DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,033
Reporting holders
$10.3B
Reported value
0.2%
Calls
0.2%
Puts
+1
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.7B | 24,691,874 | 0.17% | 31q | +1.5%+$39.6M |
| MORGAN STANLEY | $510.1M | 4,661,443 | 0.03% | 35q | +7.9%+$37.4M |
| FMR LLC | $481.1M | 4,396,041 | 0.02% | 31q | HELD |
| BlackRock, Inc. | $298.4M | 2,726,866 | 0.00% | 8q | +2.8%+$8.2M |
| PRUDENTIAL FINANCIAL INC | $240.8M | 2,200,713 | 0.26% | 33q | +802.9%+$214.2M |
| ENVESTNET ASSET MANAGEMENT INC | $222.1M | 2,029,684 | 0.05% | 31q | +3.5%+$7.5M |
| SUMITOMO LIFE INSURANCE CO | $212.2M | 1,939,392 | 3.47% | 2q | +28.1%+$46.6M |
| MATHER GROUP, LLC. | $195.1M | 1,782,672 | 1.70% | 2q | +216243.7%+$195.0M |
| UBS Group AG | $166.4M | 1,520,787 | 0.02% | 31q | -8.6%-$15.6M |
| LPL Financial LLC | $165.2M | 1,510,026 | 0.04% | 31q | +7.7%+$11.8M |
| WELLS FARGO & COMPANY/MN | $155.5M | 1,421,109 | 0.03% | 31q | +1.3%+$2.0M |
| CI INVESTMENTS INC. | $153.4M | 1,401,739 | 0.49% | 23q | +20.1%+$25.7M |
| AMERIPRISE FINANCIAL INC | $135.7M | 1,237,361 | 0.03% | 31q | -8.2%-$12.2M |
| GenTrust, LLC | $123.9M | 1,132,337 | 4.76% | 32q | +53.8%+$43.3M |
| ASSETMARK, INC | $116.6M | 1,065,087 | 0.20% | 31q | -1.5%-$1.8M |
| MAI Capital Management | $112.2M | 1,025,179 | 0.42% | 7q | +2493.5%+$107.9M |
| JPMORGAN CHASE & CO | $109.1M | 993,101 | 0.01% | 31q | +49.2%+$36.0M |
| Cambridge Investment Research Advisors, Inc. | $95.7M | 874,310 | 0.11% | 31q | +104.4%+$48.9M |
| ROYAL BANK OF CANADA | $92.7M | 846,902 | 0.01% | 31q | +6.9%+$6.0M |
| Pictet Asset Management Holding SA | $81.8M | 744,300 | 0.08% | 9q | -50.1%-$82.1M |
| MARTIN & CO INC /TN/ | $71.8M | 656,155 | 11.22% | 6q | HELD |
| WealthNavi Inc. | $68.7M | 627,817 | 0.54% | 30q | -4.1%-$3.0M |
| KEYBANK NATIONAL ASSOCIATION/OH | $68.3M | 623,697 | 0.22% | 31q | +2.4%+$1.6M |
| GOLDMAN SACHS GROUP INC | $64.5M | 589,381 | 0.01% | 31q | +176.3%+$41.2M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $62.8M | 574,221 | 2.22% | 31q | +0.9%+$545.9K |
| HSBC HOLDINGS PLC | $62.0M | 565,912 | 0.03% | 31q | +82.8%+$28.1M |
| Man Group plc | $57.6M | 526,056 | 0.09% | 31q | +45.5%+$18.0M |
| FIL Ltd | $56.5M | 516,747 | 0.04% | 31q | -17.1%-$11.7M |
| Dynasty Wealth Management, LLC | $55.1M | 503,950 | 0.41% | 7q | +3.9%+$2.1M |
| OSAIC HOLDINGS, INC. | $54.6M | 499,201 | 0.06% | 26q | +13.8%+$6.6M |
| Bank of New York Mellon Corp | $54.4M | 496,917 | 0.01% | 31q | +6.5%+$3.3M |
| Quotient Wealth Partners, LLC | $53.7M | 491,120 | 1.27% | 11q | +3.7%+$1.9M |
