DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TFLO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
429
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $325.1M | 6,421,895 | 0.07% | 31q | -4.9%-$16.7M |
| BANK OF AMERICA CORP /DE/ | $284.1M | 5,611,310 | 0.02% | 31q | -27.6%-$108.0M |
| MORGAN STANLEY | $160.0M | 3,160,243 | 0.01% | 35q | -13.2%-$24.2M |
| UBS Group AG | $105.5M | 2,083,520 | 0.01% | 31q | +2.0%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $82.6M | 1,630,602 | 0.09% | 31q | +90.4%+$39.2M |
| Wealthspire Advisors, LLC | $81.0M | 1,599,878 | 0.45% | 15q | -10.8%-$9.8M |
| Financial Advisory Corp | $80.5M | 1,590,060 | 10.67% | 7q | +6.4%+$4.8M |
| Mariner, LLC | $80.3M | 1,585,917 | 0.08% | 17q | +1.6%+$1.2M |
| BIP Wealth, LLC | $77.0M | 1,521,470 | 2.19% | 14q | +16.8%+$11.1M |
| RAYMOND JAMES FINANCIAL INC | $68.8M | 1,359,807 | 0.02% | 7q | +26.8%+$14.5M |
| Arbor Investment Advisors, LLC | $67.1M | 1,326,255 | 7.60% | 31q | -0.9%-$585.8K |
| WELLS FARGO & COMPANY/MN | $65.3M | 1,289,440 | 0.01% | 23q | +10.7%+$6.3M |
| Capital Asset Advisory Services LLC | $61.6M | 1,216,166 | 2.23% | 14q | +2.8%+$1.7M |
| ROYAL BANK OF CANADA | $59.6M | 1,177,131 | 0.01% | 31q | +15.0%+$7.8M |
| AXXCESS WEALTH MANAGEMENT, LLC | $59.3M | 1,171,791 | 0.94% | new | NEW |
| OSAIC HOLDINGS, INC. | $55.7M | 1,100,724 | 0.07% | 26q | +10.3%+$5.2M |
| Brookstone Capital Management | $55.5M | 1,096,345 | 0.56% | 16q | +2.9%+$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $52.5M | 1,037,507 | 0.01% | 19q | -40.7%-$36.1M |
| Stash Investments, LLC | $51.2M | 1,011,545 | 16.51% | 11q | +11.5%+$5.3M |
| Cetera Investment Advisers | $50.4M | 994,734 | 0.05% | 19q | -4.0%-$2.1M |
| Rinkey Investments | $48.7M | 961,211 | 11.46% | 16q | +20.6%+$8.3M |
| STOCK YARDS BANK & TRUST CO | $45.1M | 890,317 | 1.29% | 8q | -1.8%-$846.2K |
| Northwest Quadrant Wealth Management, LLC | $43.7M | 863,892 | 8.10% | 18q | -23.9%-$13.8M |
| Walker Financial Services, Inc. | $43.1M | 851,969 | 13.34% | 6q | +9.7%+$3.8M |
| AlphaCore Capital LLC | $41.4M | 816,775 | 0.76% | 3q | -1.9%-$789.4K |
| Vertex Planning Partners, LLC | $38.7M | 763,672 | 5.74% | 15q | -26.5%-$13.9M |
| Facet Wealth, Inc. | $34.8M | 686,514 | 0.50% | 14q | -1.9%-$669.7K |
| Laurel Wealth Advisors LLC | $33.4M | 659,801 | 3.23% | 30q | +3.6%+$1.2M |
| STIFEL FINANCIAL CORP | $32.8M | 647,251 | 0.03% | 31q | -21.8%-$9.1M |
| HARTLINE INVESTMENT CORP/ | $26.9M | 530,820 | 2.34% | 6q | +148.8%+$16.1M |
