DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SYSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
287
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+33
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 | $242.3M | 2,731,676 | 0.06% | 3q | +5.7%+$13.1M |
| LPL Financial LLC | $114.3M | 1,288,561 | 0.03% | 31q | +24.6%+$22.5M |
| BlackRock, Inc. | $89.0M | 1,002,879 | 0.00% | 8q | +81.2%+$39.9M |
| JPMORGAN CHASE & CO | $62.1M | 697,192 | 0.00% | 3q | +10.7%+$6.0M |
| BANK OF AMERICA CORP /DE/ | $43.9M | 495,339 | 0.00% | 31q | +7.2%+$3.0M |
| AMERIPRISE FINANCIAL INC | $38.6M | 435,882 | 0.01% | 30q | +88.4%+$18.1M |
| MORGAN STANLEY | $30.5M | 344,129 | 0.00% | 4q | +17.3%+$4.5M |
| Cetera Investment Advisers | $29.5M | 332,677 | 0.03% | 5q | +12.1%+$3.2M |
| Janney Montgomery Scott LLC | $25.9M | 292,193 | 0.05% | 3q | +5.7%+$1.4M |
| Envestnet Portfolio Solutions, Inc. | $22.5M | 253,060 | 0.11% | 3q | +6.2%+$1.3M |
| Bank of New York Mellon Corp | $18.2M | 204,948 | 0.00% | 3q | +13.7%+$2.2M |
| MML INVESTORS SERVICES, LLC | $17.8M | 200,631 | 0.04% | 3q | +35.7%+$4.7M |
| MCMORGAN & CO LLC | $16.7M | 187,772 | 2.51% | 2q | +30.1%+$3.9M |
| OneDigital Investment Advisors LLC | $16.0M | 180,060 | 0.13% | 3q | +10.8%+$1.6M |
| ROYAL BANK OF CANADA | $13.9M | 156,198 | 0.00% | 3q | +10.8%+$1.4M |
| PARK AVENUE SECURITIES LLC | $12.5M | 141,070 | 0.08% | 3q | +6.1%+$717.9K |
| RAYMOND JAMES FINANCIAL INC | $12.0M | 135,511 | 0.00% | 3q | -30.6%-$5.3M |
| NewEdge Advisors, LLC | $11.7M | 131,823 | 0.03% | 3q | +15.8%+$1.6M |
| Alpine Bank Wealth Management | $11.2M | 126,530 | 1.44% | 2q | -87.0%-$75.2M |
| Cambridge Investment Research Advisors, Inc. | $10.3M | 115,618 | 0.01% | 3q | +108.9%+$5.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.1M | 114,036 | 0.06% | 3q | +2.0%+$193.3K |
| Arax Advisory Partners | $9.0M | 101,509 | 0.06% | 3q | +81.8%+$4.1M |
| Merit Financial Group, LLC | $9.0M | 101,310 | 0.05% | 3q | +27.2%+$1.9M |
| Ameritas Advisory Services, LLC | $8.4M | 95,076 | 0.17% | 2q | +963.0%+$7.6M |
| MILESTONE ASSET MANAGEMENT, LLC | $8.3M | 93,640 | 1.31% | new | NEW |
| Foundations Investment Advisors, LLC | $8.2M | 92,438 | 0.08% | 3q | +8.9%+$672.0K |
| Geneos Wealth Management Inc. | $7.4M | 83,514 | 0.15% | 2q | -1.3%-$95.9K |
| Ascent Group, LLC | $6.6M | 74,419 | 0.20% | 3q | +2.2%+$144.2K |
| STIFEL FINANCIAL CORP | $6.4M | 72,598 | 0.01% | 3q | +11.0%+$638.4K |
