DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SMIN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
117
Reporting holders
$469.2M
Reported value
0.1%
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $76.1M | 1,076,243 | 0.02% | 13q | +928.5%+$68.7M |
| ALLIANCEBERNSTEIN L.P. | $64.7M | 1,078,987 | 0.02% | 10q | +7.4%+$4.5M |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $38.4M | 542,849 | 0.42% | 12q | +15.1%+$5.0M |
| Informed Momentum Co LLC | $35.7M | 504,854 | 3.18% | 4q | +381.0%+$28.3M |
| Hillsdale Investment Management Inc. | $33.4M | 471,671 | 0.76% | 9q | -8.3%-$3.0M |
| Man Group plc | $24.6M | 348,444 | 0.04% | 4q | -7.1%-$1.9M |
| GOLDMAN SACHS GROUP INC | $22.0M | 310,444 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $20.4M | 289,080 | 0.00% | 31q | -27.2%-$7.7M |
| MORGAN STANLEY | $19.7M | 278,711 | 0.00% | 35q | +6.3%+$1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | $18.0M | 255,005 | 0.03% | new | NEW |
| FRANKLIN RESOURCES INC | $14.8M | 209,168 | 0.00% | 10q | -53.1%-$16.8M |
| Crumly & Associates Inc. | $13.5M | 191,179 | 2.59% | 11q | +1.8%+$241.6K |
| Mainsail Financial Group, LLC | $10.4M | 147,167 | 3.54% | 15q | +19.6%+$1.7M |
| SEI INVESTMENTS CO | $7.0M | 99,446 | 0.01% | 11q | +47.5%+$2.3M |
| AMERICAN CENTURY COMPANIES INC | $5.4M | 76,445 | 0.00% | 26q | -10.3%-$619.4K |
| UBS Group AG | $4.5M | 64,001 | 0.00% | 31q | +58.7%+$1.7M |
| Aberdeen Group plc | $4.5M | 63,806 | 0.01% | 6q | -5.4%-$258.5K |
| NEUBERGER BERMAN GROUP LLC | $4.3M | 61,317 | 0.00% | 11q | +195.9%+$2.8M |
| Highland Financial Advisors, LLC | $4.0M | 56,378 | 0.88% | 11q | +36.7%+$1.1M |
| Leibman Financial Services, Inc. | $3.8M | 54,262 | 2.55% | 11q | +4.6%+$167.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M incl. $608.3K options CALL | 35,173 | 0.00% | 19q | -81.8%-$13.9M |
| 626 Financial, LLC | $2.7M | 38,514 | 1.06% | 20q | +11.3%+$276.7K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 37,796 | 0.00% | 7q | HELD |
| Orion Porfolio Solutions, LLC | $2.0M | 28,688 | 0.02% | 11q | +101.5%+$1.0M |
| AMERIPRISE FINANCIAL INC | $2.0M | 27,747 | 0.00% | 11q | -12.2%-$272.4K |
| STIFEL FINANCIAL CORP | $1.7M | 23,436 | 0.00% | 6q | +16.3%+$232.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 21,541 | 0.00% | 12q | +9.0%+$126.3K |
| ROYAL BANK OF CANADA | $1.4M | 19,528 | 0.00% | 31q | +38.4%+$383.3K |
| VestGen Advisors, LLC | $1.3M | 18,862 | 0.04% | 5q | +16.3%+$186.9K |
| FLOW TRADERS U.S. LLC | $1.2M | 17,615 | 0.05% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 16,966 | 0.00% | 11q | +62.6%+$461.9K |
| HighTower Advisors, LLC | $1.2M | 16,752 | 0.00% | 19q | -1.3%-$15.6K |
| Cresset Asset Management, LLC | $1.2M | 16,645 | 0.00% | new | NEW |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.1M | 15,592 | 0.00% | 7q | +164.6%+$686.1K |
| Banque Cantonale Vaudoise | $1.1M | 15,343 | 0.04% | 6q | HELD |
| Integrated Wealth Concepts LLC | $1.0M | 14,199 | 0.01% | new | NEW |
| MANNING & NAPIER ADVISORS LLC | $952.5K | 13,466 | 0.01% | 9q | -34.2%-$495.7K |
| Legal & General Group Plc | $951.3K | 13,450 | 0.00% | 12q | HELD |
| Blue Trust, Inc. | $907.4K | 12,828 | 0.01% | 10q | +141.2%+$531.2K |