| Ifrah Financial Services, Inc. | $24.2M | 478,794 | 5.92% | 31q | -7.2%-$1.9M |
| ASSETMARK, INC | $23.6M | 466,404 | 0.04% | 15q | -29.2%-$9.7M |
| MKT Advisors LLC | $22.8M | 451,670 | 7.09% | 13q | +6.2%+$1.3M |
| Portfolio Design Labs, LLC | $22.2M | 438,029 | 3.64% | 11q | +29.1%+$5.0M |
| J2 Capital Management Inc | $22.0M | 434,161 | 14.78% | 12q | -10.2%-$2.5M |
| SUMMITRY LLC | $20.9M | 413,352 | 0.69% | 11q | +1.1%+$219.0K |
| Farther Finance Advisors, LLC | $20.0M | 395,727 | 0.16% | 15q | -0.8%-$167.9K |
| BEACON FINANCIAL GROUP | $19.3M | 380,865 | 1.75% | 11q | -15.3%-$3.5M |
| GeoWealth Management, LLC | $18.9M | 373,979 | 0.60% | 8q | -40.1%-$12.7M |
| Cardinal Point Capital Management ULC | $18.9M | 373,096 | 1.07% | 14q | -27.5%-$7.2M |
| Midwest Financial Partners Investments, Inc. | $18.8M | 370,480 | 7.79% | new | NEW |
| IFP Advisors, Inc | $18.4M | 363,276 | 0.33% | 19q | +22.6%+$3.4M |
| Ascent Group, LLC | $18.2M | 359,827 | 0.54% | 17q | +29.9%+$4.2M |
| Luminist Capital LLC | $18.0M | 283,555 | 20.28% | 7q | -36.3%-$10.3M |
| Global Retirement Partners, LLC | $17.9M | 354,341 | 0.27% | 16q | +16.8%+$2.6M |
| Weaver Consulting Group | $17.2M | 340,292 | 3.53% | 14q | -9.9%-$1.9M |
| AllGen Financial Advisors, Inc. | $17.0M | 334,914 | 3.70% | 2q | +2761.5%+$16.4M |
| ARK & TLK INVESTMENTS, LLC | $15.7M | 310,150 | 3.87% | 11q | -29.0%-$6.4M |
| Castle Rock Wealth Management, LLC | $15.4M | 304,025 | 3.01% | 13q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $15.1M | 298,546 | 0.01% | 9q | -6.1%-$984.6K |
| HighTower Advisors, LLC | $14.5M | 286,230 | 0.01% | 16q | -31.3%-$6.6M |
| Wellington Grp LLC | $14.1M | 278,621 | 3.73% | 3q | +3.8%+$518.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.1M | 277,698 | 0.02% | 31q | -5.0%-$737.9K |
| Creative Planning | $13.7M | 271,100 | 0.01% | 16q | -29.3%-$5.7M |
| MOULTON WEALTH MANAGEMENT, INC | $13.7M | 271,371 | 9.01% | 2q | -41.2%-$9.6M |
| Capital Advantage, Inc. | $13.7M | 270,246 | 1.67% | new | NEW |
| Mutual Advisors, LLC | $13.5M | 266,461 | 0.25% | 16q | -38.3%-$8.4M |
| J.W. COLE ADVISORS, INC. | $13.3M | 262,299 | 0.23% | 10q | +3.5%+$447.1K |
| Sugar Maple Asset Management, LLC | $13.2M | 260,362 | 8.50% | 10q | +7.8%+$957.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $13.0M | 257,186 | 0.67% | 16q | +4.0%+$497.5K |
| JPMORGAN CHASE & CO | $12.7M | 251,628 | 0.00% | 12q | +3.9%+$477.0K |
| WESCAP Management Group, Inc. | $12.1M | 238,994 | 2.26% | 13q | -2.1%-$262.6K |
