DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SUSA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
539
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
+16
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/ | $222.3M | 1,440,521 | 0.01% | 31q | -1.4%-$3.2M |
| MORGAN STANLEY | $182.1M | 1,180,021 | 0.01% | 35q | +18.1%+$27.9M |
| PNC Financial Services Group, Inc. | $163.2M | 1,057,780 | 0.08% | 31q | -0.7%-$1.1M |
| ROYAL BANK OF CANADA | $103.3M | 669,168 | 0.02% | 31q | -2.7%-$2.9M |
| SPINNAKER TRUST | $87.3M | 565,699 | 4.24% | 25q | -1.2%-$1.1M |
| M&T Bank Corp | $86.9M | 563,054 | 0.25% | 26q | -2.1%-$1.9M |
| IMA Advisory Services, Inc. | $80.9M | 524,325 | 5.06% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $78.0M | 505,698 | 0.10% | 20q | +27.1%+$16.7M |
| BlackRock, Inc. | $74.4M | 482,294 | 0.00% | 8q | -1.1%-$793.3K |
| AMERIPRISE FINANCIAL INC | $74.0M | 479,718 | 0.01% | 31q | -1.8%-$1.4M |
| Acorns Advisers, LLC | $69.6M | 451,365 | 0.45% | 21q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $67.1M | 434,837 | 0.82% | 31q | +5.5%+$3.5M |
| WELLS FARGO & COMPANY/MN | $60.3M | 390,877 | 0.01% | 31q | HELD |
| JPMORGAN CHASE & CO | $58.4M | 381,259 | 0.00% | 31q | -3.3%-$2.0M |
| UBS Group AG | $51.9M | 336,349 | 0.01% | 31q | -4.0%-$2.2M |
| Shira Ridge Wealth Management | $44.5M | 288,096 | 15.51% | 15q | -1.0%-$444.1K |
| LPL Financial LLC | $43.3M | 280,854 | 0.01% | 31q | -8.6%-$4.1M |
| Betterment LLC | $41.8M | 270,917 | 0.07% | 31q | -3.1%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $35.5M | 230,321 | 0.01% | 31q | -5.6%-$2.1M |
| Baird Financial Group, Inc. | $29.7M | 192,575 | 0.04% | 27q | +4.2%+$1.2M |
| Mariner, LLC | $29.2M | 189,670 | 0.03% | 30q | +3.1%+$889.0K |
| RAYMOND JAMES FINANCIAL INC | $27.6M | 178,987 | 0.01% | 7q | -9.8%-$3.0M |
| TRUIST FINANCIAL CORP | $20.3M | 131,445 | 0.02% | 31q | +1.0%+$209.1K |
| HM PAYSON & CO | $19.8M | 128,070 | 0.26% | 29q | -22.2%-$5.7M |
| Stewardship Advisors, LLC | $19.3M | 125,349 | 4.02% | 23q | +6.4%+$1.2M |
| Cetera Investment Advisers | $14.7M | 95,352 | 0.01% | 23q | -1.7%-$250.3K |
| Farrow Financial, Inc. | $14.3M | 92,788 | 7.64% | 11q | -4.9%-$731.2K |
| Cambridge Investment Research Advisors, Inc. | $14.2M | 92,162 | 0.02% | 31q | +101.1%+$7.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.0M | 90,668 | 0.02% | 31q | -2.6%-$369.7K |
| Quent Capital, LLC | $14.0M | 90,467 | 0.86% | 19q | -1.6%-$231.8K |
| US BANCORP \DE\ | $12.8M | 83,066 | 0.01% | 31q | +0.7%+$83.0K |
| World Investment Advisors | $12.5M | 94,823 | 0.21% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.3M | 78,893 | 0.02% | 18q | +3.4%+$402.0K |
| Creative Planning | $11.7M | 76,050 | 0.01% | 31q | +1.9%+$219.4K |
| HighTower Advisors, LLC | $11.2M | 72,894 | 0.01% | 31q | -15.7%-$2.1M |
| Fund Evaluation Group, LLC | $10.9M | 70,915 | 0.30% | 12q | +1.4%+$150.6K |
| NORTHERN TRUST CORP | $9.8M | 63,410 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.3M | 60,537 | 0.00% | 31q | -4.1%-$400.3K |
| eCIO, Inc. | $9.3M | 60,027 | 2.60% | 6q | -9.1%-$926.1K |
| BANK OF MONTREAL /CAN/ | $8.6M | 55,905 | 0.00% | 31q | +3.0%+$253.8K |
| Beacon Pointe Advisors, LLC | $8.4M | 54,403 | 0.04% | 18q | +79.2%+$3.7M |