| Wealthfront Advisers LLC | $851.0K | 12,031 | 0.00% | 13q | -12.4%-$120.0K |
| MML INVESTORS SERVICES, LLC | $682.4K | 9,648 | 0.00% | 12q | +4.7%+$30.5K |
| TRUIST FINANCIAL CORP | $682.0K | 9,643 | 0.00% | 9q | +4.0%+$26.5K |
| Equitable Holdings, Inc. | $650.6K | 9,198 | 0.00% | 16q | -1.5%-$9.7K |
| Belpointe Asset Management LLC | $605.8K | 8,564 | 0.02% | 12q | -24.5%-$196.7K |
| Creative Planning | $539.9K | 7,634 | 0.00% | 9q | +38.8%+$151.0K |
| WESBANCO BANK INC | $537.1K | 7,593 | 0.01% | 2q | +95.0%+$261.7K |
| Arax Advisory Partners | $485.5K | 6,864 | 0.00% | 2q | -4.2%-$21.5K |
| OLD MISSION CAPITAL LLC | $482.6K | 6,823 | 0.01% | 11q | -82.4%-$2.3M |
| Bryn Mawr Trust Advisors, LLC | $451.6K | 6,385 | 0.02% | 12q | HELD |
| Kestra Advisory Services, LLC | $421.7K | 5,962 | 0.00% | 12q | -16.8%-$85.4K |
| Cetera Investment Advisers | $410.6K | 5,805 | 0.00% | 10q | -16.0%-$78.4K |
| CAPTRUST FINANCIAL ADVISORS | $399.1K | 5,642 | 0.00% | new | NEW |
| GOULD ASSET MANAGEMENT LLC /CA/ | $398.2K | 5,630 | 0.06% | 24q | HELD |
| OneDigital Investment Advisors LLC | $395.6K | 5,594 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $378.5K | 5,351 | 0.00% | 6q | -52.8%-$423.8K |
| McAdam, LLC | $359.6K | 5,084 | 0.01% | 3q | -12.0%-$48.9K |
| Knollwood Investment Advisory, LLC | $353.6K | 5,000 | 0.03% | 15q | HELD |
| Westerkirk Capital Inc. | $353.5K | 4,998 | 0.03% | 4q | HELD |
| GHP Investment Advisors, Inc. | $346.5K | 4,899 | 0.01% | 23q | HELD |
| Texas Yale Capital Corp. | $313.0K | 4,425 | 0.01% | 6q | -60.1%-$471.6K |
| National Philanthropic Trust | $302.1K | 4,271 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $300.0K | 4,242 | 0.00% | 2q | +84.4%+$137.4K |
| Summit Financial, LLC | $287.7K | 4,067 | 0.00% | 4q | -89.7%-$2.5M |
| PARK AVENUE SECURITIES LLC | $283.0K | 3,997 | 0.00% | 6q | -57.2%-$378.3K |
| PNC Financial Services Group, Inc. | $273.4K | 3,865 | 0.00% | 24q | -5.3%-$15.2K |
| WELLS FARGO & COMPANY/MN | $264.2K | 3,736 | 0.00% | 15q | +34.4%+$67.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.4K | 3,329 | 0.00% | 24q | -8.2%-$20.9K |
| Grey Ledge Advisors, LLC | $226.7K | 3,205 | 0.05% | 21q | -5.7%-$13.8K |
| 180 WEALTH ADVISORS, LLC | $217.9K | 3,081 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $216.5K | 3,061 | 0.00% | 26q | +8.2%+$16.3K |
| Perigon Wealth Management, LLC | $213.4K | 3,017 | 0.00% | new | NEW |
| CAPITAL MANAGEMENT CORP /VA | $202.3K | 2,860 | 0.03% | new | NEW |
| IFG Advisory, LLC | $185.1K | 2,617 | 0.01% | new | NEW |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $141.7K | 2,003 | 0.02% | 14q | HELD |
| FMR LLC | $140.2K | 1,982 | 0.00% | 19q | +7.9%+$10.3K |
| Rockefeller Capital Management L.P. | $134.3K | 1,898 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $120.2K | 1,700 | 0.00% | 6q | +54.5%+$42.4K |
| BLAIR WILLIAM & CO/IL | $84.0K | 1,188 | 0.00% | 11q | +8.1%+$6.3K |
| Finley Financial, LLC | $79.9K | 1,130 | 0.03% | 3q | +21.5%+$14.1K |
| Highland Investment Advisors LLC | $64.8K | 916 | 0.03% | new | FIRST |
| BARD ASSOCIATES INC | $61.9K | 875 | 0.01% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $55.5K | 785 | 0.00% | 11q | +35.8%+$14.6K |
| PRIVATE TRUST CO NA | $45.0K | 636 | 0.00% | new | NEW |
