DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TECB)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
93
Reporting holders
$337.9M
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $256.1M | 3,569,668 | 0.45% | 25q | -9.7%-$27.5M |
| BANK OF AMERICA CORP /DE/ | $20.2M | 281,811 | 0.00% | 24q | -5.3%-$1.1M |
| NorthRock Partners, LLC | $6.8M | 94,698 | 0.10% | 4q | HELD |
| LPL Financial LLC | $3.4M | 47,761 | 0.00% | 13q | -2.2%-$76.8K |
| Advisory Services Network, LLC | $3.0M | 42,187 | 0.03% | 7q | +1.9%+$55.1K |
| SHEETS SMITH WEALTH MANAGEMENT | $2.7M | 38,045 | 0.27% | 25q | HELD |
| GTS SECURITIES LLC | $2.7M | 37,850 | 0.06% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $2.7M | 37,687 | 0.00% | 24q | +285.7%+$2.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 36,506 | 0.00% | 18q | -42.9%-$2.0M |
| Stonebridge Financial Planning Group, LLC | $2.5M | 35,170 | 0.80% | 10q | -2.9%-$74.2K |
| Sigma Planning Corp | $2.2M | 30,574 | 0.06% | 19q | +25.7%+$448.4K |
| VALLEY NATIONAL ADVISERS INC | $2.1M | 28,982 | 0.23% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 27,604 | 0.00% | 10q | +7.9%+$145.8K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 22,535 | 0.00% | 7q | +2.2%+$34.6K |
| GOLDMAN SACHS GROUP INC | $1.5M | 21,221 | 0.00% | 6q | +20.4%+$257.8K |
| Ancora Advisors LLC | $1.5M | 21,211 | 0.03% | 13q | -1.9%-$29.8K |
| ROYAL BANK OF CANADA | $1.2M | 17,345 | 0.00% | 25q | -5.6%-$73.2K |
| Austin Wealth Management, LLC | $1.2M | 17,383 | 0.26% | 12q | HELD |
| AMERIPRISE FINANCIAL INC | $1.2M | 16,441 | 0.00% | 12q | -0.6%-$7.0K |
| Kestra Advisory Services, LLC | $1.2M | 16,281 | 0.00% | 4q | +5.3%+$58.5K |
| Mariner, LLC | $1.1M | 15,639 | 0.00% | 11q | +4.1%+$44.0K |
| Banque Transatlantique SA | $1.1M | 15,332 | 0.02% | 2q | -8.1%-$97.1K |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | $1.0M | 14,556 | 0.30% | 5q | +6.5%+$63.7K |
| Dynamic Advisor Solutions LLC | $934.2K | 13,020 | 0.03% | new | NEW |
| PFG Investments, LLC | $933.6K | 13,012 | 0.04% | 10q | +21.5%+$165.3K |
| CITADEL ADVISORS LLC | $892.5K | 12,439 | 0.00% | 8q | -53.5%-$1.0M |
| Stratos Wealth Advisors, LLC | $846.9K | 11,803 | 0.05% | 24q | -3.5%-$31.1K |
| Cetera Investment Advisers | $818.7K | 11,411 | 0.00% | 10q | -5.3%-$46.1K |
| FMR LLC | $721.0K | 10,049 | 0.00% | 21q | -3.1%-$23.2K |
| BRASADA CAPITAL MANAGEMENT, LP | $651.3K | 9,077 | 0.12% | 20q | -5.0%-$34.3K |
| CERTUITY, LLC | $613.6K | 8,552 | 0.03% | 4q | HELD |
| Private Advisor Group, LLC | $591.0K | 8,237 | 0.00% | 13q | -39.7%-$389.6K |
| Cambridge Investment Research Advisors, Inc. | $576.0K | 8,034 | 0.00% | 5q | +89.9%+$272.7K |
| HighTower Advisors, LLC | $555.7K | 7,745 | 0.00% | 12q | +13.4%+$65.7K |
| Prime Capital Investment Advisors, LLC | $524.0K | 7,304 | 0.01% | 10q | -5.4%-$29.7K |