| MAGNOLIA CAPITAL ADVISORS LLC | $11.4M | 225,528 | 1.96% | 8q | +2797.3%+$11.0M |
| Hutchens & Kramer Investment Management Group, LLC | $11.3M | 223,131 | 3.03% | 5q | +0.7%+$73.5K |
| Elmwood Wealth Management, Inc. | $11.2M | 221,166 | 2.80% | 23q | -10.4%-$1.3M |
| LANDAAS & CO /WI /ADV | $11.2M | 220,857 | 2.03% | 31q | +37.8%+$3.1M |
| Legacy Wealth Asset Management, LLC | $10.9M | 215,534 | 2.40% | 15q | +8.0%+$803.9K |
| Arta Finance Wealth Management LLC | $10.9M | 216,130 | 4.67% | 3q | -5.5%-$638.5K |
| Glenview Trust Co | $10.8M | 212,666 | 0.15% | 5q | -0.5%-$55.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $10.6M | 209,744 | 0.01% | 15q | -15.6%-$2.0M |
| Orion Porfolio Solutions, LLC | $10.2M | 202,063 | 0.08% | 15q | +1.3%+$129.2K |
| SEEDS INVESTOR LLC | $10.1M | 198,773 | 1.03% | 8q | +19.3%+$1.6M |
| SILVER OAK SECURITIES, INCORPORATED | $9.9M | 194,928 | 0.60% | 16q | -20.5%-$2.5M |
| Equitable Holdings, Inc. | $9.5M | 188,384 | 0.06% | 17q | +3.6%+$330.0K |
| Private Advisor Group, LLC | $9.4M | 185,588 | 0.04% | 18q | -22.2%-$2.7M |
| Waverly Advisors, LLC | $9.4M | 185,230 | 0.05% | 9q | +1.0%+$96.6K |
| MML INVESTORS SERVICES, LLC | $9.2M | 182,129 | 0.02% | 17q | +41.4%+$2.7M |
| Sovran Advisors, LLC | $9.1M | 179,613 | 0.68% | 7q | +8.1%+$683.8K |
| Generation Capital Management LLC | $9.0M | 178,490 | 5.55% | 7q | +3.5%+$309.8K |
| Aquire Wealth Advisors, LLC | $9.0M | 177,566 | 2.06% | 16q | +58.8%+$3.3M |
| NorthCoast Asset Management LLC | $8.5M | 167,898 | 0.19% | 9q | +153.3%+$5.1M |
| Cerity Partners LLC | $7.4M | 146,718 | 0.01% | 13q | +1.5%+$109.5K |
| Element Wealth, LLC | $7.4M | 145,806 | 2.76% | 16q | -7.8%-$623.4K |
| Janney Montgomery Scott LLC | $7.4M | 145,572 | 0.01% | 16q | -6.9%-$542.9K |
| Stonebridge Financial Group, LLC | $7.3M | 144,911 | 0.56% | 7q | -3.1%-$233.3K |
| Split Rock Private Trading & Wealth Management, LLC | $7.3M | 143,396 | 4.98% | 2q | +29.4%+$1.6M |
| OneDigital Investment Advisors LLC | $7.1M | 141,195 | 0.06% | 12q | -69.6%-$16.4M |
| HAMEL ASSOCIATES, INC. | $7.1M | 140,840 | 1.97% | 11q | -8.8%-$686.0K |
| Sankala Group LLC | $7.0M | 138,507 | 4.68% | 3q | -4.3%-$312.3K |
| Markin Asset Management, LP | $7.0M | 138,285 | 5.99% | 3q | -9.1%-$702.1K |
| Montecito Bank & Trust | $6.7M | 132,863 | 1.01% | 14q | +7.5%+$471.6K |
| Perigon Wealth Management, LLC | $6.7M | 132,442 | 0.11% | 16q | -8.5%-$625.4K |
| Optivise Advisory Services LLC | $6.7M | 131,894 | 3.39% | 9q | -42.9%-$5.0M |
| Capital Wealth Alliance, LLC | $6.4M | 126,484 | 2.97% | 27q | -6.2%-$426.6K |
