DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SUB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
924
Reporting holders
$9.7B
Reported value
0.0%
Calls
0.0%
Puts
+28
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/ | $1.2B | 10,837,871 | 0.07% | 31q | +2.9%+$32.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1B | 10,432,746 | 1.37% | 26q | +13.4%+$131.6M |
| MORGAN STANLEY | $593.8M | 5,576,953 | 0.03% | 35q | -5.7%-$36.2M |
| Bank of New York Mellon Corp | $505.3M | 4,745,689 | 0.08% | 31q | -3.8%-$19.9M |
| UBS Group AG | $328.3M | 3,083,779 | 0.04% | 31q | +5.8%+$18.0M |
| Creative Planning | $314.6M | 2,954,555 | 0.18% | 25q | +1.7%+$5.3M |
| SEI INVESTMENTS CO | $314.2M | 2,950,954 | 0.28% | 31q | +3.2%+$9.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.2M | 1,551,444 | 0.09% | 27q | +0.6%+$948.5K |
| CITIGROUP INC | $163.1M | 1,531,445 | 0.05% | 31q | +5.3%+$8.2M |
| CAPTRUST FINANCIAL ADVISORS | $147.9M | 1,388,673 | 0.23% | 31q | +7.1%+$9.8M |
| FRANKLIN RESOURCES INC | $130.4M | 1,225,020 | 0.03% | 25q | -4.4%-$6.0M |
| AMERIPRISE FINANCIAL INC | $121.3M | 1,139,510 | 0.02% | 31q | +8.7%+$9.7M |
| LPL Financial LLC | $109.1M | 1,024,779 | 0.02% | 31q | -1.2%-$1.3M |
| GOLDMAN SACHS GROUP INC | $101.5M | 953,664 | 0.01% | 31q | +135.8%+$58.5M |
| Robinhood Asset Management, LLC | $96.0M | 901,267 | 5.13% | 3q | +19.3%+$15.5M |
| ENVESTNET ASSET MANAGEMENT INC | $91.2M | 856,767 | 0.02% | 31q | -0.5%-$492.3K |
| Mariner, LLC | $90.6M | 850,660 | 0.10% | 27q | -3.8%-$3.5M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.6M | 813,111 | 0.30% | 2q | -0.6%-$511.3K |
| Focus Partners Wealth | $80.0M | 751,428 | 0.08% | 11q | +26.6%+$16.8M |
| RAYMOND JAMES FINANCIAL INC | $79.1M | 742,589 | 0.02% | 7q | +17.1%+$11.5M |
| Salomon & Ludwin, LLC | $77.3M | 726,711 | 6.36% | 15q | +2.2%+$1.7M |
| NISA INVESTMENT ADVISORS, LLC | $71.9M | 675,290 | 0.22% | 15q | -0.6%-$447.2K |
| BANK OF MONTREAL /CAN/ | $66.5M | 624,527 | 0.02% | 25q | -1.3%-$879.1K |
| ROYAL BANK OF CANADA | $62.9M | 590,539 | 0.01% | 31q | +0.5%+$338.6K |
| JPMORGAN CHASE & CO | $60.4M | 567,623 | 0.00% | 31q | -6.0%-$3.8M |
| Heritage Investment Group, Inc. | $58.7M | 551,509 | 7.89% | 17q | +1.9%+$1.1M |
| Allworth Financial LP | $56.2M | 528,122 | 0.24% | 31q | -11.5%-$7.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.1M | 526,793 | 0.07% | 31q | -2.5%-$1.4M |
| Cerity Partners LLC | $52.4M | 492,533 | 0.06% | 17q | -5.0%-$2.7M |
| Willow Creek Wealth Management Inc. | $49.4M | 464,033 | 3.25% | 13q | +10.0%+$4.5M |