| NewEdge Advisors, LLC | $512.6K | 7,144 | 0.00% | 15q | +322.7%+$391.4K |
| Fiduciary Alliance LLC | $466.9K | 6,507 | 0.03% | 5q | +1.7%+$7.9K |
| ENVESTNET ASSET MANAGEMENT INC | $431.4K | 6,013 | 0.00% | 3q | +51.0%+$145.8K |
| Rehmann Capital Advisory Group | $383.0K | 5,337 | 0.02% | 5q | +2.6%+$9.6K |
| Farther Finance Advisors, LLC | $348.1K | 4,852 | 0.00% | 6q | -2.0%-$7.2K |
| AE Wealth Management LLC | $325.7K | 4,540 | 0.00% | 12q | -4.0%-$13.6K |
| J.W. COLE ADVISORS, INC. | $320.6K | 4,468 | 0.01% | 5q | +5.1%+$15.6K |
| Summit Financial, LLC | $299.9K | 4,180 | 0.00% | 2q | +1.1%+$3.2K |
| Creative Planning | $298.3K | 4,158 | 0.00% | 4q | +1.6%+$4.7K |
| United Advisor Group, LLC | $295.0K | 4,112 | 0.03% | 9q | -59.8%-$438.7K |
| RFG Advisory, LLC | $289.9K | 4,041 | 0.00% | 3q | -6.5%-$20.2K |
| Focus Partners Wealth | $289.7K | 4,038 | 0.00% | 6q | -10.4%-$33.8K |
| StoneX Group Inc. | $288.3K | 4,025 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $278.2K | 3,928 | 0.00% | 13q | -42.2%-$202.7K |
| Baird Financial Group, Inc. | $263.0K | 3,666 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $256.0K | 3,577 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $246.2K | 3,431 | 0.00% | 3q | +106.4%+$126.9K |
| OpenArc Corporate Advisory, LLC | $219.6K | 3,060 | 0.00% | new | NEW |
| Carl P. Sherr & Co., LLC | $211.2K | 2,943 | 0.09% | new | NEW |
| MORGAN STANLEY | $164.8K | 2,296 | 0.00% | 24q | -0.8%-$1.4K |
| Clark Wealth Partners | $130.2K | 1,815 | 0.07% | 7q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $111.4K | 1,552 | 0.00% | 11q | HELD |
| US BANCORP \DE\ | $98.9K | 1,378 | 0.00% | 14q | HELD |
| BlackRock, Inc. | $77.8K | 1,084 | 0.00% | 3q | HELD |
| Allworth Financial LP | $75.1K | 1,046 | 0.00% | 17q | HELD |
| CENTRAL TRUST Co | $71.8K | 1,000 | 0.00% | 12q | HELD |
| STEPH & CO | $61.0K | 850 | 0.02% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $57.4K | 800 | 0.00% | 7q | HELD |
| Comprehensive Financial Planning, Inc./PA | $48.6K | 678 | 0.03% | 2q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $45.8K | 639 | 0.00% | 5q | +363.0%+$35.9K |
| Capital Investment Advisory Services, LLC | $35.9K | 500 | 0.00% | 3q | HELD |
| HAZLETT, BURT & WATSON, INC. | $35.0K | 500 | 0.01% | 10q | HELD |
| Physician Wealth Advisors, Inc. | $28.7K | 400 | 0.00% | 7q | HELD |
| LANARK FINANCIAL, INC. | $26.9K | 375 | 0.00% | 5q | HELD |
| Pinnacle Bancorp, Inc. | $26.7K | 372 | 0.01% | 24q | -11.2%-$3.4K |
| Global Retirement Partners, LLC | $25.8K | 360 | 0.00% | 9q | -6.5%-$1.8K |
| TD Capital Management LLC | $25.4K | 354 | 0.00% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $21.6K | 301 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $20.3K | 283 | 0.00% | 6q | HELD |
