DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TLH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
616
Reporting holders
$10.9B
Reported value
0.2%
Calls
0.1%
Puts
-23
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.0B | 19,652,832 | 0.46% | 31q | -14.3%-$330.0M |
| Forum Financial Management, LP | $971.5M | 9,680,967 | 12.48% | 15q | +8.3%+$74.8M |
| BANK OF AMERICA CORP /DE/ | $708.1M | 7,056,628 | 0.05% | 31q | -12.7%-$103.1M |
| LPL Financial LLC | $673.5M | 6,711,248 | 0.15% | 31q | -18.2%-$150.3M |
| BlackRock, Inc. | $472.7M | 4,710,306 | 0.01% | 8q | +2.3%+$10.4M |
| MORGAN STANLEY | $355.3M | 3,540,643 | 0.02% | 35q | -6.1%-$23.2M |
| JPMORGAN CHASE & CO | $353.6M | 3,490,075 | 0.02% | 29q | -14.7%-$61.1M |
| TRUIST FINANCIAL CORP | $301.3M | 3,002,613 | 0.36% | 27q | +176.7%+$192.4M |
| AMERIPRISE FINANCIAL INC | $246.0M | 2,455,071 | 0.05% | 31q | +2.5%+$6.1M |
| ASSETMARK, INC | $245.5M | 2,446,904 | 0.42% | 31q | +7.8%+$17.7M |
| Envestnet Portfolio Solutions, Inc. | $229.6M | 2,288,353 | 1.10% | 12q | -23.9%-$72.3M |
| Dynasty Wealth Management, LLC | $205.7M | 2,050,071 | 1.53% | 10q | +11.7%+$21.6M |
| STIFEL FINANCIAL CORP | $175.3M | 1,746,571 | 0.15% | 31q | +19.0%+$28.0M |
| Cetera Investment Advisers | $166.8M | 1,662,099 | 0.15% | 25q | -21.1%-$44.6M |
| WELLS FARGO & COMPANY/MN | $166.7M | 1,660,729 | 0.03% | 31q | -3.7%-$6.4M |
| MATHER GROUP, LLC. | $154.3M | 1,537,777 | 1.35% | 2q | +375884.6%+$154.3M |
| PARK AVENUE SECURITIES LLC | $137.2M | 1,367,082 | 0.86% | 20q | -20.4%-$35.3M |
| RiverFront Investment Group, LLC | $133.0M | 1,324,932 | 1.76% | 31q | HELD |
| Janney Montgomery Scott LLC | $122.4M | 1,220,050 | 0.24% | 7q | -18.2%-$27.3M |
| MML INVESTORS SERVICES, LLC | $119.7M | 1,192,620 | 0.24% | 31q | -12.6%-$17.2M |
| Bank of New York Mellon Corp | $111.4M | 1,110,583 | 0.02% | 20q | -14.4%-$18.7M |
| NewEdge Advisors, LLC | $93.4M | 931,209 | 0.28% | 20q | +0.8%+$702.2K |
| Destination Wealth Management | $89.4M | 891,126 | 2.09% | 11q | +3.3%+$2.8M |
| HAMILTON CAPITAL PARTNERS, LLC | $86.0M | 857,106 | 24.98% | 4q | +151.6%+$51.8M |
| BENJAMIN EDWARDS INC | $83.9M | 836,231 | 0.77% | 8q | +65.2%+$33.1M |
| RAYMOND JAMES FINANCIAL INC | $81.2M | 809,038 | 0.02% | 7q | -10.4%-$9.4M |
| Quotient Wealth Partners, LLC | $71.6M | 713,106 | 1.69% | 10q | +6.8%+$4.6M |
| FIRST CITIZENS BANK & TRUST CO | $67.5M | 672,411 | 1.01% | 14q | -28.6%-$27.1M |
| ROYAL BANK OF CANADA | $66.4M | 661,234 | 0.01% | 31q | -13.8%-$10.6M |
| OpenArc Corporate Advisory, LLC | $61.1M | 608,861 | 0.73% | 3q | +27.3%+$13.1M |
