge Investment Advisors, LLC | $4.1M | 82,302 | 1.75% | 19q | +2.9%+$116.5K |
| Belpointe Asset Management LLC | $4.1M | 81,026 | 0.13% | 6q | +5.1%+$197.8K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $4.0M | 79,401 | 0.21% | 31q | -2.0%-$81.9K |
| Townsend Financial Planning, LLC | $3.8M | 75,379 | 3.31% | 3q | +5.4%+$195.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.8M | 75,134 | 0.01% | 16q | +5.2%+$187.6K |
| IFP Advisors, Inc | $3.7M | 73,563 | 0.07% | 6q | +23.3%+$700.6K |
| JONES FINANCIAL COMPANIES LLLP | $3.7M | 72,626 | 0.00% | 9q | +27.9%+$798.6K |
| Sugar Maple Asset Management, LLC | $3.1M | 62,128 | 2.02% | 10q | +10.0%+$285.5K |
| GOLDMAN SACHS GROUP INC | $3.1M | 62,016 | 0.00% | 31q | +8.7%+$251.1K |
| Rockbridge Investment Management, LCC | $3.0M | 60,349 | 0.25% | 25q | HELD |
| Kestra Advisory Services, LLC | $3.0M | 59,872 | 0.01% | 24q | +885.4%+$2.7M |
| JGP Wealth Management, LLC | $3.0M | 58,816 | 0.27% | 9q | -3.1%-$94.5K |
| TD Waterhouse Canada Inc. | $3.0M | 58,963 | 0.01% | 19q | +1.0%+$28.0K |
| Quantinno Capital Management LP | $2.9M | 57,188 | 0.00% | 4q | -43.3%-$2.2M |
| Kathmere Capital Management, LLC | $2.9M | 56,764 | 0.15% | 4q | -43.4%-$2.2M |
| Fonville Wealth Management LLC | $2.8M | 55,173 | 0.45% | 11q | -0.6%-$18.0K |
| Obsido Oy | $2.7M | 53,176 | 1.43% | 7q | -3.1%-$84.9K |
| Focus Partners Advisor Solutions, LLC | $2.7M | 52,937 | 0.02% | new | NEW |
| Portus Wealth Advisors, LLC | $2.6M | 50,963 | 2.11% | 4q | +2.3%+$56.9K |
| Life Planning Partners, Inc | $2.6M | 50,869 | 1.90% | 15q | +2.0%+$51.3K |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 50,000 | 0.00% | 3q | +62400.0%+$2.5M |
| BANK OF MONTREAL /CAN/ | $2.4M | 47,175 | 0.00% | 31q | +15.3%+$316.0K |
| Argent Advisors, Inc. | $2.2M | 43,234 | 0.54% | 27q | +3.2%+$66.8K |
| Mariner, LLC | $2.2M | 42,804 | 0.00% | 17q | -5.8%-$132.2K |
| Topor & Co. Korea | $2.1M | 42,557 | 1.69% | 3q | HELD |
| American Wealth Advisors, LLC | $2.1M | 42,468 | 2.01% | 4q | +0.6%+$12.9K |
| Turn8 Private Wealth Inc. | $2.1M | 41,380 | 1.39% | 7q | -31.2%-$945.0K |
| Laurel Wealth Advisors LLC | $2.0M | 40,601 | 0.20% | 25q | +5.2%+$101.6K |
| VISTA INVESTMENT MANAGEMENT | $2.0M | 40,235 | 0.61% | 18q | -1.2%-$24.5K |
| Ameritas Advisory Services, LLC | $2.0M | 39,101 | 0.04% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 38,847 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.9M | 37,606 | 0.08% | 3q | HELD |