| Kelly Financial Services LLC | $6.0M | 67,728 | 1.29% | 3q | +10.1%+$550.8K |
| CITADEL ADVISORS LLC | $5.7M | 64,115 | 0.00% | 2q | +303.7%+$4.3M |
| Thrivent Financial for Lutherans | $5.5M | 62,462 | 0.01% | 3q | +13.5%+$660.6K |
| TRUIST FINANCIAL CORP | $5.5M | 62,447 | 0.01% | 3q | +4.9%+$256.9K |
| Sanctuary Advisors, LLC | $5.3M | 59,658 | 0.02% | 3q | +18.1%+$811.3K |
| Tidemark, LLC | $5.1M | 57,672 | 1.15% | 2q | +300.8%+$3.8M |
| SteelPeak Wealth, LLC | $5.0M | 56,584 | 0.13% | 3q | HELD |
| Triad Wealth Partners, LLC | $4.9M | 56,670 | 0.29% | 3q | +8.0%+$364.4K |
| Dynasty Wealth Management, LLC | $4.7M | 52,745 | 0.03% | 2q | +12.0%+$502.4K |
| CreativeOne Wealth, LLC | $4.6M | 52,097 | 0.10% | 3q | +5.9%+$256.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.5M | 50,167 | 0.01% | 6q | +246.6%+$3.2M |
| Vestmark Advisory Solutions, Inc. | $4.3M | 47,994 | 0.04% | 2q | -10.7%-$512.1K |
| Integrated Wealth Concepts LLC | $3.9M | 43,993 | 0.03% | 3q | +15.2%+$515.3K |
| Traveka Wealth, LLC | $3.8M | 43,141 | 1.27% | 2q | +19.5%+$625.1K |
| NorthRock Partners, LLC | $3.8M | 42,377 | 0.05% | 3q | -1.1%-$40.1K |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.7M | 41,400 | 0.06% | new | NEW |
| OSAIC HOLDINGS, INC. | $3.5M | 39,019 | 0.00% | 26q | +56.4%+$1.3M |
| Capital Analysts, LLC | $3.4M | 38,689 | 0.08% | 3q | +43.8%+$1.0M |
| FFG RETIREMENT ADVISORS LLC | $3.3M | 37,704 | 1.77% | 2q | +4.7%+$151.1K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.2M | 36,397 | 0.16% | 3q | +7.4%+$222.3K |
| Perigon Wealth Management, LLC | $3.2M | 35,652 | 0.05% | 3q | +4.3%+$131.6K |
| Vise Technologies, Inc. | $3.2M | 35,575 | 0.04% | new | NEW |
| Sharkey, Howes & Javer | $3.1M | 35,252 | 0.38% | 3q | +24.6%+$616.6K |
| Atria Investments, Inc | $3.1M | 34,939 | 0.03% | 3q | -0.9%-$29.4K |
| Ancora Advisors LLC | $3.0M | 34,185 | 0.06% | new | NEW |
| Beacon Bridge Wealth Partners, LLC | $3.0M | 34,108 | 0.86% | 3q | +15.2%+$399.1K |
| Strategic Blueprint, LLC | $3.0M | 33,520 | 0.15% | 3q | +8.5%+$233.0K |
| AE Wealth Management LLC | $2.9M | 32,667 | 0.01% | 4q | -8.0%-$253.4K |
| Tennessee Valley Asset Management Partners | $2.8M | 31,445 | 0.31% | 2q | +3.8%+$101.0K |
| Midwest Capital Advisors, LLC | $2.5M | 28,356 | 1.02% | 3q | +13.0%+$289.0K |
| Global Retirement Partners, LLC | $2.5M | 27,946 | 0.04% | 2q | +153.5%+$1.5M |
| SOFI WEALTH, LLC | $2.4M | 27,372 | 0.10% | 2q | -0.7%-$16.3K |
| SWP FINANCIAL LLC | $2.4M | 27,169 | 1.11% | 3q | +3.3%+$77.9K |