| NewEdge Advisors, LLC | $8.2M | 53,342 | 0.02% | 17q | -4.0%-$342.1K |
| OSAIC HOLDINGS, INC. | $8.1M | 52,635 | 0.01% | 26q | +14.0%+$996.8K |
| Accredited Investors Inc. | $8.1M | 52,268 | 0.35% | 31q | -1.3%-$106.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $8.0M | 51,561 | 0.03% | 31q | -3.5%-$284.4K |
| Advisory Services Network, LLC | $7.9M | 51,394 | 0.09% | 27q | +1.7%+$134.9K |
| Janney Montgomery Scott LLC | $7.6M | 49,249 | 0.01% | 31q | +1.5%+$113.1K |
| REGIONS FINANCIAL CORP | $7.4M | 48,155 | 0.04% | 31q | -15.9%-$1.4M |
| Corundum Group, Inc. | $7.4M | 47,936 | 2.19% | 19q | -4.4%-$341.5K |
| Destination Wealth Management | $7.3M | 47,522 | 0.17% | 31q | +5.6%+$388.2K |
| CAPTRUST FINANCIAL ADVISORS | $6.9M | 44,767 | 0.01% | 31q | +0.8%+$55.4K |
| MML INVESTORS SERVICES, LLC | $6.7M | 43,611 | 0.01% | 31q | +19.7%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $6.6M | 43,704 | 0.00% | 13q | +15.2%+$874.3K |
| Glenview Trust Co | $6.6M | 42,500 | 0.09% | 31q | HELD |
| ASPIRIANT, LLC | $6.3M | 40,507 | 0.15% | 7q | -3.6%-$231.4K |
| HILLTOP WEALTH ADVISORS, LLC | $6.2M | 39,993 | 3.05% | 23q | -4.1%-$262.2K |
| D.A. DAVIDSON & CO. | $6.2M | 39,892 | 0.03% | 31q | HELD |
| Pathstone Holdings, LLC | $6.1M | 39,580 | 0.02% | 11q | +24.7%+$1.2M |
| Bear Mountain Capital, Inc. | $6.1M | 39,189 | 1.76% | 11q | +1.9%+$114.1K |
| Brookstone Capital Management | $6.0M | 39,116 | 0.06% | 25q | +7.0%+$395.3K |
| Rockefeller Capital Management L.P. | $6.0M | 38,874 | 0.01% | 8q | HELD |
| Roof Eidam Maycock Peralta, LLC | $5.8M | 37,420 | 1.14% | 21q | -1.9%-$112.2K |
| Laird Norton Wetherby Trust Company, LLC | $5.6M | 36,569 | 0.11% | 11q | +24.7%+$1.1M |
| Arax Advisory Partners | $5.4M | 35,082 | 0.04% | new | NEW |
| Cerity Partners LLC | $5.4M | 34,751 | 0.01% | 17q | -0.9%-$50.3K |
| Olde Wealth Management, LLC | $5.3M | 34,653 | 1.52% | 22q | HELD |
| Garde Capital, Inc. | $5.3M | 34,525 | 0.24% | 29q | HELD |
| Kestra Advisory Services, LLC | $5.3M | 34,192 | 0.02% | 24q | +24.6%+$1.0M |
| MGO ONE SEVEN LLC | $5.2M | 33,985 | 0.09% | 11q | -1.2%-$61.1K |
| BigSur Wealth Management LLC | $4.9M | 32,000 | 1.19% | 25q | HELD |
| TOMPKINS FINANCIAL CORP | $4.7M | 30,516 | 0.33% | 30q | -3.5%-$170.0K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $4.7M | 30,158 | 0.10% | 31q | +3.2%+$143.2K |
| Modern Wealth Management, LLC | $4.5M | 29,197 | 0.05% | 5q | HELD |
| STIFEL FINANCIAL CORP | $4.4M | 28,780 | 0.00% | 31q | -3.6%-$165.4K |
| Pure Financial Advisors, LLC | $4.4M | 28,649 | 0.06% | 6q | +1.4%+$62.0K |
| Robertson Stephens Wealth Management, LLC | $4.3M | 27,952 | 0.11% | 19q | -0.8%-$32.7K |
| NorthRock Partners, LLC | $4.2M | 26,909 | 0.06% | 31q | -1.2%-$52.0K |
| SageView Advisory Group, LLC | $3.9M | 25,224 | 0.13% | 9q | -13.9%-$627.1K |
| CPC Advisors, LLC | $3.8M | 24,789 | 0.52% | 27q | +1.3%+$48.5K |
| OneDigital Investment Advisors LLC | $3.8M | 24,528 | 0.03% | 15q | +0.9%+$35.2K |
| Focus Partners Wealth | $3.8M | 24,349 | 0.00% | 11q | +18.0%+$573.9K |
| Relyea Zuckerberg Hanson LLC | $3.7M | 23,724 | 0.31% | 25q | -0.6%-$21.0K |
| VERITY Wealth Advisors | $3.6M | 23,263 | 2.17% | 31q | -1.2%-$44.9K |
| BAILARD, INC. | $3.5M | 23,001 | 0.07% | 31q | -4.0%-$146.0K |