| Biondo Investment Advisors, LLC | $1.9M | 37,485 | 0.23% | 31q | +7.4%+$130.6K |
| Sigma Planning Corp | $1.8M | 36,127 | 0.05% | 7q | +19.2%+$293.1K |
| Thrivent Financial for Lutherans | $1.7M | 33,001 | 0.00% | new | NEW |
Showing the largest 100 of 255 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 | 79 | $276.1M | 5,576,510 | 10 | 27 | 18 | 0.0% |
| Q2 2026 | 255 | $1.5B | 30,251,212 | 21 | 99 | 75 | 0.0% |
| Q1 2026 | 249 | $1.5B | 30,233,865 | 14 | 89 | 77 | 0.0% |
| Q4 2025 | 257 | $1.5B | 29,798,329 | 18 | 84 | 78 | 0.0% |
| Q3 2025 | 245 | $1.5B | 29,525,962 | 23 | 89 | 70 | 0.0% |
| Q2 2025 | 247 | $1.4B | 28,090,098 | 13 | 84 | 87 | 0.0% |
| Q1 2025 | 246 | $1.4B | 27,588,318 | 23 | 87 | 77 | 0.0% |
| Q4 2024 | 248 | $1.3B | 26,410,667 | 18 | 83 | 75 | 0.0% |
| Q3 2024 | 238 | $1.2B | 24,632,740 | 16 | 77 | 83 | 0.0% |
| Q2 2024 | 237 | $1.2B | 24,361,805 | 20 | 79 | 82 | 0.0% |
| Q1 2024 | 237 | $1.5B | 29,802,662 | 20 | 84 | 80 | 0.0% |
| Q4 2023 | 246 | $1.4B | 28,475,312 | 17 | 67 | 104 | 0.0% |
| Q3 2023 | 236 | $1.4B | 29,517,483 | 17 | 65 | 87 | 0.0% |
| Q2 2023 | 231 | $1.4B | 29,974,088 | 19 | 65 | 93 | 0.0% |
| Q1 2023 | 233 | $1.5B | 30,631,035 | 25 | 71 | 91 | 0.0% |
| Q4 2022 | 242 | $1.7B | 34,561,938 | 34 | 67 | 94 | 0.0% |
| Q3 2022 | 228 | $19.4B | 406,922,850 | 25 | 76 | 84 | 0.0% |
| Q2 2022 | 232 | $19.0B | 388,956,670 | 30 | 69 | 87 | 0.0% |
| Q1 2022 | 233 | $16.9B | 336,161,295 | 28 | 89 | 79 | 0.0% |
| Q4 2021 | 235 | $59.4B | 720,950,551 | 27 | 75 | 71 | 0.0% |
| Q3 2021 | 209 | $53.0B | 632,628,022 | 16 | 85 | 66 | 0.0% |
| Q2 2021 | 211 | $52.6B | 626,199,634 | 16 | 97 | 53 | 0.0% |
| Q1 2021 | 211 | $46.8B | 613,401,856 | 22 | 85 | 63 | 0.0% |
| Q4 2020 | 205 | $42.1B | 543,969,900 | 20 | 84 | 54 | 0.0% |
| Q3 2020 | 180 | $30.4B | 396,445,067 | 24 | 80 | 37 | 0.0% |
| Q2 2020 | 166 | $5.6B | 106,644,518 | 37 | 59 | 47 | 0.0% |
| Q1 2020 | 150 | $9.3B | 185,211,149 | 15 | 53 | 54 | 0.0% |
| Q4 2019 | 147 | $21.8B | 427,509,835 | 11 | 64 | 30 | 0.0% |
| Q3 2019 | 127 | $18.6B | 364,534,740 | 13 | 52 | 36 | 0.0% |
| Q2 2019 | 125 | $18.5B | 362,281,187 | 15 | 56 | 35 | 0.0% |
| Q1 2019 | 117 | $17.5B | 347,093,792 | 18 | 49 | 26 | 0.0% |
| Q4 2018 | 119 | $4.0B | 79,766,606 | 3 | 4 | 1 | 0.0% |