| Pettinga Financial Advisors LLC | $2.4M | 27,018 | 0.38% | 3q | +2.1%+$48.8K |
| ALTERNA WEALTH MANAGEMENT, INC | $2.3M | 26,025 | 1.32% | 3q | +55.9%+$827.4K |
| Horst & Graben Wealth Management LLC | $2.3M | 25,993 | 0.30% | 3q | +8.7%+$184.1K |
| TSA Wealth Managment LLC | $2.3M | 25,599 | 0.64% | 3q | +6.0%+$129.0K |
| CFS Investment Advisory Services, LLC | $2.2M | 25,222 | 0.15% | 3q | -31.2%-$1.0M |
| Kingsview Wealth Management, LLC | $2.2M | 24,327 | 0.03% | 3q | -11.9%-$291.9K |
| Trek Financial, LLC | $2.1M | 23,713 | 0.10% | 3q | +30.1%+$486.6K |
| &PARTNERS | $2.0M | 23,191 | 0.01% | 3q | +46.3%+$643.6K |
| Frisch Financial Group, Inc. | $2.0M | 22,581 | 0.34% | 3q | +113.9%+$1.1M |
| One Wealth Advisors, LLC | $1.9M | 21,323 | 0.21% | 3q | +5.7%+$102.2K |
| MA Private Wealth | $1.8M | 20,604 | 0.27% | 2q | +55.4%+$651.8K |
| Mutual Advisors, LLC | $1.8M | 20,519 | 0.03% | 4q | +40.5%+$524.6K |
| Lansing Street Advisors | $1.6M | 18,513 | 0.35% | 3q | -15.1%-$291.8K |
| Pinion Investment Advisors, LLC | $1.6M | 18,481 | 0.31% | 2q | +18.8%+$259.3K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 18,232 | 0.05% | 3q | -13.3%-$249.1K |
| MLG Wealth Management DBA Pine Grove Financial Group | $1.6M | 17,957 | 0.16% | 3q | +18.1%+$244.1K |
| Cerity Partners LLC | $1.6M | 17,950 | 0.00% | 2q | +6.5%+$97.6K |
| Equitable Holdings, Inc. | $1.6M | 17,840 | 0.01% | 3q | -2.7%-$43.8K |
| Atlatl Advisers LLC | $1.6M | 17,579 | 0.37% | 3q | HELD |
| SEEDS INVESTOR LLC | $1.5M | 17,118 | 0.16% | 2q | -2.1%-$33.0K |
| Scarborough Advisors, LLC | $1.5M | 16,612 | 0.17% | 3q | +76.5%+$636.7K |
| WEALTH ALLIANCE, LLC | $1.5M | 16,556 | 0.12% | 3q | +65.5%+$581.5K |
| FINANCIAL LIFE ADVISORS | $1.5M | 16,482 | 0.42% | new | NEW |
| Simplicity Wealth,LLC | $1.4M | 16,102 | 0.05% | 3q | +17.9%+$216.5K |
| Shared Vision Wealth Group LLC | $1.4M | 15,856 | 0.48% | 3q | +5.7%+$75.9K |
| Tyche Wealth Partners LLC | $1.4M | 15,594 | 0.19% | 3q | +24.6%+$272.9K |
| SigFig Wealth Management, LLC | $1.3M | 14,404 | 0.03% | 3q | +6.5%+$78.4K |
| Cardinal Strategic Wealth Guidance | $1.2M | 13,922 | 0.28% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $1.2M | 13,109 | 0.02% | 3q | +1.9%+$21.4K |
| Orion Porfolio Solutions, LLC | $1.2M | 13,072 | 0.01% | 3q | +5.7%+$62.9K |
| Brookstone Capital Management | $1.2M | 12,996 | 0.01% | 3q | +8.2%+$87.8K |
| Optivise Advisory Services LLC | $1.1M | 12,666 | 0.57% | 3q | -12.1%-$154.9K |