| 3EDGE Asset Management, LP | $3.5M | 22,615 | 0.16% | 27q | +62.4%+$1.3M |
| &PARTNERS | $3.5M | 22,505 | 0.01% | 10q | +5.1%+$166.9K |
| Simmons Bank | $3.4M | 22,310 | 0.20% | 21q | HELD |
| Ledyard National Bank | $3.4M | 22,096 | 0.27% | 21q | -6.6%-$241.9K |
| Steward Partners Investment Advisory, LLC | $3.4M | 21,755 | 0.02% | 29q | -2.3%-$80.1K |
| BLAIR WILLIAM & CO/IL | $3.3M | 21,329 | 0.01% | 31q | +21.6%+$584.9K |
| Private Advisor Group, LLC | $3.2M | 20,872 | 0.01% | 31q | +8.9%+$262.3K |
| CITADEL ADVISORS LLC | $3.2M | 20,851 | 0.00% | new | NEW |
| CGN Advisors LLC | $3.2M | 20,793 | 0.23% | 12q | -1.6%-$51.7K |
| WHITTIER TRUST CO OF NEVADA INC | $3.1M | 20,387 | 0.06% | 31q | +4.0%+$121.5K |
| Shepherd Financial Partners LLC | $3.1M | 20,337 | 0.26% | 31q | HELD |
| Allworth Financial LP | $3.1M | 20,133 | 0.01% | 14q | +2.0%+$62.2K |
| Fingerlakes Wealth Management, Inc. | $3.1M | 20,132 | 1.67% | 19q | +7.1%+$207.2K |
| HB Wealth Management, LLC | $3.1M | 20,081 | 0.02% | 19q | -0.7%-$22.4K |
| Cresset Asset Management, LLC | $3.1M | 19,884 | 0.01% | 18q | HELD |
| Crestwood Advisors Group, LLC | $3.1M | 19,830 | 0.05% | 25q | HELD |
Showing the largest 100 of 539 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 | 213 | $343.5M | 2,205,105 | 7 | 32 | 68 | 0.0% |
| Q2 2026 | 539 | $2.5B | 16,435,356 | 44 | 91 | 160 | 0.0% |
| Q1 2026 | 523 | $2.1B | 16,237,639 | 20 | 111 | 164 | 0.0% |
| Q4 2025 | 540 | $2.4B | 17,163,535 | 37 | 106 | 146 | 0.0% |
| Q3 2025 | 503 | $2.3B | 16,655,363 | 33 | 84 | 163 | 0.0% |
| Q2 2025 | 495 | $2.2B | 17,576,969 | 32 | 93 | 185 | 0.0% |
| Q1 2025 | 480 | $2.1B | 18,232,156 | 26 | 89 | 177 | 0.0% |
| Q4 2024 | 485 | $3.1B | 25,190,197 | 19 | 96 | 170 | 0.0% |
| Q3 2024 | 460 | $3.2B | 26,512,345 | 27 | 85 | 148 | 0.0% |
| Q2 2024 | 451 | $3.0B | 26,617,928 | 22 | 93 | 163 | 0.0% |
| Q1 2024 | 456 | $2.5B | 22,871,411 | 32 | 108 | 166 | 0.0% |
| Q4 2023 | 456 | $4.4B | 43,987,906 | 37 | 137 | 117 | 0.0% |
| Q3 2023 | 421 | $2.5B | 28,182,110 | 17 | 102 | 133 | 0.0% |
| Q2 2023 | 432 | $2.2B | 23,657,314 | 28 | 105 | 135 | 0.0% |
| Q1 2023 | 429 | $1.9B | 21,739,813 | 33 | 112 | 129 | 0.0% |
| Q4 2022 | 431 | $2.5B | 29,799,017 | 43 | 107 | 129 | 0.0% |
| Q3 2022 | 392 | $6.7B | 88,188,414 | 19 | 116 | 115 | 0.0% |
| Q2 2022 | 413 | $7.0B | 87,291,979 | 27 | 142 | 105 | 0.0% |
| Q1 2022 | 432 | $13.7B | 141,104,770 | 30 | 137 | 123 | 0.0% |
| Q4 2021 | 446 | $19.7B | 185,590,565 | 44 | 161 | 91 | 0.0% |
| Q3 2021 | 388 | $14.3B | 148,896,362 | 28 | 146 | 71 | 0.1% |
| Q2 2021 | 371 | $11.9B | 123,839,058 | 36 | 132 | 77 | 0.1% |
| Q1 2021 | 352 | $10.5B | 118,904,555 | 35 | 136 | 63 | 0.1% |
| Q4 2020 | 331 | $10.2B | 123,889,943 | 33 | 104 | 65 | 0.1% |
| Q3 2020 | 291 | $8.7B | 59,446,621 | 30 | 82 | 75 | 0.0% |
| Q2 2020 | 269 | $6.1B | 45,912,167 | 38 | 76 | 68 | 0.0% |
| Q1 2020 | 244 | $4.8B | 43,838,643 | 21 | 84 | 54 | 0.0% |
| Q4 2019 | 251 | $6.6B | 48,846,910 | 33 | 78 | 35 | 0.0% |
| Q3 2019 | 219 | $5.7B | 46,402,783 | 19 | 69 | 35 | 0.0% |
| Q2 2019 | 208 | $7.7B | 63,456,767 | 22 | 78 | 25 | 0.0% |
| Q1 2019 | 205 | $6.7B | 56,868,919 | 26 | 63 | 41 | 0.0% |
| Q4 2018 | 200 | $5.7B | 54,799,439 | 2 | 5 | 3 | 0.0% |