| PNC Financial Services Group, Inc. | $52.9M | 483,505 | 0.03% | 31q | +6.1%+$3.0M |
| VIEWPOINT INVESTMENT PARTNERS CORP | $51.6M | 471,660 | 17.82% | 28q | +69.9%+$21.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.4M | 460,136 | 0.03% | 31q | +1.9%+$952.4K |
| Cetera Investment Advisers | $49.2M | 450,056 | 0.04% | 31q | +5.3%+$2.5M |
| One Capital Management, LLC | $47.9M | 434,073 | 1.33% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.1M incl. $30.0M options CALL+PUT | 156,227 | 0.00% | 31q | +31.8%+$11.3M |
| Federation des caisses Desjardins du Quebec | $46.3M | 422,751 | 0.14% | 37q | +9.5%+$4.0M |
| TD Waterhouse Canada Inc. | $46.1M | 425,671 | 0.12% | 19q | +12.3%+$5.0M |
| STIFEL FINANCIAL CORP | $45.3M | 413,980 | 0.04% | 31q | HELD |
| DRW Securities, LLC | $45.1M | 411,982 | 1.10% | new | NEW |
| BALDWIN WEALTH PARTNERS LLC/MA | $43.5M | 397,604 | 2.84% | 31q | +0.9%+$368.9K |
| HUNTINGTON NATIONAL BANK | $43.1M | 393,812 | 0.21% | 31q | +7.7%+$3.1M |
| RAYMOND JAMES FINANCIAL INC | $42.7M | 390,367 | 0.01% | 7q | +8.9%+$3.5M |
| Rock Creek Group LLC | $41.9M | 382,595 | 4.21% | 24q | +0.7%+$295.8K |
| TWO SIGMA INVESTMENTS, LP | $40.6M | 371,250 | 0.03% | 6q | +2.4%+$935.6K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39.9M | 365,000 | 0.17% | 2q | HELD |
| Passaic Partners LLC | $38.2M | 349,260 | 2.82% | 3q | +124.5%+$21.2M |
| HighTower Advisors, LLC | $37.1M | 339,236 | 0.04% | 31q | +4.7%+$1.7M |
| Arbor Investment Advisors, LLC | $36.3M | 331,302 | 4.10% | 21q | -0.5%-$197.1K |
| MARSHALL WACE, LLP | $34.0M | 310,445 | 0.03% | 11q | -4.0%-$1.4M |
| KWMG, LLC | $33.9M | 309,777 | 2.45% | 31q | +4.0%+$1.3M |
| Rockefeller Capital Management L.P. | $33.7M | 307,614 | 0.05% | 31q | +1.9%+$622.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.1M | 284,398 | 0.04% | 31q | +41.0%+$9.1M |
| 3EDGE Asset Management, LP | $31.1M | 284,273 | 1.39% | 11q | -4.8%-$1.6M |
| Prime Capital Investment Advisors, LLC | $29.8M | 272,602 | 0.29% | 23q | +0.8%+$228.5K |
| RENAISSANCE TECHNOLOGIES LLC | $29.2M | 266,800 | 0.04% | 2q | +69.4%+$12.0M |
| Wealthspire Advisors, LLC | $23.2M | 212,028 | 0.13% | 23q | +1299.4%+$21.5M |
| Vertex Investment Solutions Co., Ltd. | $22.9M | 208,600 | 15.47% | 3q | +350.5%+$17.8M |
| Ethos Financial Group, LLC | $22.0M | 204,045 | 1.47% | 15q | -10.5%-$2.6M |
| Blue Edge Capital, LLC | $21.5M | 196,373 | 2.58% | new | NEW |
| Evelyn Partners Group Ltd | $21.5M | 136,776 | 0.05% | new | FIRST |