| HighMark Wealth Management LLC | $43.5K | 615 | 0.01% | 8q | HELD |
| FIFTH THIRD BANCORP | $37.0K | 524 | 0.00% | 2q | +1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.3K | 485 | 0.00% | 14q | -3.2%-$1.1K |
| HARBOR INVESTMENT ADVISORY, LLC | $28.3K | 400 | 0.00% | 11q | -11.1%-$3.5K |
| NewEdge Advisors, LLC | $27.1K | 383 | 0.00% | 15q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $25.6K | 365 | 0.00% | 19q | HELD |
| MB, LEVIS & ASSOCIATES, LLC | $21.5K | 304 | 0.01% | 15q | HELD |
| Farther Finance Advisors, LLC | $19.7K | 279 | 0.00% | 4q | -34.2%-$10.2K |
| CITIGROUP INC | $18.2K | 257 | 0.00% | 12q | +99.2%+$9.1K |
| Federation des caisses Desjardins du Quebec | $17.7K | 250 | 0.00% | 34q | -10.7%-$2.1K |
| Allworth Financial LP | $16.1K | 227 | 0.00% | 10q | HELD |
| Larson Financial Group LLC | $14.1K | 200 | 0.00% | 4q | HELD |
| Sankala Group LLC | $14.1K | 197 | 0.01% | 3q | HELD |
| AlphaCore Capital LLC | $9.2K | 131 | 0.00% | 5q | HELD |
| Parallel Advisors, LLC | $8.8K | 125 | 0.00% | 13q | HELD |
| AE Wealth Management LLC | $8.7K | 122 | 0.00% | 7q | HELD |
| TD Waterhouse Canada Inc. | $6.2K | 88 | 0.00% | 19q | HELD |
Showing the largest 100 of 117 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 | 20 | $30.3M | 440,563 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 117 | $469.2M | 6,790,315 | 16 | 38 | 29 | 0.1% |
| Q1 2026 | 111 | $337.5M | 5,449,046 | 8 | 33 | 42 | 0.2% |
| Q4 2025 | 130 | $438.8M | 6,270,195 | 16 | 41 | 44 | 0.1% |
| Q3 2025 | 124 | $499.7M | 6,942,661 | 14 | 29 | 53 | 0.2% |
| Q2 2025 | 142 | $535.9M | 6,905,257 | 19 | 51 | 43 | 0.5% |
| Q1 2025 | 137 | $512.4M | 7,483,101 | 24 | 40 | 44 | 0.5% |
| Q4 2024 | 156 | $586.9M | 7,641,695 | 23 | 48 | 45 | 0.4% |
| Q3 2024 | 160 | $619.5M | 6,838,468 | 25 | 60 | 40 | 5.2% |
| Q2 2024 | 151 | $582.3M | 7,187,216 | 23 | 63 | 34 | 0.2% |
| Q1 2024 | 140 | $621.8M | 8,703,216 | 38 | 55 | 25 | 0.9% |
| Q4 2023 | 121 | $375.5M | 5,358,804 | 42 | 30 | 24 | 0.6% |
| Q3 2023 | 82 | $257.7M | 4,073,509 | 23 | 25 | 9 | 0.3% |
| Q2 2023 | 65 | $133.2M | 2,277,339 | 11 | 16 | 14 | 0.2% |
| Q1 2023 | 65 | $151.1M | 3,029,373 | 8 | 11 | 23 | 0.1% |
| Q4 2022 | 67 | $205.8M | 3,968,078 | 10 | 18 | 20 | 0.2% |
| Q3 2022 | 62 | $196.5M | 3,730,992 | 9 | 15 | 23 | 0.0% |
| Q2 2022 | 63 | $183.6M | 3,761,088 | 7 | 12 | 28 | 0.0% |
| Q1 2022 | 63 | $252.8M | 4,483,099 | 7 | 15 | 26 | 0.0% |
| Q4 2021 | 66 | $280.2M | 4,600,975 | 12 | 23 | 18 | 0.9% |
| Q3 2021 | 58 | $278.2M | 4,629,016 | 9 | 17 | 19 | 0.0% |
| Q2 2021 | 56 | $719.1M | 13,171,384 | 9 | 16 | 17 | 0.0% |
| Q1 2021 | 60 | $202.0M | 4,118,514 | 16 | 23 | 8 | 0.0% |
| Q4 2020 | 49 | $692.2M | 16,355,562 | 7 | 15 | 19 | 0.0% |
| Q3 2020 | 49 | $601.7M | 16,791,943 | 5 | 16 | 14 | 0.0% |
| Q2 2020 | 50 | $454.4M | 15,556,244 | 6 | 15 | 19 | 0.0% |
| Q1 2020 | 53 | $3.0B | 127,225,489 | 7 | 17 | 16 | 0.0% |
| Q4 2019 | 62 | $4.8B | 134,791,321 | 13 | 15 | 14 | 0.0% |
| Q3 2019 | 55 | $3.6B | 102,956,167 | 8 | 15 | 16 | 0.0% |
| Q2 2019 | 57 | $5.1B | 132,906,760 | 9 | 16 | 14 | 0.0% |
| Q1 2019 | 57 | $5.6B | 137,147,065 | 16 | 17 | 16 | 0.0% |
| Q4 2018 | 46 | $4.0B | 104,592,016 | 3 | 1 | 2 | 0.0% |