DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (THD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
58
Reporting holders
$267.5M
Reported value
0.2%
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $119.5M | 1,652,581 | 0.00% | 8q | +74508.6%+$119.3M |
| State of Tennessee, Department of Treasury | $44.2M | 611,371 | 0.13% | 24q | -17.5%-$9.4M |
| KHAZANAH NASIONAL BERHAD | $20.1M | 278,449 | 1.16% | 6q | HELD |
| SUN LIFE FINANCIAL INC | $19.4M | 268,832 | 1.00% | 4q | +21.9%+$3.5M |
| Millburn Ridgefield LLC /DE/ | $6.0M | 83,104 | 0.11% | 31q | +10.9%+$591.3K |
| Catalyst Capital Advisors LLC | $6.0M | 83,104 | 0.10% | 31q | +10.9%+$591.3K |
| UBS Group AG | $5.9M | 80,950 | 0.00% | 31q | +262.6%+$4.2M |
| AMERIPRISE FINANCIAL INC | $5.1M | 70,105 | 0.00% | new | NEW |
| BCWM, LLC | $4.2M | 58,183 | 1.23% | 2q | -2.5%-$108.6K |
| New Vernon Capital Holdings II LLC | $4.1M | 57,319 | 2.28% | 2q | +298.0%+$3.1M |
| ROYAL BANK OF CANADA | $3.4M | 46,404 | 0.00% | 31q | +3735.0%+$3.3M |
| Bank of New York Mellon Corp | $3.0M | 40,808 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $2.6M | 36,119 | 0.00% | 35q | -18.9%-$607.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.5M | 34,025 | 0.00% | new | NEW |
| Korea Investment CORP | $2.3M | 31,469 | 0.00% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 28,555 | 0.00% | 15q | +21.5%+$365.2K |
| Monument Capital Management | $1.8M | 24,466 | 0.36% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.6M | 22,130 | 0.00% | 31q | +355.4%+$1.2M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.5M | 20,102 | 0.01% | 2q | +25.0%+$290.4K |
| Trek Financial, LLC | $1.3M | 17,906 | 0.06% | new | NEW |
| Mount Lucas Management LP | $1.1M | 14,773 | 0.38% | 4q | +5.0%+$50.8K |
| Hilltop Holdings Inc. | $896.6K | 12,400 | 0.07% | 2q | +11.3%+$91.3K |
| LPL Financial LLC | $811.9K | 11,228 | 0.00% | 31q | -8.6%-$76.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $810.3K | 11,175 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $650.6K | 8,997 | 0.00% | 4q | HELD |
| Sigma Planning Corp | $558.5K | 7,724 | 0.01% | 3q | +7.9%+$40.9K |
| STIFEL FINANCIAL CORP | $546.4K | 7,565 | 0.00% | 4q | -34.8%-$291.5K |
| CITADEL ADVISORS LLC | $542.3K CALL | options only | 0.00% | 2q | OPTIONS |
| Amundi | $506.5K | 7,005 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $464.7K | 6,563 | 0.00% | 31q | -34.8%-$248.4K |
| MEEDER ASSET MANAGEMENT INC | $430.2K | 5,950 | 0.02% | new | NEW |
| Pictet North America Advisors SA | $396.8K | 5,488 | 0.03% | 31q | HELD |
| SBI Securities Co., Ltd. | $387.8K | 5,363 | 0.01% | 7q | -30.8%-$172.4K |
| RBF Capital, LLC | $361.6K | 5,000 | 0.02% | 15q | HELD |
| JANE STREET GROUP, LLC | $346.0K | 4,785 | 0.00% | 2q | -97.3%-$12.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $340.7K | 4,712 | 0.00% | 11q | HELD |
| Equitable Holdings, Inc. | $329.5K | 4,557 | 0.00% | new | NEW |
| STRS OHIO | $315.0K | 4,356 | 0.00% | 9q | -4.7%-$15.4K |
| Pavaki Capital Management LLC | $253.1K | 3,500 | 0.09% | new | NEW |
| USA FINANCIAL FORMULAS | $233.2K | 3,225 | 0.04% | new | FIRST |
| Csenge Advisory Group | $218.1K | 3,016 | 0.01% | new | NEW |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $199.0K | 2,752 | 0.10% | new | NEW |