| Independence Financial Advisors, LLC | $21.0M | 192,148 | 5.45% | 6q | +58.3%+$7.7M |
| West Financial Advisors, LLC | $20.9M | 191,290 | 3.18% | 5q | +5.3%+$1.0M |
| Ocean Park Asset Management, LLC | $20.7M | 189,100 | 1.00% | 2q | +91.4%+$9.9M |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $20.2M | 184,819 | 0.29% | 30q | -27.7%-$7.8M |
| Heartwood Wealth Advisors LLC | $20.0M | 183,204 | 1.56% | 11q | +1.8%+$355.8K |
| Lido Advisors, LLC | $20.0M | 183,104 | 0.05% | 27q | +54.1%+$7.0M |
| Beacon Pointe Advisors, LLC | $19.6M | 179,075 | 0.09% | 31q | -5.0%-$1.0M |
| Portfolio Design Labs, LLC | $19.0M | 173,273 | 3.11% | new | NEW |
| CIM, LLC | $18.7M | 170,872 | 2.42% | 24q | HELD |
| COUNTRY TRUST BANK | $18.7M | 170,453 | 0.33% | 31q | +5.5%+$968.3K |
| Cascade Financial Partners, LLC | $18.0M | 164,657 | 1.56% | 10q | +19.7%+$3.0M |
| RHUMBLINE ADVISERS | $17.8M | 162,984 | 0.01% | 31q | -21.4%-$4.9M |
| Cypress Capital, LLC | $17.7M | 161,373 | 4.77% | 12q | -0.8%-$135.0K |
| MML INVESTORS SERVICES, LLC | $17.5M | 160,147 | 0.04% | 31q | +18.0%+$2.7M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $16.3M | 148,537 | 0.59% | 22q | +73.9%+$6.9M |
| Ted Buchan & Co | $16.2M | 148,331 | 5.31% | 15q | +0.8%+$131.2K |
| Ascent Group, LLC | $16.0M | 146,055 | 0.48% | 7q | +3369.2%+$15.5M |
| BNP PARIBAS FINANCIAL MARKETS | $15.9M | 145,041 | 0.01% | 31q | +20.2%+$2.7M |
| Dakota Wealth Management | $15.8M | 144,797 | 0.30% | 31q | -30.8%-$7.1M |
| RTD Financial Advisors, Inc. | $15.6M | 142,418 | 1.70% | 19q | +1.6%+$241.7K |
| Horizon Investments, LLC | $15.1M | 140,410 | 0.17% | 14q | -2.9%-$455.2K |
| Pure Financial Advisors, LLC | $14.6M | 133,756 | 0.19% | 31q | -1.1%-$157.4K |
| Coppell Advisory Solutions LLC | $14.5M | 7? | 1.20% | new | |
| NorthCoast Asset Management LLC | $14.3M | 130,505 | 0.32% | 10q | -2.7%-$391.8K |
| Lutz Financial Services LLC | $14.2M | 129,565 | 0.86% | 31q | -0.7%-$105.8K |
| Marino Management, LLC | $13.9M | 126,194 | 2.89% | 3q | HELD |
| Verger Capital Management LLC | $13.6M | 124,105 | 3.98% | 31q | +25.1%+$2.7M |
| Equitable Holdings, Inc. | $13.4M | 122,333 | 0.08% | 27q | +1.6%+$209.1K |
| Mirae Asset Global Investments Co., Ltd. | $13.4M | 122,109 | 0.02% | 25q | +15.7%+$1.8M |
| DORVAL Corp | $13.0M | 119,218 | 3.75% | 11q | +2.8%+$354.6K |
| TRUIST FINANCIAL CORP | $12.7M | 116,231 | 0.02% | 31q | -2.4%-$308.2K |
| Quadrature Capital Ltd | $12.5M | 114,549 | 0.11% | new | NEW |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $12.5M | 114,397 | 1.27% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.5M | 125,203 | 0.02% | 23q | +1.7%+$208.3K |