| Truepoint, Inc. | $49.0M | 460,655 | 1.02% | 12q | +2.6%+$1.3M |
| US BANCORP \DE\ | $48.3M | 453,380 | 0.05% | 31q | -4.9%-$2.5M |
| WELLS FARGO & COMPANY/MN | $47.2M | 443,202 | 0.01% | 31q | HELD |
| HighTower Advisors, LLC | $46.2M | 433,650 | 0.04% | 31q | +2.9%+$1.3M |
| Orion Porfolio Solutions, LLC | $45.0M | 422,365 | 0.34% | 31q | +15.1%+$5.9M |
| WIT, LLC | $44.6M | 418,588 | 0.71% | 5q | HELD |
| Apella Capital, LLC | $44.2M | 415,416 | 0.62% | 25q | -0.7%-$325.2K |
| Crestwood Advisors Group, LLC | $42.2M | 396,595 | 0.63% | 31q | -8.6%-$4.0M |
| STIFEL FINANCIAL CORP | $38.3M | 359,789 | 0.03% | 31q | +20.4%+$6.5M |
| Cetera Investment Advisers | $37.4M | 351,387 | 0.03% | 24q | +7.3%+$2.5M |
| Beacon Pointe Advisors, LLC | $36.5M | 343,233 | 0.17% | 28q | -10.9%-$4.5M |
| TIAA Wealth Investment Management LLC | $36.1M | 339,158 | 0.24% | 2q | -12.5%-$5.1M |
| EP Wealth Advisors, LLC | $36.1M | 338,887 | 0.14% | 30q | +34.7%+$9.3M |
| CITIZENS FINANCIAL GROUP INC/RI | $36.0M | 337,842 | 0.43% | 16q | +30.3%+$8.4M |
| Merit Financial Group, LLC | $34.4M | 323,060 | 0.21% | 15q | +33.8%+$8.7M |
| RMR Wealth Builders | $33.3M | 313,220 | 2.07% | 19q | +6.3%+$2.0M |
| Rockefeller Capital Management L.P. | $33.1M | 310,995 | 0.05% | 28q | +0.9%+$294.1K |
| Willis Johnson & Associates, Inc. | $31.0M | 290,740 | 1.72% | 23q | +2.7%+$819.5K |
| Modera Wealth Management, LLC | $30.7M | 288,254 | 0.33% | 23q | +4.7%+$1.4M |
| Glenview Trust Co | $30.4M | 285,927 | 0.42% | 26q | +8.7%+$2.4M |
| Bear Mountain Capital, Inc. | $30.0M | 282,429 | 8.69% | 2q | +9.1%+$2.5M |
| Gross & Hartman Investments LLC | $30.0M | 281,424 | 13.23% | 3q | +1.7%+$507.8K |
| OSAIC HOLDINGS, INC. | $29.6M | 278,430 | 0.03% | 26q | +32.4%+$7.3M |
| CIBC Bancorp USA Inc. | $29.3M | 276,817 | 0.04% | 2q | +11.1%+$2.9M |
| CAHABA WEALTH MANAGEMENT, INC. | $28.8M | 270,064 | 1.73% | 31q | +4.2%+$1.2M |
| RITHOLTZ WEALTH MANAGEMENT | $28.5M | 267,213 | 0.42% | 17q | -1.5%-$430.5K |
| Freestone Capital Holdings, LLC | $28.3M | 265,422 | 0.73% | 31q | +13.5%+$3.4M |
| JONES FINANCIAL COMPANIES LLLP | $27.2M | 255,556 | 0.01% | 11q | +19.8%+$4.5M |
| LVW Advisors, LLC | $27.0M | 253,970 | 2.34% | 28q | +10.3%+$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.6M | 254,562 | 0.04% | 18q | +28.7%+$5.9M |
| OLD NATIONAL BANCORP /IN/ | $26.0M | 244,497 | 0.52% | 13q | -6.8%-$1.9M |
| BIP Wealth, LLC | $25.5M | 239,389 | 0.72% | 14q | +150.2%+$15.3M |
| Safe Harbor Family Capital, LLC | $25.0M | 234,813 | 16.71% | 3q | +1.5%+$376.1K |
