DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (SLVP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
125
Reporting holders
$167.7M
Reported value
5.9%
Calls
2.4%
Puts
+3
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 | $16.4M | 532,323 | 0.00% | 35q | +22.4%+$3.0M |
| 180 WEALTH ADVISORS, LLC | $16.2M | 524,854 | 1.62% | 21q | -0.7%-$108.4K |
| LPL Financial LLC | $15.2M | 493,335 | 0.00% | 28q | -10.8%-$1.8M |
| CITADEL ADVISORS LLC | $13.0M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| Fielder Capital Group LLC | $10.8M | 351,499 | 2.35% | 11q | +4.4%+$457.8K |
| Systelligence, LLC | $7.0M | 227,328 | 1.17% | 2q | +19.8%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.8M | 187,217 | 0.01% | 9q | -5.1%-$310.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5.7M | 184,102 | 0.03% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $5.5M | 176,684 | 0.00% | 8q | -31.4%-$2.5M |
| Asset One Wealth Management LLC | $4.1M | 136,768 | 0.44% | 3q | +7.6%+$291.9K |
| JANE STREET GROUP, LLC | $3.9M incl. $724.5K options CALL+PUT | 103,755 | 0.00% | 3q | -74.1%-$11.2M |
| BANK OF AMERICA CORP /DE/ | $3.8M | 123,308 | 0.00% | 31q | -8.6%-$357.2K |
| UBS Group AG | $3.6M | 115,788 | 0.00% | 31q | -72.8%-$9.5M |
| GTS SECURITIES LLC | $3.3M | 108,027 | 0.07% | 3q | +6.9%+$216.1K |
| Wealthfront Advisers LLC | $3.0M | 97,628 | 0.01% | 19q | -16.9%-$614.0K |
| Kovack Advisors, Inc. | $2.8M | 90,419 | 0.13% | 3q | +1525.1%+$2.6M |
| OSAIC HOLDINGS, INC. | $2.2M | 72,297 | 0.00% | 26q | -20.5%-$575.9K |
| JOHNSON INVESTMENT COUNSEL INC | $2.2M | 70,000 | 0.02% | 12q | HELD |
| Capital Wealth Alliance, LLC | $2.2M | 69,871 | 1.00% | 17q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 65,728 | 0.00% | 6q | -0.6%-$12.3K |
| Turning Point Benefit Group, Inc. | $2.0M | 65,065 | 0.86% | 7q | +31.7%+$483.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 64,150 | 0.00% | 3q | -22.1%-$562.2K |
| Walkner Condon Financial Advisors LLC | $1.9M | 60,213 | 0.21% | 19q | HELD |
| Lane Generational LLC | $1.8M | 57,167 | 1.55% | 19q | +98.3%+$873.8K |
| RFG Advisory, LLC | $1.7M | 56,411 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 49,815 | 0.00% | 21q | +19.3%+$248.3K |
| IMC-Chicago, LLC | $1.4M | 46,154 | 0.00% | new | NEW |
| Cetera Investment Advisers | $1.4M | 46,048 | 0.00% | 8q | -21.2%-$382.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 43,992 | 0.00% | 4q | -1.3%-$17.4K |
| Belvedere Trading LLC | $1.3M incl. $197.3K options CALL+PUT | 36,929 | 0.00% | 6q | -76.6%-$4.4M |
| ROYAL BANK OF CANADA | $1.2M | 39,657 | 0.00% | 31q | +18.7%+$192.6K |
| MAI Capital Management | $1.2M | 37,512 | 0.00% | 7q | +18.9%+$183.5K |
| HighTower Advisors, LLC | $1.1M | 37,048 | 0.00% | 9q | -14.4%-$191.9K |
| Mountain Capital Investment Advisors Inc. | $1.0M | 33,262 | 0.15% | 3q | +1.5%+$15.5K |
| StoneX Group Inc. | $1.0M | 33,201 | 0.04% | 6q | -2.5%-$25.9K |
| D. E. Shaw & Co., Inc. | $1.0M | 32,972 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $890.3K | 28,879 | 0.00% | 5q | -16.5%-$175.7K |
| STIFEL FINANCIAL CORP | $883.0K | 28,642 | 0.00% | 4q | +2.7%+$23.3K |
