DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SUSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
353
Reporting holders
$982.7M
Reported value
0.0%
Calls
0.0%
Puts
+41
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $94.0M | 3,761,155 | 0.02% | 31q | +612.7%+$80.8M |
| GOLDMAN SACHS GROUP INC | $85.9M | 3,435,889 | 0.01% | 18q | +1.6%+$1.3M |
| LPL Financial LLC | $70.0M | 2,799,686 | 0.02% | 31q | +72.0%+$29.3M |
| MORGAN STANLEY | $25.9M | 1,034,602 | 0.00% | 35q | +6.0%+$1.5M |
| Thrivent Financial for Lutherans | $23.8M | 952,054 | 0.04% | 29q | +18.2%+$3.7M |
| JPMORGAN CHASE & CO | $22.1M | 884,932 | 0.00% | 21q | +150.0%+$13.3M |
| Envestnet Portfolio Solutions, Inc. | $19.2M | 768,281 | 0.09% | 12q | +3392.5%+$18.6M |
| EP Wealth Advisors, LLC | $19.2M | 768,196 | 0.07% | 18q | +9.6%+$1.7M |
| ROYAL BANK OF CANADA | $18.3M | 733,815 | 0.00% | 31q | +10.1%+$1.7M |
| AMERIPRISE FINANCIAL INC | $18.1M | 726,058 | 0.00% | 28q | +7.9%+$1.3M |
| Acorns Advisers, LLC | $17.5M | 698,679 | 0.11% | 21q | +5.8%+$962.1K |
| WELLS FARGO & COMPANY/MN | $17.0M | 679,448 | 0.00% | 30q | +11.5%+$1.8M |
| Bank of New York Mellon Corp | $16.6M | 662,852 | 0.00% | 12q | -1.2%-$198.5K |
| Savant Capital, LLC | $14.9M | 597,293 | 0.04% | 26q | +3.8%+$540.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.5M | 580,169 | 0.02% | 29q | +6.8%+$919.0K |
| Wealthspire Advisors, LLC | $12.8M | 511,273 | 0.07% | 8q | +3.8%+$470.0K |
| Perigon Wealth Management, LLC | $12.6M | 504,559 | 0.20% | 13q | +15.9%+$1.7M |
| Modera Wealth Management, LLC | $12.4M | 497,659 | 0.13% | 19q | +2.0%+$248.2K |
| UBS Group AG | $12.2M | 488,152 | 0.00% | 31q | +2.3%+$272.0K |
| ST GERMAIN D J CO INC | $12.2M | 487,159 | 0.44% | 23q | +3.3%+$390.9K |
| Allworth Financial LP | $12.2M | 486,779 | 0.05% | 20q | +1.8%+$217.6K |
| Baird Financial Group, Inc. | $12.1M | 484,395 | 0.02% | 27q | +3.8%+$446.7K |
| Milestone Investment Advisors LLC | $10.4M | 414,403 | 2.24% | 15q | -1.9%-$199.3K |
| Mariner, LLC | $10.3M | 412,165 | 0.01% | 10q | -1.7%-$177.0K |
| Francis Financial, Inc. | $10.3M | 410,670 | 1.68% | 17q | +1.5%+$155.8K |
| Cetera Investment Advisers | $10.0M | 401,079 | 0.01% | 26q | +267.7%+$7.3M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.6M | 382,223 | 0.11% | 21q | +1.8%+$164.9K |
| Destination Wealth Management | $9.3M | 373,623 | 0.22% | 18q | +3.5%+$315.5K |
| Financial Engines Advisors L.L.C. | $8.5M | 340,383 | 0.02% | 18q | +3.9%+$318.2K |
| Odyssey Group, LLC | $7.7M | 309,835 | 2.10% | new | FIRST |
| Integris Wealth Management, LLC | $7.6M | 303,735 | 1.53% | 15q | +6.7%+$478.2K |
| Fisher Asset Management, LLC | $7.4M | 296,743 | 0.00% | 28q | +6.9%+$476.8K |
| RAFFA WEALTH MANAGEMENT, LLC | $7.3M | 293,026 | 0.92% | 16q | +13.1%+$845.3K |
| Apella Capital, LLC | $7.1M | 287,037 | 0.10% | 25q | +2.0%+$140.6K |
| Colorado Capital Management, Inc. | $6.7M | 267,908 | 2.28% | 12q | +4.2%+$267.3K |
| BANK OF AMERICA CORP /DE/ | $6.6M | 266,039 | 0.00% | 31q | +6.6%+$411.9K |
| Elser Financial Planning, Inc | $6.5M | 258,666 | 0.28% | 2q | -5.0%-$342.8K |
| Wescott Financial Advisory Group, LLC | $6.4M | 255,365 | 0.49% | 23q | +0.6%+$36.7K |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 241,070 | 0.01% | 31q | +235.9%+$4.2M |
| OSAIC HOLDINGS, INC. | $6.0M | 239,112 | 0.01% | 26q | +24.1%+$1.2M |
