DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO EXCH TRADED FD TR II (TAN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
250
Reporting holders
$1.3B
Reported value
15.1%
Calls
15.9%
Puts
-4
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $285.9M | 4,963,053 | 0.02% | 31q | +25.5%+$58.0M |
| Clal Insurance Enterprises Holdings Ltd | $152.6M | 2,580,400 | 0.68% | 2q | +44.9%+$47.3M |
| IMC-Chicago, LLC | $112.3M incl. $109.2M options CALL+PUT | 52,726 | 0.03% | 6q | HELD |
| JANE STREET GROUP, LLC | $77.0M incl. $42.5M options CALL+PUT | 583,523 | 0.01% | 23q | +638.4%+$66.6M |
| GROUP ONE TRADING LLC | $62.0M incl. $61.0M options CALL+PUT | 16,590 | 0.09% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.1M incl. $49.1M options CALL+PUT | 135,332 | 0.00% | 31q | -16.7%-$11.4M |
| UBS Group AG | $55.7M incl. $18.1M options CALL+PUT | 636,079 | 0.01% | 31q | +257.7%+$40.2M |
| MORGAN STANLEY | $40.7M | 688,518 | 0.00% | 33q | +55.7%+$14.6M |
| SIMPLEX TRADING, LLC | $36.9M incl. $35.7M options CALL+PUT | 19,551 | 0.02% | 2q | -44.2%-$29.2M |
| HRT FINANCIAL LP | $29.8M incl. $28.7M options OPT | 1,356,521 | 0.05% | 2q | -25.9%-$10.4M |
| CITADEL ADVISORS LLC | $23.1M incl. $22.7M options CALL+PUT | 5,900 | 0.00% | 31q | HELD |
| D. E. Shaw & Co., Inc. | $22.0M | 371,304 | 0.01% | new | NEW |
| PEAK6 LLC | $19.6M CALL+PUT | options only | 0.04% | 7q | OPTIONS |
| Humankind Investments LLC | $19.3M | 326,500 | 9.24% | 2q | +56.2%+$7.0M |
| LPL Financial LLC | $19.0M | 320,823 | 0.00% | 31q | +4.2%+$764.5K |
| BANK OF AMERICA CORP /DE/ | $18.0M | 305,140 | 0.00% | 31q | -6.2%-$1.2M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $16.3M incl. $5.9M options CALL | 175,000 | 1.67% | new | NEW |
| AE Wealth Management LLC | $14.6M | 247,534 | 0.07% | 7q | +18.4%+$2.3M |
| Lake Hills Wealth Management, LLC | $12.8M | 215,589 | 5.80% | 2q | +64.0%+$5.0M |
| Decker Retirement Planning Inc. | $12.6M | 212,823 | 4.29% | 2q | +21.7%+$2.2M |
| Walleye Trading LLC | $12.2M CALL+PUT | options only | 0.01% | 18q | OPTIONS |
| Cambridge Investment Research Advisors, Inc. | $12.0M | 202,706 | 0.01% | 25q | +99.8%+$6.0M |
| Squarepoint Ops LLC | $10.9M incl. $8.6M options CALL+PUT | 38,873 | 0.01% | 13q | +463.1%+$9.0M |
| ROYAL BANK OF CANADA | $7.4M | 125,060 | 0.00% | 31q | +25.9%+$1.5M |
| WELLS FARGO & COMPANY/MN | $7.0M | 118,317 | 0.00% | 31q | +17.5%+$1.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.7M | 113,075 | 0.01% | 31q | +171.0%+$4.2M |
| Graham Capital Management, L.P. | $6.5M incl. $1.2M options CALL | 90,500 | 0.12% | new | NEW |