| Advisory Services Network, LLC | $828.6K | 26,878 | 0.01% | 2q | -12.1%-$113.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $817.6K | 26,519 | 0.04% | 17q | HELD |
| Summit Financial, LLC | $813.9K | 26,400 | 0.01% | 4q | HELD |
| Portfolio Strategies, Inc. | $671.8K | 21,790 | 0.07% | 5q | HELD |
| TRUIST FINANCIAL CORP | $602.8K | 19,554 | 0.00% | 3q | +39.6%+$171.1K |
| Entruity Wealth, LLC | $552.6K | 17,925 | 0.36% | 7q | HELD |
| Qube Research & Technologies Ltd | $542.0K | 17,579 | 0.00% | 2q | -32.7%-$262.7K |
| SIMPLEX TRADING, LLC | $536.2K | 17,392 | 0.00% | 5q | -86.0%-$3.3M |
| SFG Wealth Management, LLC. | $487.5K | 15,812 | 0.18% | 2q | +9.8%+$43.5K |
| LaSalle St. Investment Advisors, LLC | $394.2K | 12,787 | 0.05% | 2q | +4.6%+$17.2K |
| GK Wealth Management LLC | $363.8K | 11,801 | 0.19% | new | NEW |
| PKS Advisory Services, LLC | $352.4K | 11,431 | 0.06% | new | NEW |
| US BANCORP \DE\ | $350.6K | 11,372 | 0.00% | 3q | HELD |
| AVALON CAPITAL MANAGEMENT | $337.4K | 10,943 | 0.08% | 6q | -41.1%-$235.8K |
| TWO SIGMA SECURITIES, LLC | $332.7K | 10,790 | 0.03% | 2q | +8.5%+$26.0K |
| BALDWIN WEALTH PARTNERS LLC/MA | $327.1K | 10,610 | 0.02% | 18q | HELD |
| PNC Financial Services Group, Inc. | $308.3K | 10,000 | 0.00% | new | NEW |
| Allianz SE | $303.0K | 9,828 | 0.00% | 10q | +21.9%+$54.4K |
| Advyzon Investment Management, LLC | $295.6K | 9,588 | 0.02% | new | NEW |
| CIBC WORLD MARKET INC. | $289.8K | 9,400 | 0.00% | 3q | +6.2%+$16.8K |
| TigerOak Management, L.L.C. | $277.5K | 9,000 | 0.08% | 4q | HELD |
| Kestra Advisory Services, LLC | $271.9K | 8,820 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $268.2K | 8,700 | 0.00% | new | NEW |
| OneAscent Family Office, LLC | $268.2K | 8,700 | 0.14% | new | NEW |
| Perennial Investment Advisors, LLC | $247.3K | 8,020 | 0.02% | 2q | HELD |
| Creative Planning | $242.9K | 7,880 | 0.00% | 3q | -1.8%-$4.4K |
| Up Capital Management, Inc. | $232.8K | 7,552 | 0.18% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $226.6K | 7,351 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $222.3K | 7,212 | 0.00% | 4q | -29.7%-$94.0K |
| Discipline Wealth Solutions, LLC | $209.8K | 6,805 | 0.02% | 2q | -15.0%-$37.0K |
| JTC Employer Solutions Trustee Ltd | $168.0K | 5,450 | 0.01% | 15q | HELD |
| EverSource Wealth Advisors, LLC | $167.7K | 5,441 | 0.01% | 5q | -3.5%-$6.1K |
| HARBOUR INVESTMENTS, INC. | $165.2K | 5,359 | 0.00% | 3q | +13.8%+$20.0K |
| EFG International AG | $159.5K | 5,175 | 0.00% | 3q | -3.4%-$5.5K |
| HBW ADVISORY SERVICES LLC | $150.3K | 4,874 | 0.01% | 2q | -9.2%-$15.3K |
| BANK OF MONTREAL /CAN/ | $134.0K | 4,347 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $107.6K | 3,491 | 0.00% | 7q | +75.3%+$46.2K |
| Salomon & Ludwin, LLC | $102.3K | 3,308 | 0.01% | 12q | HELD |
| FIFTH THIRD BANCORP | $97.3K | 3,156 | 0.00% | 2q | +94.6%+$47.3K |
| TD Waterhouse Canada Inc. | $92.5K | 3,000 | 0.00% | 4q | HELD |
| FMR LLC | $85.1K | 2,762 | 0.00% | 11q | +29.1%+$19.2K |
| GROUP ONE TRADING LLC | $68.1K | 2,210 | 0.00% | 3q | -87.8%-$488.9K |
| BLAIR WILLIAM & CO/IL | $61.7K | 2,000 | 0.00% | 3q | -5.4%-$3.5K |