| PARK AVENUE SECURITIES LLC | $5.3M | 211,768 | 0.03% | new | NEW |
| Impact Investors, Inc | $5.2M | 209,479 | 3.83% | 7q | -13.6%-$822.0K |
| MATHER GROUP, LLC. | $5.2M | 208,674 | 0.05% | 20q | +9.7%+$463.1K |
| IMPACTfolio, LLC | $4.5M | 181,238 | 1.71% | 19q | +2.6%+$113.5K |
| Arlington Financial Advisors, LLC | $4.5M | 179,508 | 0.57% | 29q | +0.6%+$24.8K |
| SEEDS INVESTOR LLC | $4.4M | 176,522 | 0.45% | 11q | +1.5%+$63.9K |
| MML INVESTORS SERVICES, LLC | $4.3M | 171,428 | 0.01% | 30q | +811.2%+$3.8M |
| Atomic Invest LLC | $4.2M | 167,385 | 0.37% | 3q | -16.8%-$843.7K |
| Accredited Investors Inc. | $4.1M | 163,289 | 0.18% | 31q | +4.1%+$158.8K |
| ASSETMARK, INC | $4.0M | 159,740 | 0.01% | 28q | +125.5%+$2.2M |
| Fiduciary Trust Co | $3.9M | 157,722 | 0.04% | 27q | +11.9%+$419.9K |
| NewEdge Advisors, LLC | $3.9M | 157,156 | 0.01% | 19q | +341.5%+$3.0M |
| Bear Mountain Capital, Inc. | $3.9M | 157,921 | 1.14% | 11q | +2.6%+$101.3K |
| Brio Consultants, LLC | $3.8M | 152,702 | 0.45% | 16q | +2.6%+$96.5K |
| HARBOUR INVESTMENTS, INC. | $3.8M | 151,023 | 0.05% | 21q | +5.7%+$203.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 147,386 | 0.00% | 18q | +987.9%+$3.3M |
| Plancorp, LLC | $3.7M | 147,281 | 0.09% | 13q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6M | 146,040 | 0.01% | 12q | +5.8%+$200.4K |
| Corient Private Wealth LP | $3.4M | 137,438 | 0.00% | 15q | -6.9%-$253.6K |
| Avise Financial Cooperative, Inc. | $3.4M | 135,339 | 2.40% | new | NEW |
| CGN Advisors LLC | $3.4M | 134,323 | 0.25% | 23q | +5.0%+$159.2K |
| Clarity Wealth Development LLC | $3.3M | 132,392 | 1.84% | 7q | +2.0%+$64.7K |
| REGATTA CAPITAL GROUP, LLC | $3.1M | 123,228 | 0.41% | 13q | +35.7%+$811.0K |
| One Capital Management, LLC | $3.1M | 121,919 | 0.08% | 21q | HELD |
| Equitable Holdings, Inc. | $3.1M | 122,101 | 0.02% | 26q | +180.4%+$2.0M |
| Northland Capital Management LLC | $3.0M | 120,212 | 1.62% | 7q | -3.4%-$105.6K |
| HighTower Advisors, LLC | $2.8M | 111,833 | 0.00% | 23q | +18.3%+$431.9K |
| NorthRock Partners, LLC | $2.6M | 105,939 | 0.04% | 3q | +2.7%+$68.7K |
| STIFEL FINANCIAL CORP | $2.6M | 104,943 | 0.00% | 27q | +9.0%+$215.6K |
| One Wealth Advisors, LLC | $2.6M | 103,213 | 0.28% | 8q | +846.8%+$2.3M |
| Brookstone Capital Management | $2.5M | 101,925 | 0.03% | 25q | +9.9%+$229.8K |
| Dynamic Advisor Solutions LLC | $2.5M | 101,024 | 0.07% | 29q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.4M | 95,058 | 0.03% | 25q | HELD |
| Janney Montgomery Scott LLC | $2.3M | 93,273 | 0.00% | 5q | +551.4%+$2.0M |
| OneDigital Investment Advisors LLC | $2.3M | 91,508 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 91,160 | 0.00% | 7q | +40.4%+$655.6K |
| Cardinal Point Capital Management ULC | $2.3M | 91,001 | 0.13% | 15q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2.3M | 90,873 | 0.03% | 22q | +4.5%+$97.7K |
| Flagstone Financial Management | $2.2M | 89,945 | 0.50% | 15q | +4.3%+$93.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 88,914 | 0.00% | 3q | -42.4%-$1.6M |
| PAYDEN & RYGEL | $2.2M | 88,579 | 0.17% | 29q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.0M | 81,923 | 0.21% | 2q | +77.0%+$890.6K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $2.0M | 80,391 | 0.17% | 7q | +4.1%+$79.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.0M | 80,367 | 0.01% | 17q | +153.8%+$1.2M |