| Sanctuary Advisors, LLC | $60.3M | 600,513 | 0.28% | 9q | -11.9%-$8.1M |
| SAGESPRING WEALTH PARTNERS, LLC | $56.4M | 561,888 | 0.87% | 7q | +7.5%+$3.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.1M | 518,894 | 0.03% | 22q | HELD |
| Cerity Partners OCIO LLC | $50.6M | 504,136 | 2.56% | 5q | -9.2%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.9M | 497,357 | 0.06% | 20q | +58.7%+$18.5M |
| UBS Group AG | $49.4M | 492,146 | 0.01% | 31q | -22.7%-$14.5M |
| Foundations Investment Advisors, LLC | $48.6M | 484,379 | 0.50% | 17q | +7.2%+$3.3M |
| Cambridge Investment Research Advisors, Inc. | $47.1M | 469,032 | 0.05% | 29q | +68.5%+$19.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $45.8M | 456,877 | 0.25% | 7q | -20.5%-$11.8M |
| MAI Capital Management | $41.2M | 410,403 | 0.15% | 7q | +1.8%+$716.3K |
| OSAIC HOLDINGS, INC. | $39.5M | 393,343 | 0.05% | 26q | +6.4%+$2.4M |
| JB Capital LLC | $37.2M | 371,123 | 1.29% | 6q | -25.4%-$12.7M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $33.7M | 335,581 | 0.53% | 11q | +63.0%+$13.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.4M | 298,343 | 0.05% | 12q | +4.6%+$1.3M |
| Steward Partners Investment Advisory, LLC | $28.3M | 282,330 | 0.14% | 31q | -1.1%-$326.9K |
| US BANCORP \DE\ | $27.8M | 277,047 | 0.03% | 28q | -43.6%-$21.5M |
| Watchman Group, Inc. | $27.6M | 275,011 | 6.17% | 5q | +1.5%+$398.8K |
| Banco Santander, S.A. | $26.4M | 263,210 | 0.16% | new | NEW |
| Thrivent Financial for Lutherans | $26.4M | 262,174 | 0.04% | 18q | -11.6%-$3.5M |
| CASTLEARK MANAGEMENT LLC | $25.9M | 258,432 | 0.70% | 7q | HELD |
| Rockefeller Capital Management L.P. | $23.8M | 236,696 | 0.04% | 23q | +33.8%+$6.0M |
| Pinnacle Financial Partners, Inc. | $22.3M | 222,202 | 0.15% | 3q | +10.8%+$2.2M |
| CreativeOne Wealth, LLC | $22.1M | 220,524 | 0.48% | 18q | +10.9%+$2.2M |
| Modern Wealth Management, LLC | $21.6M | 215,420 | 0.26% | 7q | -6.3%-$1.4M |
| Savvy Advisors, Inc. | $20.9M | 207,915 | 0.44% | 9q | +2.6%+$536.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M incl. $15.8M options CALL+PUT | 50,049 | 0.00% | 31q | -11.7%-$2.8M |
| Vise Technologies, Inc. | $18.7M | 186,292 | 0.21% | 5q | +102.9%+$9.5M |
| Summit Asset Management, LLC | $17.8M | 177,429 | 2.28% | 3q | +2.1%+$372.9K |
| Arrow Financial Corp | $17.7M | 176,255 | 1.58% | 12q | +95.3%+$8.6M |
| JONES FINANCIAL COMPANIES LLLP | $17.7M | 174,605 | 0.01% | 9q | +5.7%+$946.9K |
| HighTower Advisors, LLC | $17.5M | 173,929 | 0.02% | 29q | -0.9%-$164.7K |