| GAMMA Investing LLC | $23.6M | 221,849 | 0.88% | 11q | +23.6%+$4.5M |
| Cambridge Investment Research Advisors, Inc. | $22.7M | 212,828 | 0.03% | 31q | +146.5%+$13.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.5M | 211,051 | 0.00% | 3q | -43.4%-$17.2M |
| MATHER GROUP, LLC. | $21.9M | 205,542 | 0.19% | 31q | +4.0%+$834.9K |
| FIFTH THIRD BANCORP | $21.6M | 202,850 | 0.04% | 9q | -12.3%-$3.0M |
| Legacy Edge Advisors, LLC | $21.2M | 199,011 | 1.95% | 11q | +1.6%+$325.5K |
| Ascent Group, LLC | $20.5M | 192,334 | 0.61% | 17q | +2.4%+$479.3K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.2M | 189,853 | 0.71% | 17q | -14.6%-$3.5M |
| Alesco Advisors, LLC, An ESL Co | $20.2M | 189,555 | 0.46% | 31q | +9.0%+$1.7M |
| Carnegie Investment Counsel | $19.5M | 183,174 | 0.39% | 6q | -3.9%-$792.8K |
| Members Trust Co | $19.4M | 182,646 | 0.61% | 12q | -2.5%-$492.1K |
| Betterment LLC | $19.4M | 182,548 | 0.03% | 21q | -2.3%-$456.4K |
| ARKANSAS FINANCIAL GROUP, INC. | $18.6M | 174,286 | 2.42% | 15q | -0.6%-$102.7K |
| One Capital Management, LLC | $18.3M | 171,415 | 0.51% | 31q | HELD |
| Janney Montgomery Scott LLC | $18.0M | 169,073 | 0.03% | 31q | +38.6%+$5.0M |
| BANK OF HAWAII | $18.0M | 169,036 | 0.89% | 5q | +15.5%+$2.4M |
| BROWN WEALTH MANAGEMENT, LLC | $17.9M | 168,105 | 4.00% | 13q | +8.2%+$1.4M |
| Ellevest, Inc. | $17.7M | 166,205 | 2.09% | 30q | +1.1%+$188.5K |
| TD PRIVATE CLIENT WEALTH LLC | $17.0M | 159,941 | 0.31% | 25q | +7.0%+$1.1M |
| MML INVESTORS SERVICES, LLC | $16.4M | 154,022 | 0.03% | 31q | +37.7%+$4.5M |
| FIRST NATIONAL BANK OF OMAHA | $16.2M | 152,477 | 0.46% | 3q | +14.4%+$2.0M |
| Prime Capital Investment Advisors, LLC | $16.0M | 150,565 | 0.16% | 17q | +2.4%+$378.2K |
| Dakota Wealth Management | $15.9M | 149,771 | 0.30% | 29q | +1.3%+$207.7K |
| ASSETMARK, INC | $15.8M | 148,456 | 0.03% | 31q | +229.3%+$11.0M |
| PEAPACK GLADSTONE FINANCIAL CORP | $15.7M | 147,760 | 0.18% | 13q | +1.8%+$285.6K |
| Wealthcare Advisory Partners LLC | $15.6M | 146,517 | 0.30% | 31q | +26.2%+$3.2M |
| Brookstone Capital Management | $15.4M | 144,483 | 0.15% | 18q | +15.7%+$2.1M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $15.1M | 141,844 | 1.15% | 31q | -2.4%-$373.3K |
| Slow Capital, Inc. | $14.9M | 140,107 | 1.74% | 31q | -0.8%-$127.9K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $14.4M | 134,998 | 0.87% | 5q | +3.6%+$499.8K |
| Abundance Wealth Counselors | $14.0M | 131,537 | 1.91% | 8q | +6.2%+$818.0K |
