DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TLT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,104
Reporting holders
$88.0B
Reported value
42.8%
Calls
21.3%
Puts
-43
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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $15.4B incl. $15.2B options CALL | 1,658,046 | 22.75% | 31q | -19.7%-$3.8B |
| JANE STREET GROUP, LLC | $9.2B incl. $8.5B options CALL+PUT | 8,095,965 | 0.76% | 31q | +390.9%+$7.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4B incl. $6.8B options CALL+PUT | 7,029,264 | 0.57% | 31q | +26.2%+$1.5B |
| BANK OF AMERICA CORP /DE/ | $5.9B | 68,394,742 | 0.38% | 31q | -19.2%-$1.4B |
| CITADEL ADVISORS LLC | $5.7B incl. $5.6B options CALL+PUT | 1,504,923 | 0.65% | 31q | +27.3%+$1.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4B | 38,995,705 | 1.80% | 31q | -12.1%-$465.3M |
| BANK OF MONTREAL /CAN/ | $2.9B incl. $1.5B options CALL+PUT | 16,438,341 | 0.95% | 31q | +4.9%+$133.9M |
| BlackRock, Inc. | $2.6B | 29,706,461 | 0.04% | 8q | +9.3%+$218.3M |
| BARCLAYS PLC | $2.3B incl. $1.7B options CALL+PUT | 7,152,100 | 0.44% | 31q | +83.9%+$1.0B |
| GOLDMAN SACHS GROUP INC | $2.0B incl. $1.9B options CALL+PUT | 1,105,298 | 0.18% | 31q | -58.3%-$2.8B |
| CITIGROUP INC | $2.0B incl. $592.0M options CALL+PUT | 16,154,438 | 0.66% | 31q | +8.9%+$162.8M |
| UBS Group AG | $1.6B incl. $585.3M options CALL+PUT | 11,187,925 | 0.20% | 31q | -26.0%-$545.2M |
| Rafferty Asset Management, LLC | $1.5B | 17,250,388 | 3.39% | 31q | -25.1%-$500.5M |
| MOORE CAPITAL MANAGEMENT, LP | $1.5B incl. $1.4B options CALL+PUT | 555,000 | 21.75% | 6q | +640.0%+$1.3B |
| PEAK6 LLC | $1.4B incl. $1.4B options CALL+PUT | 957,831 | 2.96% | 7q | +95.0%+$702.0M |
| MILLENNIUM MANAGEMENT LLC | $1.3B incl. $1.1B options CALL+PUT | 1,806,952 | 0.45% | 31q | +310.2%+$949.4M |
| MORGAN STANLEY | $1.1B | 12,254,308 | 0.06% | 35q | +9.8%+$94.2M |
| WELLS FARGO & COMPANY/MN | $991.3M incl. $591.9M options CALL+PUT | 4,621,340 | 0.16% | 31q | -3.0%-$31.1M |
| Jain Global LLC | $926.7M CALL+PUT | options only | 3.64% | 6q | OPTIONS |
| Squarepoint Ops LLC | $826.8M incl. $719.4M options CALL+PUT | 1,243,849 | 0.91% | 9q | +3991.6%+$806.6M |
| Brevan Howard Capital Management LP | $820.5M incl. $792.5M options CALL+PUT | 323,830 | 6.07% | 5q | -88.2%-$6.1B |
| SONA ASSET MANAGEMENT (US) LLC | $670.7M CALL | options only | 14.08% | 7q | OPTIONS |
| ExodusPoint Capital Management, LP | $635.2M incl. $627.1M options CALL+PUT | 93,862 | 4.09% | 2q | -32.9%-$312.1M |
| BNP PARIBAS FINANCIAL MARKETS | $621.6M incl. $506.0M options CALL+PUT | 1,338,006 | 0.22% | 31q | -43.6%-$481.1M |
| JPMORGAN CHASE & CO | $618.4M | 7,071,064 | 0.03% | 31q | +102.7%+$313.3M |
| TUDOR INVESTMENT CORP ET AL | $607.4M incl. $602.2M options CALL+PUT | 60,824 | 0.84% | 5q | -79.4%-$2.3B |
| Schonfeld Strategic Advisors LLC | $548.4M incl. $516.2M options CALL+PUT | 372,081 | 1.97% | 9q | HELD |
| LPL Financial LLC | $495.5M incl. $259.3K options CALL | 5,730,964 | 0.11% | 31q | +10.2%+$45.7M |
| ENVESTNET ASSET MANAGEMENT INC | $479.7M | 5,550,822 | 0.11% | 31q | +18.3%+$74.3M |