| NTV Asset Management LLC | $6.3M | 106,419 | 0.62% | 3q | +34.4%+$1.6M |
| TUDOR INVESTMENT CORP ET AL | $6.1M incl. $5.9M options PUT | 3,797 | 0.01% | 6q | -34.3%-$3.2M |
| Private Advisor Group, LLC | $6.0M | 101,597 | 0.03% | 4q | +1.6%+$95.4K |
| Parallax Volatility Advisers, L.P. | $5.7M incl. $5.7M options CALL+PUT | 1 | 0.01% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $5.5M | 92,980 | 0.00% | 7q | +14.4%+$694.3K |
| OSAIC HOLDINGS, INC. | $5.5M | 92,840 | 0.01% | 26q | +3.9%+$207.5K |
| GOLDMAN SACHS GROUP INC | $5.1M | 85,947 | 0.00% | 24q | +281.6%+$3.8M |
| Qube Research & Technologies Ltd | $4.1M | 69,033 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $4.0M | 67,400 | 0.02% | 2q | +0.6%+$24.0K |
| Hilltop Holdings Inc. | $3.9M | 66,036 | 0.30% | 2q | +43.8%+$1.2M |
| PNC Financial Services Group, Inc. | $3.4M | 56,935 | 0.00% | 31q | +0.9%+$29.5K |
| Cetera Investment Advisers | $3.2M | 54,169 | 0.00% | 23q | +26.1%+$663.8K |
| Watershed Asset Management, L.L.C. | $3.2M | 54,000 | 2.86% | 2q | +50.0%+$1.1M |
| Advisory Services Network, LLC | $3.1M | 51,685 | 0.03% | 4q | +4.2%+$123.0K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 50,955 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $3.0M | 50,464 | 0.00% | 19q | -14.3%-$498.7K |
| Great Diamond Partners, LLC | $2.9M | 49,705 | 0.51% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.9M incl. $1.5M options CALL | 24,234 | 0.00% | 23q | -77.1%-$9.8M |
| CITIGROUP INC | $2.9M | 49,113 | 0.00% | 31q | -9.8%-$314.0K |
| O'Connor Alternative Investments LLC | $2.5M | 41,700 | 0.18% | new | NEW |
| Empowered Funds, LLC | $2.3M | 39,401 | 0.01% | 2q | +21.9%+$419.4K |
| Ayalon Insurance Comp Ltd. | $2.3M | 39,300 | 0.29% | new | NEW |
| Deeter Investments LLP | $2.3M | 38,200 | 0.31% | new | NEW |
| Del-Sette Capital Management, LLC | $2.2M | 37,637 | 1.30% | 2q | +161.5%+$1.4M |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $2.2M | 36,654 | 0.13% | 22q | HELD |
| AMERIPRISE FINANCIAL INC | $1.9M | 32,104 | 0.00% | 30q | +106.9%+$981.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 31,323 | 0.00% | 24q | +5.2%+$91.0K |
| Florin Court Capital LLP | $1.9M | 31,300 | 3.02% | 4q | -24.9%-$615.2K |
| Beacon Pointe Advisors, LLC | $1.7M incl. $1.3M options CALL | 7,568 | 0.01% | 3q | -14.5%-$296.3K |
| STIFEL FINANCIAL CORP | $1.6M | 26,539 | 0.00% | 31q | +21.1%+$273.7K |
| PFG Investments, LLC | $1.5M | 25,161 | 0.06% | 14q | +22.0%+$268.3K |
| TRUST CO OF VERMONT | $1.4M | 23,322 | 0.05% | 30q | -1.7%-$24.0K |
| Vontobel Holding Ltd. | $1.4M | 22,909 | 0.00% | 23q | +13.4%+$159.6K |