| GeoWealth Management, LLC | $1.9M | 77,925 | 0.06% | 2q | +1957.7%+$1.9M |
| Talisman Wealth Advisors LLC | $1.9M | 5,553? | 1.42% | new | |
| Strategic Point Investment Advisors, LLC | $1.9M | 75,900 | 0.25% | 24q | +0.8%+$15.1K |
| Archer Investment Management, LLC | $1.9M | 74,788 | 0.64% | 2q | +285.2%+$1.4M |
| Plum Street Advisors, LLC | $1.8M | 73,885 | 0.59% | 11q | +1.8%+$33.5K |
| Horst & Graben Wealth Management LLC | $1.8M | 73,827 | 0.24% | new | NEW |
| Omega Financial Group, LLC | $1.8M | 73,533 | 0.56% | 20q | -3.1%-$59.0K |
| eCIO, Inc. | $1.8M | 72,604 | 0.51% | 6q | +6.2%+$105.6K |
| Kondo Wealth Advisors, Inc. | $1.8M | 71,253 | 0.60% | 7q | -12.4%-$252.7K |
| Advisory Services Network, LLC | $1.8M | 70,063 | 0.02% | 30q | +6.2%+$102.0K |
| STALEY CAPITAL ADVISERS INC | $1.7M | 70,000 | 0.07% | 22q | HELD |
| Sharkey, Howes & Javer | $1.7M | 68,172 | 0.21% | new | NEW |
| Focus Partners Wealth | $1.7M | 67,715 | 0.00% | 7q | +5.3%+$85.7K |
| Vise Technologies, Inc. | $1.7M | 66,516 | 0.02% | new | NEW |
| ALBION FINANCIAL GROUP /UT | $1.6M | 64,474 | 0.09% | 22q | +9.5%+$139.7K |
| XY Planning Network, Inc. | $1.6M | 62,437 | 0.20% | new | NEW |
Showing the largest 100 of 354 reported holders. The count of 353 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 135 | $165.9M | 6,790,055 | 16 | 66 | 24 | 0.0% |
| Q2 2026 | 353 | $982.7M | 39,330,147 | 55 | 185 | 42 | 0.0% |
| Q1 2026 | 312 | $754.2M | 30,094,321 | 23 | 131 | 82 | 0.0% |
| Q4 2025 | 308 | $732.3M | 29,013,467 | 20 | 151 | 63 | 0.0% |
| Q3 2025 | 290 | $696.6M | 27,525,741 | 18 | 138 | 58 | 0.0% |
| Q2 2025 | 294 | $695.1M | 27,597,712 | 10 | 112 | 95 | 0.0% |
| Q1 2025 | 300 | $679.6M | 27,195,909 | 26 | 124 | 87 | 0.0% |
| Q4 2024 | 315 | $736.2M | 29,799,810 | 26 | 161 | 55 | 0.0% |
| Q3 2024 | 289 | $677.6M | 26,935,386 | 50 | 122 | 49 | 0.0% |
| Q2 2024 | 257 | $592.1M | 24,165,828 | 14 | 94 | 83 | 0.0% |
| Q1 2024 | 259 | $635.7M | 25,972,825 | 19 | 110 | 69 | 0.0% |
| Q4 2023 | 267 | $620.0M | 25,302,106 | 23 | 86 | 90 | 0.0% |
| Q3 2023 | 247 | $549.0M | 23,066,541 | 15 | 96 | 73 | 0.0% |
| Q2 2023 | 252 | $563.0M | 23,547,794 | 17 | 91 | 82 | 0.0% |
| Q1 2023 | 266 | $564.7M | 23,433,269 | 16 | 96 | 99 | 0.0% |
| Q4 2022 | 285 | $610.6M | 25,794,560 | 37 | 114 | 81 | 0.0% |
| Q3 2022 | 246 | $4.6B | 197,543,702 | 21 | 81 | 91 | 0.0% |
| Q2 2022 | 241 | $4.7B | 194,414,143 | 22 | 80 | 92 | 0.0% |
| Q1 2022 | 238 | $5.4B | 220,181,694 | 25 | 99 | 73 | 0.0% |
| Q4 2021 | 249 | $7.7B | 300,659,904 | 25 | 110 | 52 | 0.0% |
| Q3 2021 | 219 | $8.1B | 310,882,427 | 21 | 110 | 49 | 0.0% |
| Q2 2021 | 211 | $7.8B | 301,077,175 | 42 | 118 | 27 | 0.0% |
| Q1 2021 | 177 | $6.4B | 247,570,727 | 46 | 85 | 19 | 0.0% |
| Q4 2020 | 146 | $2.9B | 111,754,017 | 22 | 73 | 24 | 0.0% |
| Q3 2020 | 125 | $2.8B | 107,684,916 | 22 | 66 | 13 | 0.0% |
| Q2 2020 | 115 | $2.7B | 104,641,881 | 19 | 53 | 26 | 0.0% |
| Q1 2020 | 104 | $1.6B | 62,587,063 | 17 | 53 | 15 | 0.0% |
| Q4 2019 | 89 | $153.4M | 5,974,645 | 13 | 46 | 7 | 0.0% |
| Q3 2019 | 77 | $130.9M | 5,088,899 | 16 | 38 | 7 | 0.0% |
| Q2 2019 | 65 | $1.3B | 52,248,085 | 15 | 24 | 9 | 0.0% |
| Q1 2019 | 53 | $1.4B | 54,776,303 | 19 | 18 | 4 | 0.0% |
| Q4 2018 | 38 | $30.5M | 1,245,743 | 0 | 0 | 1 | 0.0% |