DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SUSL)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
196
Reporting holders
$778.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 Italy | $117.9M | 887,779 | 5.37% | 25q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $90.5M | 681,991 | 0.11% | 18q | -3.5%-$3.3M |
| FMR LLC | $64.4M | 485,256 | 0.00% | 17q | +6.6%+$4.0M |
| JPMORGAN CHASE & CO | $55.7M | 422,643 | 0.00% | 18q | -4.6%-$2.7M |
| ROYAL BANK OF CANADA | $50.6M | 381,495 | 0.01% | 28q | +1.3%+$631.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.6M | 201,362 | 0.04% | 18q | HELD |
| Creative Planning | $26.4M | 198,802 | 0.02% | 19q | -3.2%-$870.1K |
| Allworth Financial LP | $25.7M | 193,400 | 0.11% | 20q | +1.4%+$344.2K |
| Ellevest, Inc. | $21.7M | 163,219 | 2.55% | 12q | +4.6%+$957.9K |
| Pathstone Holdings, LLC | $19.3M | 145,170 | 0.06% | 5q | +26.8%+$4.1M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11.5M | 86,464 | 0.15% | 23q | +5.0%+$547.4K |
| Trilogy Capital Inc. | $10.7M | 80,901 | 0.42% | 2q | +3.6%+$375.4K |
| Sanctuary Advisors, LLC | $10.5M | 78,919 | 0.05% | 9q | -0.9%-$93.9K |
| OneDigital Investment Advisors LLC | $10.3M | 77,823 | 0.09% | 14q | +0.7%+$74.6K |
| Robertson Stephens Wealth Management, LLC | $10.3M | 77,743 | 0.25% | 26q | -2.9%-$309.6K |
| Xena Financial Planning, LLC | $9.3M | 70,355 | 8.96% | 3q | +17.5%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $8.6M | 64,884 | 0.00% | 26q | +4.2%+$347.6K |
| One Wealth Advisors, LLC | $8.2M | 61,596 | 0.90% | 19q | HELD |
| SK Wealth Management, LLC | $6.8M | 49,426 | 1.53% | 8q | -2.7%-$191.9K |
| Quantinno Capital Management LP | $6.7M | 50,170 | 0.01% | 2q | +99.4%+$3.3M |
| BLUESTEM FINANCIAL ADVISORS, LLC | $6.7M | 50,128 | 2.33% | 25q | +1.7%+$113.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.5M | 48,949 | 0.01% | 25q | -5.9%-$404.5K |
| W ADVISORS, LLC | $6.3M | 47,110 | 2.84% | 18q | -11.6%-$821.7K |
| GeoWealth Management, LLC | $5.8M | 43,947 | 0.18% | 12q | -13.9%-$942.6K |
| JANE STREET GROUP, LLC | $5.6M | 42,467 | 0.00% | 2q | +1536.5%+$5.3M |
| Integrated Wealth Concepts LLC | $5.5M | 41,383 | 0.04% | 19q | -0.8%-$45.8K |
| LPL Financial LLC | $5.5M | 41,239 | 0.00% | 22q | +10.4%+$515.5K |
| Aptus Capital Advisors, LLC | $5.3M | 40,057 | 0.04% | 10q | -0.7%-$36.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 37,597 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 31,636 | 0.00% | 19q | -1.2%-$52.0K |
| OSAIC HOLDINGS, INC. | $3.9M | 29,219 | 0.00% | 26q | +2.7%+$101.0K |
| BFSG, LLC | $3.8M | 28,404 | 0.33% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 24,478 | 0.00% | 7q | +3.2%+$100.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1M | 23,613 | 0.00% | 23q | +0.7%+$21.6K |
| HB Wealth Management, LLC | $3.1M | 23,443 | 0.02% | 9q | +23.0%+$582.3K |
| GTS SECURITIES LLC | $3.1M | 23,404 | 0.07% | 2q | +5.3%+$157.1K |
| Brookstone Capital Management | $3.1M | 23,106 | 0.03% | 25q | +6.8%+$194.8K |
| Equitable Holdings, Inc. | $2.8M | 20,906 | 0.02% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 18,818 | 0.00% | 25q | +100.3%+$1.3M |