| MGO ONE SEVEN LLC | $17.4M | 173,493 | 0.29% | 14q | +1.7%+$297.1K |
| &PARTNERS | $17.1M | 170,479 | 0.07% | 9q | +38.0%+$4.7M |
| Goelzer Investment Management, Inc. | $17.0M | 169,041 | 0.74% | 15q | -3.8%-$670.9K |
| McKinley Carter Wealth Services, Inc. | $16.7M | 166,474 | 0.86% | 3q | +26.7%+$3.5M |
| Icon Wealth Advisors, LLC | $16.0M | 159,156 | 0.96% | 13q | -21.5%-$4.4M |
| Atria Investments, Inc | $15.9M | 158,818 | 0.16% | 20q | -14.7%-$2.7M |
| IHT Wealth Management, LLC | $15.8M | 157,196 | 0.34% | 9q | -28.2%-$6.2M |
| Affinity Capital Advisors, LLC | $15.6M | 156,580 | 1.93% | 13q | -2.8%-$442.5K |
| Cascade Financial Partners, LLC | $15.5M | 154,327 | 1.34% | 2q | +22.4%+$2.8M |
| Stone House Investment Management, LLC | $15.0M | 149,866 | 2.00% | 11q | -17.4%-$3.2M |
| NorthCoast Asset Management LLC | $14.6M | 145,376 | 0.32% | 9q | +22.5%+$2.7M |
| ABLE Financial Group, LLC | $14.6M | 145,297 | 2.45% | 8q | +112.2%+$7.7M |
| Keel Point, LLC | $14.5M | 144,496 | 0.86% | 8q | +1.5%+$207.6K |
| SteelPeak Wealth, LLC | $13.8M | 137,143 | 0.36% | 6q | -14.7%-$2.4M |
| Kelly Financial Services LLC | $13.2M | 131,731 | 2.83% | 20q | +7.6%+$930.7K |
| ARVEST INVESTMENTS, INC. | $12.8M | 127,888 | 1.55% | 11q | +7.0%+$841.8K |
| Trek Financial, LLC | $12.7M | 126,225 | 0.63% | 20q | -10.8%-$1.5M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $12.5M | 124,705 | 0.01% | 4q | +49.4%+$4.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $12.4M | 123,653 | 0.61% | 6q | +8.2%+$944.5K |
| Net Worth Advisory Group | $12.3M | 122,891 | 3.11% | 8q | +38.6%+$3.4M |
| Equitable Holdings, Inc. | $12.2M | 121,351 | 0.07% | 19q | -2.9%-$365.3K |
| INTEGRITY ALLIANCE, LLC. | $11.2M | 111,572 | 0.35% | 5q | -21.6%-$3.1M |
| GOLDMAN SACHS GROUP INC | $10.5M | 104,929 | 0.00% | 9q | +222.9%+$7.3M |
| Orion Porfolio Solutions, LLC | $10.4M | 103,910 | 0.08% | 18q | -18.5%-$2.4M |
| MLG Wealth Management DBA Pine Grove Financial Group | $10.4M | 103,271 | 1.05% | 3q | -23.5%-$3.2M |
| Avantax Planning Partners, Inc. | $10.1M | 100,328 | 0.25% | 7q | -4.7%-$495.5K |
| Sharkey, Howes & Javer | $10.0M | 100,084 | 1.21% | 6q | -29.1%-$4.1M |
| Concurrent Investment Advisors, LLC | $9.6M | 95,603 | 0.08% | 6q | -10.6%-$1.1M |
| FLOW TRADERS U.S. LLC | $9.5M | 94,839 | 0.39% | 2q | +54.9%+$3.4M |
| Harvest Portfolios Group Inc. | $9.2M | 92,049 | 0.13% | 12q | -17.9%-$2.0M |
| LIBERTY WEALTH MANAGEMENT LLC | $8.8M | 87,815 | 1.11% | 19q | HELD |
| Evergreen Private Wealth LLC | $8.5M | 84,245 | 3.13% | 11q | -0.6%-$50.1K |