| BARCLAYS PLC | $1.3M | 22,159 | 0.00% | 24q | -85.3%-$7.6M |
| NWAM LLC | $1.1M | 17,761 | 0.05% | 8q | -80.4%-$4.3M |
| NATURAL INVESTMENTS, LLC | $1.0M | 16,946 | 0.22% | 3q | -2.4%-$24.4K |
| Verity Asset Management, Inc. | $979.2K | 16,554 | 0.37% | 25q | +1.1%+$11.1K |
| Capital Investment Advisors, LLC | $927.4K | 15,679 | 0.01% | 4q | +2.0%+$17.9K |
| Corient Private Wealth LP | $910.0K | 15,384 | 0.00% | 5q | -4.2%-$39.6K |
| HighTower Advisors, LLC | $888.5K | 15,021 | 0.00% | 28q | +0.9%+$8.0K |
| MILLENNIUM MANAGEMENT LLC | $887.2K CALL | options only | 0.00% | 4q | OPTIONS |
| Golden State Wealth Management, LLC | $852.4K | 14,410 | 0.08% | 16q | -0.7%-$5.6K |
| Pekin Hardy Strauss, Inc. | $849.0K | 14,354 | 0.07% | 2q | +55.0%+$301.4K |
| Gemmer Asset Management LLC | $845.8K | 14,300 | 0.06% | 3q | -26.1%-$299.5K |
| Focus Partners Wealth | $842.1K | 14,236 | 0.00% | 5q | -7.2%-$65.2K |
| SG Americas Securities, LLC | $825.0K | 13,956 | 0.00% | 10q | +225.3%+$571.4K |
| SCOTIA CAPITAL INC. | $802.7K | 13,569 | 0.00% | 3q | +221.4%+$552.9K |
| Y-Intercept (Hong Kong) Ltd | $788.9K | 13,338 | 0.02% | new | NEW |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $771.6K | 13,044 | 0.35% | 7q | +48.6%+$252.3K |
| Equitable Holdings, Inc. | $755.3K | 12,769 | 0.00% | 25q | -27.8%-$291.4K |
| Caption Management, LLC | $707.1K incl. $532.4K options CALL+PUT | 2,955 | 0.00% | 7q | HELD |
| Summit Financial, LLC | $705.2K | 11,923 | 0.01% | 2q | +17.8%+$106.5K |
| ARMSTRONG ADVISORY GROUP, INC | $695.4K | 11,756 | 0.04% | new | NEW |
| EHRLICH FINANCIAL GROUP | $661.1K | 11,176 | 0.34% | 2q | -13.8%-$106.0K |
| Baker Avenue Asset Management, LP | $631.7K | 10,680 | 0.01% | 3q | HELD |
| PARK AVENUE SECURITIES LLC | $600.0K | 10,146 | 0.00% | new | NEW |
| Cerity Partners LLC | $591.6K | 10,003 | 0.00% | 6q | -25.1%-$198.8K |
| Kestra Advisory Services, LLC | $576.5K | 9,747 | 0.00% | 24q | -9.3%-$59.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $557.9K | 9,432 | 0.03% | new | NEW |
| Federation des caisses Desjardins du Quebec | $553.4K | 9,356 | 0.00% | 33q | -6.2%-$36.3K |
| Exit Wealth Advisors, LLC. | $511.4K | 8,645 | 0.23% | new | NEW |
| Mariner, LLC | $507.5K | 8,580 | 0.00% | 21q | -5.5%-$29.3K |
| Wealthfront Advisers LLC | $506.4K | 8,561 | 0.00% | 8q | -11.0%-$62.6K |
| Arax Advisory Partners | $504.0K | 8,520 | 0.00% | 3q | +8.8%+$40.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $481.2K | 8,755 | 0.00% | 12q | +46.3%+$152.2K |
| Janney Montgomery Scott LLC | $475.0K | 8,025 | 0.00% | new | NEW |