| BAILARD, INC. | $2.5M | 18,479 | 0.05% | new | NEW |
| Bluespring Wealth Management, LLC | $2.4M | 18,022 | 0.05% | 22q | +55.5%+$854.4K |
| Omega Financial Group, LLC | $2.4M | 18,019 | 0.73% | 19q | -4.1%-$101.7K |
| CITIGROUP INC | $2.4M | 17,892 | 0.00% | 14q | +528.9%+$2.0M |
| Bond & Devick Financial Network, Inc. | $2.3M | 17,511 | 0.57% | 8q | +9.1%+$193.2K |
| KICKSTAND VENTURES, LLC. | $2.3M | 17,483 | 0.42% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $2.2M | 16,387 | 0.01% | 21q | HELD |
| MATHER GROUP, LLC. | $2.1M | 16,140 | 0.02% | 17q | -1.3%-$28.5K |
| Walkner Condon Financial Advisors LLC | $2.1M | 15,798 | 0.24% | 8q | -7.2%-$162.6K |
| Cetera Investment Advisers | $2.1M | 15,750 | 0.00% | 10q | -5.0%-$110.5K |
| Ashton Thomas Private Wealth, LLC | $2.1M | 15,647 | 0.04% | 7q | HELD |
| CFS Investment Advisory Services, LLC | $2.1M | 15,502 | 0.14% | 19q | -1.5%-$31.7K |
| Keebeck Wealth Management | $2.0M | 15,101 | 0.20% | 18q | HELD |
| WELLS FARGO & COMPANY/MN | $1.9M | 14,515 | 0.00% | 22q | -35.1%-$1.0M |
| Values Added Financial LLC | $1.9M | 14,052 | 0.67% | 13q | -9.4%-$194.0K |
| Obsido Oy | $1.8M | 13,849 | 0.98% | 7q | +3.4%+$60.3K |
| Orgel Wealth Management, LLC | $1.8M | 13,411 | 0.03% | 16q | -0.9%-$16.5K |
| SAX WEALTH ADVISORS, LLC | $1.8M | 15,460 | 0.07% | 9q | HELD |
| Cypress Wealth Services, LLC | $1.8M | 13,229 | 0.22% | 19q | -2.2%-$39.3K |
| MGO ONE SEVEN LLC | $1.7M | 12,635 | 0.03% | 11q | HELD |
| CITADEL ADVISORS LLC | $1.6M | 12,373 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.5M | 11,263 | 0.00% | 9q | +65.8%+$579.9K |
| Affinity Capital Advisors, LLC | $1.4M | 10,577 | 0.17% | 12q | -12.7%-$203.9K |
| MISSION WEALTH MANAGEMENT, LP | $1.4M | 10,375 | 0.02% | new | NEW |
| Compass Ion Advisors, LLC | $1.3M | 9,787 | 0.11% | 12q | +0.8%+$10.8K |
| Farther Finance Advisors, LLC | $1.2M | 8,805 | 0.01% | 15q | +6.0%+$65.7K |
| Sequoia Financial Advisors, LLC | $1.2M | 8,723 | 0.01% | 4q | +2.5%+$27.7K |
| BLAIR WILLIAM & CO/IL | $1.1M | 8,559 | 0.00% | 27q | +1.5%+$16.6K |
| STIFEL FINANCIAL CORP | $1.1M | 8,467 | 0.00% | 23q | +6.8%+$71.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 8,414 | 0.01% | 10q | +9.6%+$97.6K |
| RETIREMENT CAPITAL STRATEGIES | $1.1M | 8,350 | 0.38% | 13q | +336.9%+$854.8K |
| Stratos Wealth Partners, LTD. | $1.0M | 7,756 | 0.01% | 14q | +8.2%+$77.8K |
| Vise Technologies, Inc. | $1.0M | 7,635 | 0.01% | new | NEW |
| Csenge Advisory Group | $1.0M | 7,632 | 0.04% | 22q | -2.1%-$21.4K |
| Friedenthal Financial | $966.6K | 7,281 | 0.45% | 21q | HELD |
| Crusonia Wealth Advisors LLC | $965.8K | 7,275 | 0.16% | 3q | HELD |
| Wealthcare Advisory Partners LLC | $961.8K | 7,244 | 0.02% | 11q | HELD |
| Perigon Wealth Management, LLC | $960.0K | 7,231 | 0.02% | 6q | -2.8%-$27.5K |
| Corient Private Wealth LP | $918.9K | 6,922 | 0.00% | 15q | -63.6%-$1.6M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $913.6K | 6,879 | 0.01% | 3q | +52.5%+$314.6K |
| GTS FINANCIAL, LLC | $816.5K | 7,536 | 0.60% | 2q | +1.5%+$11.9K |
| Aries Wealth Management | $803.3K | 6,051 | 0.16% | 10q | HELD |
| RVW Wealth, LLC | $776.0K | 5,845 | 0.05% | 6q | +2.2%+$16.5K |