| Fischer Financial Services, Inc. | $12.4M | 113,620 | 3.12% | 7q | +2.6%+$309.6K |
| Creative Planning | $12.3M | 112,097 | 0.01% | 31q | +1.9%+$226.3K |
| Focus Partners Wealth | $12.0M | 110,001 | 0.01% | 11q | +6.5%+$731.3K |
Showing the largest 100 of 1,034 reported holders. The count of 1,033 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 419 | $1.3B | 12,720,920 | 36 | 146 | 126 | 0.0% |
| Q2 2026 | 1,033 | $10.3B | 93,646,164 | 83 | 395 | 270 | 0.4% |
| Q1 2026 | 1,032 | $9.5B | 85,138,949 | 83 | 348 | 301 | 0.7% |
| Q4 2025 | 1,016 | $8.9B | 79,852,148 | 75 | 322 | 334 | 1.5% |
| Q3 2025 | 969 | $8.9B | 79,831,933 | 55 | 306 | 355 | 0.8% |
| Q2 2025 | 986 | $8.5B | 77,161,912 | 49 | 271 | 403 | 0.2% |
| Q1 2025 | 1,010 | $9.0B | 80,149,227 | 70 | 292 | 392 | 1.4% |
| Q4 2024 | 1,024 | $9.6B | 100,523,012 | 74 | 237 | 420 | 5.3% |
| Q3 2024 | 967 | $12.8B | 115,284,605 | 48 | 206 | 470 | 2.6% |
| Q2 2024 | 1,032 | $12.4B | 117,428,763 | 74 | 311 | 437 | 0.4% |
| Q1 2024 | 1,052 | $14.1B | 132,523,214 | 63 | 247 | 518 | 0.5% |
| Q4 2023 | 1,111 | $13.4B | 123,674,939 | 83 | 211 | 593 | 2.8% |
| Q3 2023 | 1,113 | $25.4B | 243,156,350 | 118 | 305 | 478 | 1.5% |
| Q2 2023 | 1,085 | $16.1B | 121,402,717 | 45 | 246 | 540 | 17.9% |
| Q1 2023 | 1,120 | $16.9B | 134,909,112 | 68 | 222 | 566 | 12.7% |
| Q4 2022 | 1,221 | $15.6B | 144,849,252 | 83 | 208 | 689 | 1.3% |
| Q3 2022 | 1,206 | $146.4B | 1,392,502,715 | 69 | 312 | 576 | 0.2% |
| Q2 2022 | 1,286 | $157.7B | 1,367,255,476 | 82 | 439 | 522 | 1.2% |
| Q1 2022 | 1,334 | $168.4B | 1,348,331,086 | 103 | 449 | 501 | 0.3% |
| Q4 2021 | 1,360 | $167.3B | 1,276,596,884 | 105 | 643 | 260 | 1.4% |
| Q3 2021 | 1,190 | $109.9B | 992,927,658 | 111 | 587 | 253 | 0.2% |
| Q2 2021 | 1,138 | $86.8B | 602,627,462 | 101 | 520 | 286 | 11.1% |
| Q1 2021 | 1,089 | $68.0B | 540,651,340 | 117 | 478 | 273 | 0.2% |
| Q4 2020 | 1,053 | $67.5B | 519,420,775 | 79 | 423 | 243 | 1.8% |
| Q3 2020 | 958 | $93.3B | 727,795,724 | 95 | 383 | 244 | 1.3% |
| Q2 2020 | 916 | $72.9B | 591,763,015 | 100 | 322 | 291 | 0.1% |
| Q1 2020 | 891 | $102.8B | 871,687,899 | 64 | 222 | 418 | 0.0% |
| Q4 2019 | 926 | $51.4B | 440,418,144 | 93 | 253 | 298 | 0.0% |
| Q3 2019 | 797 | $54.7B | 470,507,885 | 55 | 256 | 309 | 0.1% |
| Q2 2019 | 809 | $44.2B | 382,380,932 | 58 | 238 | 334 | 0.3% |
| Q1 2019 | 821 | $42.0B | 371,596,539 | 70 | 223 | 345 | 0.1% |
| Q4 2018 | 797 | $31.4B | 286,870,186 | 5 | 9 | 26 | 0.0% |