| SIG BROKERAGE, LP | $473.3K | 8,001 | 0.01% | 5q | HELD |
| SYCOMORE ASSET MANAGEMENT | $448.0K | 6,500 | 0.05% | 7q | HELD |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $429.8K | 7,293 | 0.00% | 6q | +7.4%+$29.5K |
| Aries Wealth Management | $424.4K | 7,175 | 0.08% | 2q | +4.7%+$19.2K |
| J. Safra Sarasin Holding AG | $423.5K | 7,157 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $419.4K | 7,090 | 0.00% | 23q | +5.0%+$20.1K |
| CIBC WORLD MARKET INC. | $415.6K | 7,027 | 0.00% | 5q | +2.0%+$8.0K |
Showing the largest 100 of 250 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 | 52 | $19.7M | 444,362 | 5 | 13 | 10 | 0.0% |
| Q2 2026 | 250 | $1.3B | 16,157,858 | 43 | 71 | 49 | 33.1% |
| Q1 2026 | 254 | $1.0B | 14,083,656 | 59 | 58 | 47 | 35.4% |
| Q4 2025 | 237 | $572.2M | 6,116,373 | 51 | 50 | 46 | 47.5% |
| Q3 2025 | 195 | $470.9M | 4,854,724 | 39 | 36 | 44 | 55.0% |
| Q2 2025 | 189 | $494.1M | 4,967,739 | 30 | 33 | 52 | 65.5% |
| Q1 2025 | 193 | $536.8M | 9,879,986 | 31 | 34 | 59 | 43.9% |
| Q4 2024 | 210 | $605.3M | 10,949,435 | 35 | 28 | 70 | 40.1% |
| Q3 2024 | 228 | $858.9M | 9,614,517 | 32 | 35 | 73 | 52.1% |
| Q2 2024 | 245 | $700.5M | 9,669,309 | 39 | 40 | 84 | 50.8% |
| Q1 2024 | 251 | $906.4M | 11,772,866 | 43 | 47 | 90 | 41.1% |
| Q4 2023 | 293 | $1.5B | 14,454,997 | 44 | 69 | 84 | 50.1% |
| Q3 2023 | 279 | $1.0B | 10,990,521 | 36 | 72 | 86 | 41.1% |
| Q2 2023 | 297 | $1.2B | 13,564,523 | 27 | 62 | 102 | 18.4% |
| Q1 2023 | 322 | $1.3B | 12,491,846 | 35 | 68 | 116 | 23.1% |
| Q4 2022 | 343 | $1.8B | 19,898,763 | 49 | 69 | 110 | 20.6% |
| Q3 2022 | 321 | $5.4B | 85,876,703 | 52 | 98 | 79 | 11.5% |
| Q2 2022 | 302 | $3.2B | 37,782,369 | 35 | 60 | 102 | 14.7% |
| Q1 2022 | 324 | $3.5B | 41,153,842 | 49 | 84 | 98 | 11.2% |
| Q4 2021 | 337 | $3.7B | 38,301,445 | 46 | 76 | 98 | 20.0% |
| Q3 2021 | 319 | $4.2B | 45,660,622 | 26 | 99 | 82 | 13.0% |
| Q2 2021 | 352 | $4.8B | 45,002,990 | 81 | 112 | 79 | 17.1% |
| Q1 2021 | 316 | $7.5B | 71,117,731 | 67 | 117 | 76 | 12.7% |
| Q4 2020 | 318 | $9.4B | 83,676,635 | 122 | 74 | 56 | 9.1% |
| Q3 2020 | 188 | $8.7B | 132,692,953 | 64 | 39 | 35 | 1.4% |
| Q2 2020 | 136 | $2.8B | 76,281,848 | 29 | 33 | 35 | 2.6% |
| Q1 2020 | 126 | $1.9B | 74,904,897 | 34 | 36 | 21 | 2.2% |
| Q4 2019 | 108 | $1.4B | 45,226,091 | 11 | 31 | 26 | 2.8% |
| Q3 2019 | 113 | $1.3B | 44,041,010 | 24 | 32 | 19 | 2.7% |
| Q2 2019 | 100 | $1.5B | 50,650,350 | 26 | 31 | 13 | 2.0% |
| Q1 2019 | 88 | $956.7M | 40,781,981 | 20 | 22 | 7 | 1.2% |
| Q4 2018 | 77 | $770.6M | 38,096,487 | 1 | 1 | 3 | 8.3% |