| Stokes Family Office, LLC | $1.1M | 12,439 | 0.13% | 3q | -8.1%-$96.7K |
| Concurrent Investment Advisors, LLC | $1.1M | 12,390 | 0.01% | 2q | +27.4%+$236.2K |
| Archer Investment Management, LLC | $1.1M | 12,303 | 0.37% | 2q | -12.6%-$156.8K |
| Range Financial Group LLC | $1.1M | 12,278 | 0.30% | 3q | +28.7%+$243.0K |
| Redhawk Wealth Advisors, Inc. | $1.1M | 12,230 | 0.11% | new | NEW |
| Ethos Capital Management, Inc. | $1.1M | 11,857 | 0.75% | 3q | -31.1%-$475.1K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock, Inc. | 8.4% |
| 2026-10-27 | 13G | BlackRock Portfolio Management LLC | 5.6% |
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 | 111 | $146.7M | 1,740,740 | 7 | 71 | 28 | 0.0% |
| Q2 2026 | 287 | $1.2B | 13,182,513 | 49 | 175 | 45 | 0.0% |
| Q1 2026 | 254 | $1.1B | 11,965,712 | 71 | 135 | 27 | 0.0% |
| Q4 2025 | 195 | $710.4M | 7,914,231 | 161 | 14 | 3 | 0.0% |
| Q3 2025 | 25 | $37.5M | 416,200 | 7 | 9 | 6 | 0.0% |
| Q2 2025 | 20 | $26.5M | 299,066 | 3 | 5 | 5 | 0.0% |
| Q1 2025 | 21 | $23.8M | 272,107 | 5 | 3 | 7 | 0.0% |
| Q4 2024 | 20 | $27.2M | 312,541 | 1 | 4 | 8 | 0.0% |
| Q3 2024 | 21 | $30.4M | 342,809 | 1 | 7 | 5 | 0.0% |
| Q2 2024 | 22 | $32.3M | 376,418 | 2 | 5 | 10 | 0.0% |
| Q1 2024 | 26 | $32.0M | 372,044 | 2 | 8 | 7 | 0.0% |
| Q4 2023 | 25 | $31.7M | 367,410 | 1 | 7 | 8 | 0.0% |
| Q3 2023 | 28 | $31.5M | 381,286 | 3 | 2 | 12 | 0.0% |
| Q2 2023 | 28 | $34.9M | 414,440 | 2 | 4 | 10 | 0.0% |
| Q1 2023 | 29 | $34.6M | 406,468 | 3 | 8 | 11 | 0.0% |
| Q4 2022 | 27 | $33.8M | 405,164 | 3 | 5 | 12 | 0.0% |
| Q3 2022 | 29 | $448.0M | 5,465,856 | 0 | 3 | 14 | 0.0% |
| Q2 2022 | 31 | $485.2M | 5,650,327 | 3 | 7 | 16 | 0.0% |
| Q1 2022 | 31 | $5.9B | 63,277,968 | 0 | 11 | 14 | 0.0% |
| Q4 2021 | 38 | $6.1B | 61,109,685 | 4 | 12 | 11 | 0.0% |
| Q3 2021 | 38 | $6.1B | 60,588,412 | 3 | 13 | 13 | 0.0% |
| Q2 2021 | 44 | $5.7B | 56,559,375 | 6 | 13 | 12 | 0.0% |
| Q1 2021 | 44 | $5.3B | 52,903,050 | 4 | 12 | 13 | 0.0% |
| Q4 2020 | 47 | $5.2B | 50,307,310 | 6 | 15 | 14 | 0.0% |
| Q3 2020 | 37 | $4.5B | 44,418,509 | 1 | 12 | 18 | 0.0% |
| Q2 2020 | 41 | $4.2B | 41,538,610 | 4 | 15 | 15 | 0.0% |
| Q1 2020 | 44 | $3.9B | 40,382,618 | 6 | 16 | 11 | 0.0% |
| Q4 2019 | 46 | $4.1B | 40,203,269 | 5 | 19 | 13 | 0.0% |
| Q3 2019 | 46 | $52.3M | 515,781 | 10 | 17 | 8 | 0.0% |
| Q2 2019 | 40 | $49.1M | 486,325 | 9 | 14 | 8 | 0.0% |
| Q1 2019 | 35 | $43.4M | 436,125 | 7 | 11 | 10 | 0.0% |
| Q4 2018 | 27 | $67.6M | 706,086 | 1 | 1 | 0 | 0.0% |