| Massar Capital Management, LP | $400.6M CALL+PUT | options only | 38.95% | 3q | OPTIONS |
| TORONTO DOMINION BANK | $393.9M incl. $308.0M options CALL+PUT | 993,581 | 0.46% | 25q | +106.9%+$203.5M |
| ROYAL BANK OF CANADA | $361.2M incl. $160.5M options CALL+PUT | 2,323,217 | 0.05% | 31q | +26.5%+$75.8M |
| Verition Fund Management LLC | $349.0M incl. $320.4M options CALL+PUT | 330,691 | 1.77% | 22q | +339.3%+$269.6M |
| RAYMOND JAMES FINANCIAL INC | $324.0M | 3,749,415 | 0.09% | 7q | +35.7%+$85.2M |
| ALLIANCEBERNSTEIN L.P. | $273.4M | 3,153,761 | 0.09% | 31q | +4.4%+$11.6M |
| Parallax Volatility Advisers, L.P. | $265.0M incl. $247.7M options CALL+PUT | 199,806 | 0.45% | 31q | +76.9%+$115.2M |
| BRIGADE CAPITAL MANAGEMENT, LP | $259.3M PUT | options only | 48.52% | 2q | OPTIONS |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $251.8M | 2,913,600 | 2.95% | new | NEW |
| MACKENZIE FINANCIAL CORP | $251.8M | 2,913,300 | 0.25% | 31q | -8.9%-$24.6M |
| NOMURA HOLDINGS INC | $238.5M CALL+PUT | options only | 0.28% | 20q | OPTIONS |
| Harvest Portfolios Group Inc. | $216.4M | 2,503,691 | 3.05% | 12q | -8.8%-$20.8M |
| Gates Capital Management, Inc. | $216.1M PUT | options only | 5.19% | new | OPTIONS |
| Glenorchy Capital Ltd | $206.5M PUT | options only | 7.61% | 5q | OPTIONS |
| STIFEL FINANCIAL CORP | $201.4M | 2,330,705 | 0.17% | 31q | +1.3%+$2.5M |
| HANTZ FINANCIAL SERVICES, INC. | $198.0M | 2,290,733 | 2.68% | 9q | +8.6%+$15.6M |
| Janney Montgomery Scott LLC | $187.4M | 2,169,014 | 0.36% | 31q | +53.4%+$65.3M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $176.2M | 2,039,385 | 1.32% | 17q | HELD |
| TRUIST FINANCIAL CORP | $176.2M | 2,038,801 | 0.21% | 27q | +48.8%+$57.8M |
| SIMPLEX TRADING, LLC | $160.8M | 1,860,997 | 0.09% | 2q | +206.1%+$108.3M |
| AMERIPRISE FINANCIAL INC | $160.0M | 1,849,593 | 0.03% | 31q | -36.4%-$91.5M |
| Yaupon Capital Management LP | $152.1M CALL | options only | 2.99% | new | OPTIONS |
| WestEnd Advisors, LLC | $149.3M | 1,727,307 | 3.33% | 17q | +83.1%+$67.7M |
| HSBC HOLDINGS PLC | $142.2M incl. $49.4M options CALL+PUT | 1,072,991 | 0.06% | 31q | +184.8%+$92.3M |
| Point72 Asset Management, L.P. | $133.1M incl. $125.7M options CALL+PUT | 86,078 | 0.15% | 4q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $122.9M incl. $114.6M options CALL | 96,154 | 4.89% | 17q | HELD |
| Hamilton Capital Partners Inc. | $103.9M | 1,202,835 | 3.02% | 12q | HELD |
| Walleye Trading LLC | $102.7M incl. $91.1M options CALL+PUT | 133,810 | 0.12% | 31q | +411.1%+$82.6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $102.2M | 1,182,793 | 6.63% | new | NEW |
| OLD MISSION CAPITAL LLC | $100.4M incl. $31.4M options CALL+PUT | 798,261 | 1.59% | 12q | +61.9%+$38.4M |
| Rockefeller Capital Management L.P. | $97.7M | 1,130,282 | 0.15% | 30q | -9.8%-$10.6M |
| HighTower Advisors, LLC | $90.9M | 1,052,408 | 0.09% | 31q | +30.1%+$21.1M |
| Alphadyne Asset Management LP | $88.0M CALL+PUT | options only | 0.84% | 4q | OPTIONS |
| MASTERS CAPITAL MANAGEMENT LLC | $86.4M CALL | options only | 2.22% | 2q | OPTIONS |
| Davidson Kempner Capital Management LP | $86.4M PUT | options only | 1.03% | 2q | OPTIONS |