| KERR FINANCIAL PLANNING Corp | $16.4K | 228 | 0.02% | 4q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $15.9K | 222 | 0.00% | 19q | HELD |
| WELLS FARGO & COMPANY/MN | $15.8K | 220 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $14.3K | 200 | 0.00% | 9q | HELD |
| UBS Group AG | $14.1K | 197 | 0.00% | new | NEW |
| NBH Bank | $12.4K | 173 | 0.01% | new | FIRST |
| BFC Planning, Inc. | $11.6K | 161 | 0.00% | 7q | HELD |
| Synergy Investment Management, LLC | $10.8K | 150 | 0.00% | new | NEW |
| Abound Wealth Management | $5.7K | 79 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $5.7K | 79 | 0.00% | 10q | -50.6%-$5.8K |
| REAP Financial Group, LLC | $4.9K | 68 | 0.00% | 4q | HELD |
| PFS Partners, LLC | $4.7K | 66 | 0.00% | 4q | HELD |
| Russell Investments Group, Ltd. | $4.6K | 64 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.1K | 43 | 0.00% | 19q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $3.0K | 36 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $2.3K | 32 | 0.00% | 2q | HELD |
| Strive Financial Group ,LLC | $1.6K | 23 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.6K | 22 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $1.3K | 18 | 0.00% | 4q | -93.5%-$18.7K |
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 | 20 | $10.5M | 132,468 | 0 | 3 | 4 | 0.0% |
| Q2 2026 | 93 | $337.9M | 4,709,854 | 10 | 21 | 27 | 0.0% |
| Q1 2026 | 91 | $284.1M | 5,125,424 | 6 | 21 | 26 | 0.0% |
| Q4 2025 | 102 | $314.0M | 5,157,531 | 12 | 27 | 25 | 0.0% |
| Q3 2025 | 93 | $320.3M | 5,306,722 | 16 | 22 | 27 | 0.0% |
| Q2 2025 | 81 | $316.3M | 5,514,422 | 14 | 18 | 23 | 0.0% |
| Q1 2025 | 75 | $268.8M | 5,497,377 | 12 | 24 | 21 | 0.0% |
| Q4 2024 | 75 | $306.3M | 5,757,843 | 11 | 27 | 13 | 0.0% |
| Q3 2024 | 71 | $303.1M | 5,916,774 | 10 | 19 | 19 | 0.0% |
| Q2 2024 | 67 | $304.5M | 6,039,084 | 11 | 22 | 19 | 0.0% |
| Q1 2024 | 65 | $304.0M | 6,348,594 | 17 | 20 | 12 | 0.0% |
| Q4 2023 | 53 | $264.6M | 6,161,106 | 12 | 13 | 12 | 0.0% |
| Q3 2023 | 50 | $245.3M | 6,703,851 | 14 | 15 | 9 | 0.0% |
| Q2 2023 | 38 | $348.3M | 9,203,443 | 11 | 11 | 8 | 0.0% |
| Q1 2023 | 31 | $331.4M | 9,973,731 | 5 | 7 | 11 | 0.0% |
| Q4 2022 | 33 | $279.1M | 10,216,184 | 8 | 9 | 12 | 0.0% |
| Q3 2022 | 30 | $260.2M | 9,948,874 | 2 | 9 | 8 | 0.0% |
| Q2 2022 | 34 | $302.0M | 10,739,673 | 6 | 11 | 6 | 0.0% |
| Q1 2022 | 35 | $403.9M | 11,087,158 | 5 | 10 | 9 | 0.0% |
| Q4 2021 | 39 | $451.0M | 10,773,317 | 12 | 5 | 9 | 0.0% |
| Q3 2021 | 29 | $376.6M | 9,166,447 | 7 | 10 | 5 | 0.0% |
| Q2 2021 | 25 | $403.5M | 10,073,405 | 6 | 8 | 5 | 0.0% |
| Q1 2021 | 22 | $329.9M | 9,324,468 | 5 | 8 | 6 | 0.0% |
| Q4 2020 | 18 | $338.1M | 9,620,488 | 4 | 8 | 5 | 0.0% |
| Q3 2020 | 19 | $334.6M | 10,437,410 | 13 | 2 | 2 | 0.0% |
| Q2 2020 | 9 | $329.1M | 11,300,622 | 9 | 0 | 0 | 0.0% |
| Q1 2020 | 3 | $3.6M | 160,900 | 3 | 0 | 0 | 0.0% |