| FIRST MANHATTAN CO. LLC. | $6.4M | 125,782 | 0.02% | 2q | +14.5%+$807.4K |
| Lunt Capital Management, Inc. | $6.4M | 125,678 | 2.33% | 13q | +23.2%+$1.2M |
| ANDERSON HOAGLAND & CO | $6.3M | 124,817 | 0.50% | 9q | -14.5%-$1.1M |
| Rockefeller Capital Management L.P. | $5.9M | 115,846 | 0.01% | 10q | +24.9%+$1.2M |
| SteelPeak Wealth, LLC | $5.7M | 112,820 | 0.15% | 12q | -3.9%-$231.7K |
| SMITH, MOORE & CO. | $5.3M | 105,496 | 0.35% | 11q | -0.7%-$37.9K |
Showing the largest 100 of 429 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 | 167 | $1.1B | 22,558,250 | 20 | 66 | 52 | 0.0% |
| Q2 2026 | 429 | $3.6B | 70,534,461 | 50 | 137 | 186 | 0.0% |
| Q1 2026 | 419 | $3.8B | 74,775,888 | 48 | 144 | 165 | 0.0% |
| Q4 2025 | 414 | $3.6B | 72,062,758 | 38 | 139 | 166 | 0.0% |
| Q3 2025 | 392 | $3.7B | 73,234,129 | 30 | 132 | 177 | 0.0% |
| Q2 2025 | 406 | $4.0B | 78,542,515 | 36 | 162 | 156 | 0.0% |
| Q1 2025 | 395 | $4.0B | 78,860,132 | 39 | 155 | 148 | 0.0% |
| Q4 2024 | 412 | $4.0B | 78,661,389 | 34 | 127 | 175 | 0.0% |
| Q3 2024 | 390 | $4.0B | 79,651,443 | 38 | 115 | 194 | 0.0% |
| Q2 2024 | 414 | $4.1B | 81,456,670 | 44 | 137 | 196 | 0.0% |
| Q1 2024 | 436 | $4.6B | 91,209,241 | 36 | 128 | 240 | 0.0% |
| Q4 2023 | 528 | $8.9B | 177,337,678 | 58 | 187 | 207 | 0.0% |
| Q3 2023 | 460 | $13.1B | 257,430,989 | 197 | 166 | 74 | 0.0% |
| Q2 2023 | 275 | $4.1B | 81,699,862 | 40 | 108 | 94 | 0.0% |
| Q1 2023 | 250 | $3.9B | 78,018,449 | 50 | 129 | 45 | 0.0% |
| Q4 2022 | 230 | $3.1B | 60,707,528 | 58 | 92 | 48 | 0.0% |
| Q3 2022 | 170 | $11.7B | 230,802,299 | 72 | 61 | 24 | 0.0% |
| Q2 2022 | 112 | $11.5B | 228,292,933 | 48 | 39 | 12 | 0.0% |
| Q1 2022 | 70 | $10.3B | 204,420,991 | 16 | 28 | 9 | 0.0% |
| Q4 2021 | 57 | $1.9B | 37,604,892 | 8 | 13 | 18 | 0.0% |
| Q3 2021 | 55 | $1.8B | 35,869,668 | 5 | 16 | 21 | 0.0% |
| Q2 2021 | 55 | $2.3B | 45,884,795 | 4 | 12 | 24 | 0.0% |
| Q1 2021 | 57 | $2.4B | 46,858,322 | 4 | 14 | 29 | 0.0% |
| Q4 2020 | 58 | $2.4B | 48,591,647 | 7 | 16 | 25 | 0.0% |
| Q3 2020 | 56 | $17.4B | 345,249,534 | 3 | 13 | 27 | 0.0% |
| Q2 2020 | 61 | $4.9B | 97,154,299 | 10 | 17 | 25 | 0.0% |
| Q1 2020 | 60 | $3.2B | 62,897,719 | 13 | 15 | 25 | 0.0% |
| Q4 2019 | 59 | $4.0B | 79,858,643 | 5 | 16 | 27 | 0.0% |
| Q3 2019 | 59 | $4.1B | 80,673,293 | 5 | 20 | 25 | 0.0% |
| Q2 2019 | 62 | $3.4B | 67,171,345 | 9 | 25 | 21 | 0.0% |
| Q1 2019 | 62 | $3.0B | 60,244,985 | 11 | 25 | 19 | 0.0% |
| Q4 2018 | 56 | $8.5B | 169,249,445 | 0 | 4 | 0 | 0.0% |