| Oak Harvest Investment Services | $13.9M | 130,615 | 1.30% | 14q | +5.3%+$697.7K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.2M | 124,417 | 0.16% | 21q | +2.9%+$377.6K |
| CX Institutional | $12.8M | 120,284 | 0.37% | 6q | +4425.4%+$12.5M |
| Quent Capital, LLC | $12.8M | 119,828 | 0.78% | 19q | +14.0%+$1.6M |
| Sequoia Financial Advisors, LLC | $12.6M | 118,563 | 0.06% | 13q | -4.0%-$522.8K |
| M&T Bank Corp | $12.6M | 117,953 | 0.04% | 25q | +5.2%+$624.3K |
Showing the largest 100 of 924 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 | 417 | $1.6B | 15,471,160 | 31 | 174 | 116 | 0.0% |
| Q2 2026 | 924 | $9.7B | 91,262,744 | 70 | 354 | 266 | 0.0% |
| Q1 2026 | 896 | $9.4B | 88,326,290 | 74 | 342 | 244 | 0.0% |
| Q4 2025 | 869 | $8.7B | 81,830,681 | 49 | 362 | 234 | 0.0% |
| Q3 2025 | 840 | $8.3B | 77,892,184 | 45 | 336 | 243 | 0.0% |
| Q2 2025 | 856 | $8.8B | 82,997,785 | 74 | 326 | 257 | 0.0% |
| Q1 2025 | 842 | $7.9B | 74,477,409 | 68 | 281 | 299 | 0.0% |
| Q4 2024 | 841 | $28.1B | 266,307,560 | 56 | 327 | 238 | 0.0% |
| Q3 2024 | 768 | $29.8B | 280,378,374 | 51 | 263 | 270 | 0.0% |
| Q2 2024 | 765 | $30.2B | 289,312,933 | 49 | 267 | 288 | 0.0% |
| Q1 2024 | 766 | $8.7B | 83,130,100 | 46 | 258 | 295 | 0.0% |
| Q4 2023 | 793 | $8.7B | 82,374,168 | 63 | 244 | 313 | 0.0% |
| Q3 2023 | 758 | $7.9B | 76,644,958 | 54 | 232 | 306 | 0.0% |
| Q2 2023 | 758 | $8.6B | 82,506,417 | 44 | 232 | 310 | 0.0% |
| Q1 2023 | 764 | $8.8B | 84,347,127 | 55 | 227 | 320 | 0.0% |
| Q4 2022 | 788 | $9.7B | 92,866,189 | 113 | 294 | 233 | 0.0% |
| Q3 2022 | 708 | $49.1B | 478,558,887 | 84 | 274 | 224 | 0.0% |
| Q2 2022 | 689 | $59.6B | 569,946,617 | 134 | 225 | 226 | 0.0% |
| Q1 2022 | 619 | $44.1B | 421,755,846 | 64 | 205 | 221 | 0.0% |
| Q4 2021 | 602 | $39.6B | 368,448,572 | 52 | 222 | 136 | 0.0% |
| Q3 2021 | 524 | $25.1B | 233,569,649 | 39 | 245 | 117 | 0.0% |
| Q2 2021 | 510 | $26.4B | 245,154,676 | 44 | 218 | 125 | 0.0% |
| Q1 2021 | 508 | $20.3B | 188,724,878 | 54 | 207 | 124 | 0.0% |
| Q4 2020 | 478 | $20.9B | 193,336,082 | 38 | 191 | 103 | 0.0% |
| Q3 2020 | 427 | $18.2B | 168,492,946 | 45 | 170 | 109 | 0.0% |
| Q2 2020 | 404 | $6.4B | 59,236,028 | 62 | 130 | 106 | 0.0% |
| Q1 2020 | 371 | $5.4B | 51,083,117 | 44 | 117 | 123 | 0.0% |
| Q4 2019 | 379 | $5.3B | 49,939,052 | 44 | 148 | 66 | 0.0% |
| Q3 2019 | 305 | $5.0B | 46,529,025 | 24 | 99 | 80 | 0.0% |
| Q2 2019 | 293 | $16.5B | 155,196,353 | 18 | 120 | 71 | 0.0% |
| Q1 2019 | 296 | $14.5B | 136,435,409 | 37 | 108 | 82 | 0.0% |
| Q4 2018 | 274 | $2.7B | 25,245,362 | 3 | 9 | 2 | 0.0% |