| BEACON FINANCIAL GROUP | $8.3M | 82,784 | 0.75% | 9q | +8.3%+$638.6K |
| Farther Finance Advisors, LLC | $8.3M | 82,579 | 0.06% | 15q | -12.6%-$1.2M |
| JANE STREET GROUP, LLC | $8.2M CALL | options only | 0.00% | 5q | OPTIONS |
| IFP Advisors, Inc | $8.1M | 80,435 | 0.15% | 28q | -4.9%-$412.6K |
| PAX Financial Group, LLC | $7.8M | 77,515 | 1.16% | 6q | -13.6%-$1.2M |
| Strategic Blueprint, LLC | $7.7M | 76,682 | 0.38% | 20q | -8.3%-$699.0K |
| Royal Fund Management, LLC | $7.7M | 76,608 | 0.64% | 10q | +1.5%+$111.4K |
Showing the largest 100 of 616 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 | 236 | $2.5B | 26,949,654 | 30 | 103 | 66 | 0.0% |
| Q2 2026 | 616 | $10.9B | 108,799,222 | 48 | 187 | 307 | 0.3% |
| Q1 2026 | 639 | $11.7B | 115,452,145 | 67 | 264 | 223 | 0.2% |
| Q4 2025 | 653 | $11.9B | 116,376,668 | 85 | 236 | 223 | 0.2% |
| Q3 2025 | 574 | $12.4B | 120,183,609 | 66 | 308 | 145 | 0.1% |
| Q2 2025 | 550 | $11.0B | 108,627,539 | 76 | 279 | 144 | 0.1% |
| Q1 2025 | 526 | $9.5B | 91,062,479 | 103 | 241 | 131 | 0.1% |
| Q4 2024 | 484 | $6.0B | 66,418,509 | 51 | 178 | 167 | 0.1% |
| Q3 2024 | 480 | $7.0B | 64,048,866 | 80 | 197 | 142 | 0.1% |
| Q2 2024 | 442 | $6.8B | 66,080,430 | 76 | 167 | 155 | 0.1% |
| Q1 2024 | 410 | $7.7B | 72,911,042 | 49 | 187 | 119 | 0.2% |
| Q4 2023 | 422 | $7.2B | 66,194,064 | 105 | 142 | 116 | 0.2% |
| Q3 2023 | 346 | $6.0B | 60,897,375 | 44 | 84 | 173 | 0.0% |
| Q2 2023 | 397 | $7.8B | 70,717,957 | 59 | 195 | 96 | 0.0% |
| Q1 2023 | 376 | $7.7B | 66,963,347 | 67 | 160 | 122 | 0.0% |
| Q4 2022 | 353 | $5.9B | 55,342,935 | 67 | 174 | 66 | 0.0% |
| Q3 2022 | 304 | $24.4B | 224,323,386 | 59 | 155 | 57 | 0.0% |
| Q2 2022 | 277 | $19.5B | 162,498,153 | 40 | 141 | 67 | 0.0% |
| Q1 2022 | 275 | $9.4B | 69,807,546 | 66 | 135 | 38 | 0.0% |
| Q4 2021 | 238 | $4.5B | 30,399,017 | 41 | 92 | 52 | 0.1% |
| Q3 2021 | 203 | $3.8B | 25,597,065 | 94 | 52 | 20 | 1.3% |
| Q2 2021 | 122 | $1.8B | 12,314,359 | 12 | 26 | 55 | 0.3% |
| Q1 2021 | 129 | $854.5M | 6,045,130 | 16 | 40 | 44 | 0.8% |
| Q4 2020 | 153 | $1.7B | 10,393,611 | 20 | 47 | 46 | 0.2% |
| Q3 2020 | 145 | $6.1B | 36,617,636 | 16 | 47 | 45 | 0.0% |
| Q2 2020 | 147 | $6.2B | 36,792,528 | 33 | 40 | 50 | 0.0% |
| Q1 2020 | 127 | $6.1B | 36,523,345 | 25 | 28 | 56 | 0.1% |
| Q4 2019 | 122 | $5.1B | 35,410,133 | 18 | 41 | 40 | 0.0% |
| Q3 2019 | 121 | $9.0B | 60,055,828 | 20 | 41 | 40 | 0.0% |
| Q2 2019 | 115 | $8.4B | 59,020,031 | 23 | 39 | 35 | 0.0% |
| Q1 2019 | 101 | $7.8B | 56,371,746 | 16 | 36 | 30 | 0.0% |
| Q4 2018 | 93 | $711.3M | 5,324,920 | 1 | 1 | 1 | 0.0% |