| Global Retirement Partners, LLC | $61.7K | 2,000 | 0.00% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $43.2K | 1,400 | 0.00% | 12q | HELD |
| WHITTIER TRUST CO | $40.6K | 1,259 | 0.00% | 23q | HELD |
| AE Wealth Management LLC | $40.4K | 1,311 | 0.00% | 7q | -50.5%-$41.2K |
| Dunhill Financial, LLC | $37.0K | 1,200 | 0.01% | new | NEW |
| City State Bank | $34.7K | 1,125 | 0.01% | 7q | HELD |
| Main Street Group, LTD | $32.1K | 1,040 | 0.01% | 2q | -34.6%-$17.0K |
| Spire Wealth Management | $30.9K | 1,004 | 0.00% | 2q | HELD |
| HighMark Wealth Management LLC | $27.9K | 905 | 0.01% | 3q | HELD |
| FINANCIAL CONSULATE, INC | $27.0K | 877 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $24.7K | 800 | 0.00% | 7q | HELD |
| FIRST HORIZON CORP | $24.3K | 787 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $24.1K | 782 | 0.00% | 5q | HELD |
| Accordant Advisory Group Inc | $19.1K | 619 | 0.01% | 5q | -90.9%-$189.9K |
| Larson Financial Group LLC | $15.7K | 510 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $15.7K | 510 | 0.00% | 19q | +36.0%+$4.2K |
| JPMORGAN CHASE & CO | $15.1K | 488 | 0.00% | 7q | -65.9%-$29.2K |
| Bangor Savings Bank | $14.2K | 460 | 0.00% | 3q | HELD |
| IFG Advisory, LLC | $13.8K | 448 | 0.00% | new | NEW |
Showing the largest 100 of 125 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 | 26 | $9.2M | 264,757 | 2 | 1 | 8 | 0.0% |
| Q2 2026 | 125 | $167.7M | 4,988,608 | 24 | 25 | 37 | 8.3% |
| Q1 2026 | 122 | $223.8M | 5,695,614 | 27 | 32 | 33 | 9.6% |
| Q4 2025 | 112 | $196.9M | 5,556,267 | 36 | 30 | 16 | 2.6% |
| Q3 2025 | 86 | $105.5M | 3,787,427 | 19 | 26 | 13 | 1.8% |
| Q2 2025 | 72 | $68.4M | 3,809,788 | 19 | 19 | 8 | 0.7% |
| Q1 2025 | 59 | $57.8M | 3,842,822 | 9 | 14 | 11 | 0.6% |
| Q4 2024 | 55 | $37.2M | 3,218,957 | 9 | 14 | 14 | 0.0% |
| Q3 2024 | 54 | $45.8M | 3,437,488 | 10 | 11 | 9 | 0.4% |
| Q2 2024 | 57 | $36.3M | 3,069,218 | 14 | 12 | 8 | 0.5% |
| Q1 2024 | 49 | $35.8M | 3,489,459 | 3 | 10 | 10 | 1.0% |
| Q4 2023 | 59 | $31.7M | 3,088,395 | 11 | 11 | 10 | 1.0% |
| Q3 2023 | 50 | $13.8M | 1,580,769 | 9 | 5 | 13 | 1.9% |
| Q2 2023 | 47 | $17.2M | 1,791,045 | 2 | 12 | 8 | 1.2% |
| Q1 2023 | 50 | $27.9M | 2,409,863 | 5 | 10 | 12 | 1.0% |
| Q4 2022 | 51 | $25.4M | 2,383,892 | 16 | 11 | 9 | 0.2% |
| Q3 2022 | 43 | $14.3M | 1,598,676 | 3 | 9 | 12 | 0.0% |
| Q2 2022 | 47 | $17.7M | 1,789,189 | 4 | 14 | 12 | 0.0% |
| Q1 2022 | 51 | $432.6M | 30,510,082 | 7 | 15 | 6 | 0.0% |
| Q4 2021 | 50 | $368.9M | 28,619,908 | 9 | 16 | 7 | 0.0% |
| Q3 2021 | 46 | $53.0M | 4,293,298 | 5 | 15 | 7 | 0.0% |
| Q2 2021 | 55 | $476.8M | 31,059,745 | 10 | 17 | 8 | 0.0% |
| Q1 2021 | 46 | $122.8M | 8,322,591 | 17 | 10 | 4 | 0.0% |
| Q4 2020 | 32 | $61.9M | 3,619,260 | 6 | 8 | 8 | 0.0% |
| Q3 2020 | 37 | $69.3M | 4,448,362 | 13 | 10 | 5 | 0.0% |
| Q2 2020 | 36 | $152.1M | 11,360,584 | 11 | 9 | 4 | 0.0% |
| Q1 2020 | 29 | $11.0M | 1,432,815 | 6 | 7 | 5 | 0.0% |
| Q4 2019 | 31 | $18.6M | 1,656,998 | 6 | 11 | 7 | 0.0% |
| Q3 2019 | 30 | $15.0M | 1,550,484 | 11 | 8 | 1 | 0.0% |
| Q2 2019 | 19 | $10.0M | 1,076,187 | 2 | 4 | 3 | 0.0% |
| Q1 2019 | 21 | $10.2M | 1,119,701 | 4 | 8 | 6 | 0.0% |
| Q4 2018 | 20 | $6.1M | 732,646 | 0 | 0 | 1 | 0.0% |