| AlphaCentric Advisors LLC | $169.0K | 2,337 | 0.14% | 5q | +5.2%+$8.4K |
| Stelac Advisory Services LLC | $103.1K | 1,426 | 0.02% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $38.4K | 531 | 0.00% | 31q | +305.3%+$28.9K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $30.4K | 421 | 0.00% | 2q | +557.8%+$25.8K |
| OSAIC HOLDINGS, INC. | $26.8K | 370 | 0.00% | 26q | +572.7%+$22.8K |
| Clearstead Advisors, LLC | $20.8K | 287 | 0.00% | new | NEW |
| Blue Trust, Inc. | $19.2K | 265 | 0.00% | 4q | HELD |
| Pacifica Partners Inc. | $14.3K | 200 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $2.5K | 35 | 0.00% | 2q | -10.3% |
| Arax Advisory Partners | $1.4K | 20 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4K | 19 | 0.00% | 3q | HELD |
| Fortis Group Advisors, LLC | $795 | 11 | 0.00% | 12q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $361 | 5 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $285 | 4 | 0.00% | 4q | HELD |
| Central Pacific Bank - Trust Division | $145 | 2 | 0.00% | 10q | HELD |
| Covestor Ltd | $0 | 5 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-10-05 | 13G/A | BlackRock Portfolio Management LLC | 42.3% |
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 | 11 | $5.1M | 72,893 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 58 | $267.5M | 3,692,054 | 14 | 17 | 11 | 0.2% |
| Q1 2026 | 56 | $190.4M | 2,709,308 | 16 | 16 | 11 | 1.4% |
| Q4 2025 | 50 | $140.3M | 2,302,491 | 9 | 13 | 16 | 0.0% |
| Q3 2025 | 50 | $145.6M | 2,464,037 | 13 | 10 | 12 | 0.4% |
| Q2 2025 | 50 | $126.0M | 2,468,965 | 15 | 11 | 11 | 1.1% |
| Q1 2025 | 40 | $107.5M | 2,056,696 | 7 | 12 | 7 | 0.6% |
| Q4 2024 | 49 | $115.0M | 1,900,043 | 4 | 14 | 18 | 0.2% |
| Q3 2024 | 57 | $134.3M | 1,900,729 | 14 | 15 | 9 | 2.0% |
| Q2 2024 | 54 | $142.0M | 2,579,670 | 8 | 14 | 17 | 1.4% |
| Q1 2024 | 56 | $163.6M | 2,758,438 | 9 | 11 | 16 | 1.5% |
| Q4 2023 | 60 | $185.7M | 2,884,884 | 11 | 15 | 14 | 0.8% |
| Q3 2023 | 56 | $263.1M | 4,194,790 | 7 | 9 | 19 | 0.3% |
| Q2 2023 | 62 | $192.5M | 2,895,054 | 10 | 16 | 15 | 1.5% |
| Q1 2023 | 72 | $254.0M | 3,412,448 | 16 | 21 | 11 | 0.7% |
| Q4 2022 | 69 | $195.8M | 2,587,038 | 17 | 13 | 20 | 0.6% |
| Q3 2022 | 51 | $172.1M | 2,646,905 | 5 | 15 | 13 | 0.0% |
| Q2 2022 | 58 | $186.8M | 2,705,784 | 9 | 13 | 21 | 0.2% |
| Q1 2022 | 74 | $425.1M | 5,443,011 | 23 | 18 | 15 | 0.2% |
| Q4 2021 | 61 | $337.8M | 4,435,846 | 11 | 12 | 19 | 0.0% |
| Q3 2021 | 72 | $417.6M | 5,427,676 | 22 | 18 | 14 | 3.0% |
| Q2 2021 | 63 | $324.1M | 4,145,281 | 7 | 17 | 21 | 0.3% |
| Q1 2021 | 69 | $374.9M | 4,540,603 | 11 | 17 | 19 | 0.4% |
| Q4 2020 | 73 | $377.4M | 4,827,544 | 22 | 12 | 24 | 1.4% |
| Q3 2020 | 59 | $210.5M | 3,307,705 | 6 | 14 | 15 | 1.4% |
| Q2 2020 | 65 | $232.5M | 3,247,818 | 9 | 8 | 25 | 1.3% |
| Q1 2020 | 65 | $204.2M | 3,523,320 | 8 | 19 | 21 | 0.7% |
| Q4 2019 | 84 | $396.0M | 4,512,858 | 12 | 20 | 28 | 0.2% |
| Q3 2019 | 87 | $414.3M | 4,639,751 | 10 | 19 | 31 | 0.6% |
| Q2 2019 | 100 | $487.3M | 5,011,797 | 16 | 22 | 35 | 1.7% |
| Q1 2019 | 102 | $497.2M | 5,510,766 | 23 | 24 | 33 | 2.1% |
| Q4 2018 | 89 | $7.9B | 95,765,623 | 2 | 2 | 4 | 0.1% |