| WealthPlan Investment Management, LLC | $764.6K | 5,759 | 0.04% | 5q | HELD |
| PFG Investments, LLC | $739.4K | 5,569 | 0.03% | 10q | HELD |
| BEACON FINANCIAL GROUP | $722.6K | 5,443 | 0.07% | 16q | HELD |
| PARK AVENUE SECURITIES LLC | $698.0K | 5,259 | 0.00% | 12q | -6.1%-$45.5K |
| BROWN ADVISORY INC | $683.7K | 5,150 | 0.00% | new | NEW |
| COMMERCE BANK | $671.5K | 5,058 | 0.00% | 2q | +127.4%+$376.2K |
| Wealthspire Advisors, LLC | $666.7K | 5,022 | 0.00% | 8q | -5.0%-$35.0K |
| JGP Wealth Management, LLC | $665.3K | 5,011 | 0.06% | 14q | +5.0%+$31.5K |
| Fragasso Financial Advisors Inc | $663.2K | 4,995 | 0.04% | 9q | HELD |
| Relyea Zuckerberg Hanson LLC | $633.0K | 4,768 | 0.05% | 5q | HELD |
| SmartHarvest Portfolios, LLC | $618.0K | 4,655 | 0.20% | 3q | HELD |
| Merit Financial Group, LLC | $604.6K | 4,554 | 0.00% | 3q | -13.0%-$90.0K |
| EverSource Wealth Advisors, LLC | $601.3K | 4,529 | 0.02% | 18q | HELD |
| IEQ CAPITAL, LLC | $598.7K | 4,509 | 0.00% | 17q | HELD |
| Shared Vision Wealth Group LLC | $594.6K | 4,479 | 0.20% | 11q | HELD |
| Reynders McVeigh Capital Management, LLC | $578.0K | 4,356 | 0.03% | new | NEW |
| Compound Planning, Inc. | $549.1K | 4,136 | 0.01% | 4q | HELD |
| FIRETHORN WEALTH PARTNERS, LLC | $540.6K | 4,072 | 0.17% | 22q | -1.6%-$8.8K |
Showing the largest 100 of 196 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 | 76 | $135.2M | 990,338 | 4 | 17 | 17 | 0.0% |
| Q2 2026 | 196 | $778.7M | 5,872,305 | 18 | 53 | 47 | 0.0% |
| Q1 2026 | 194 | $659.9M | 5,819,539 | 19 | 43 | 51 | 0.0% |
| Q4 2025 | 186 | $713.5M | 5,879,372 | 15 | 41 | 61 | 0.0% |
| Q3 2025 | 175 | $714.4M | 6,117,706 | 20 | 37 | 45 | 0.0% |
| Q2 2025 | 165 | $806.5M | 7,440,954 | 12 | 42 | 52 | 0.0% |
| Q1 2025 | 157 | $682.1M | 7,127,663 | 10 | 41 | 54 | 0.0% |
| Q4 2024 | 158 | $758.5M | 7,351,655 | 8 | 35 | 54 | 0.0% |
| Q3 2024 | 155 | $956.0M | 9,419,595 | 18 | 39 | 40 | 0.0% |
| Q2 2024 | 145 | $889.3M | 9,139,471 | 14 | 29 | 52 | 0.0% |
| Q1 2024 | 145 | $1.0B | 10,699,806 | 16 | 24 | 57 | 0.0% |
| Q4 2023 | 138 | $900.9M | 10,677,270 | 14 | 50 | 40 | 0.0% |
| Q3 2023 | 129 | $818.1M | 10,847,454 | 17 | 38 | 42 | 0.0% |
| Q2 2023 | 121 | $804.3M | 10,388,808 | 10 | 24 | 52 | 0.0% |
| Q1 2023 | 126 | $2.8B | 39,455,117 | 18 | 31 | 45 | 0.0% |
| Q4 2022 | 129 | $2.5B | 38,425,044 | 21 | 46 | 33 | 0.0% |
| Q3 2022 | 112 | $2.3B | 37,619,775 | 14 | 44 | 27 | 0.0% |
| Q2 2022 | 110 | $2.5B | 37,192,854 | 14 | 50 | 18 | 0.0% |
| Q1 2022 | 106 | $7.8B | 99,047,755 | 30 | 40 | 19 | 0.0% |
| Q4 2021 | 89 | $8.4B | 99,567,667 | 24 | 30 | 12 | 0.0% |
| Q3 2021 | 60 | $7.6B | 100,287,008 | 7 | 29 | 9 | 0.0% |
| Q2 2021 | 61 | $7.4B | 98,394,046 | 9 | 25 | 9 | 0.0% |
| Q1 2021 | 53 | $2.6B | 38,018,783 | 20 | 18 | 3 | 0.0% |
| Q4 2020 | 38 | $5.8B | 88,559,913 | 10 | 11 | 5 | 0.0% |
| Q3 2020 | 32 | $5.2B | 88,631,340 | 5 | 11 | 6 | 0.0% |
| Q2 2020 | 30 | $4.5B | 83,241,143 | 12 | 11 | 3 | 0.0% |
| Q1 2020 | 23 | $3.5B | 76,799,050 | 13 | 4 | 3 | 0.0% |
| Q4 2019 | 12 | $1.6B | 27,922,823 | 4 | 3 | 2 | 0.0% |
| Q3 2019 | 7 | $1.4B | 26,310,170 | 4 | 1 | 0 | 0.0% |
| Q2 2019 | 3 | $10.5M | 208,858 | 3 | 0 | 0 | 0.0% |