| US BANCORP \DE\ | $85.4M | 988,185 | 0.09% | 31q | +3.9%+$3.2M |
| Waratah Capital Advisors Ltd. | $83.0M CALL+PUT | options only | 2.82% | 2q | OPTIONS |
| OSAIC HOLDINGS, INC. | $81.9M | 946,848 | 0.10% | 26q | +14.0%+$10.1M |
| Cetera Investment Advisers | $79.2M incl. $17.4K options CALL | 916,717 | 0.07% | 28q | -6.7%-$5.7M |
| Karpus Management, Inc. | $76.3M | 882,953 | 2.20% | 2q | +222.9%+$52.7M |
| Ally Financial Inc. | $75.4M | 873,000 | 9.73% | 17q | HELD |
| AIA Group Ltd | $75.0M | 867,623 | 0.94% | 12q | -14.3%-$12.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.7M | 864,809 | 0.09% | 31q | +1.8%+$1.3M |
| Disciplina Capital Management LLC | $72.5M | 838,458 | 7.49% | 31q | +5.4%+$3.7M |
| TD PRIVATE CLIENT WEALTH LLC | $70.3M | 813,576 | 1.29% | 27q | +10.2%+$6.5M |
| VICTORY CAPITAL MANAGEMENT INC | $68.1M | 787,888 | 0.04% | 17q | +72.1%+$28.5M |
| Jump Financial, LLC | $66.8M incl. $54.6M options CALL+PUT | 141,661 | 0.54% | 12q | HELD |
| STATE STREET CORP | $63.9M | 739,553 | 0.00% | 3q | +34.1%+$16.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $62.0M PUT | options only | 0.28% | 4q | OPTIONS |
| LMR Partners LLP | $60.5M CALL+PUT | options only | 0.23% | 6q | OPTIONS |
| Envestnet Portfolio Solutions, Inc. | $59.3M | 685,649 | 0.28% | 12q | +2830.0%+$57.2M |
| FIRST CITIZENS BANK & TRUST CO | $58.4M | 675,969 | 0.87% | 8q | +10240.7%+$57.9M |
| Cassaday & Co Wealth Management LLC | $58.1M | 671,779 | 1.09% | 7q | +2167.6%+$55.5M |
| MARSHALL WACE, LLP | $57.4M incl. $24.7M options CALL+PUT | 378,973 | 0.05% | 31q | HELD |
| Quadrature Capital Ltd | $55.0M | 636,290 | 0.47% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $54.7M | 632,764 | 0.06% | 31q | -33.5%-$27.6M |
| Markin Volterra Fund LP | $54.2M CALL | options only | 36.91% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.4M | 1,311,965 | 0.04% | 31q | +141.9%+$30.1M |
| SIG BROKERAGE, LP | $50.5M CALL+PUT | options only | 0.98% | new | OPTIONS |
| Leonteq Securities AG | $49.6M CALL+PUT | options only | 1.70% | 11q | OPTIONS |
| Walleye Capital LLC | $49.3M CALL | options only | 0.18% | 12q | OPTIONS |
| Concurrent Investment Advisors, LLC | $48.6M | 561,799 | 0.41% | 11q | +25.3%+$9.8M |
| AlTi Global, Inc. | $47.9M | 553,585 | 0.99% | 11q | -2.0%-$985.5K |
| Capula Management Ltd | $46.9M CALL | options only | 0.17% | new | OPTIONS |
| New Harbor Financial Group, LLC | $46.8M | 541,075 | 7.39% | 18q | +12.4%+$5.1M |
| Townsend & Associates, Inc | $45.3M | 539,586 | 3.86% | 15q | +2.6%+$1.2M |
| IHT Wealth Management, LLC | $42.9M | 496,288 | 0.91% | 16q | -31.3%-$19.5M |
| Rock Creek Group LLC | $42.9M | 496,137 | 4.32% | 7q | -3.3%-$1.5M |
| Bell Investment Advisors, Inc | $40.5M | 469,199 | 5.96% | 12q | +10.1%+$3.7M |
| ALKEON CAPITAL MANAGEMENT LLC | $40.0M | 463,000 | 0.05% | 3q | -9.4%-$4.1M |
| Marex Group Ltd | $39.1M incl. $8.6M options CALL+PUT | 352,364 | 0.17% | 13q | -23.0%-$11.7M |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 5.0% |
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 | 391 | $2.6B | 24,620,992 | 53 | 145 | 135 | 27.2% |
| Q2 2026 | 1,104 | $88.0B | 367,034,728 | 136 | 371 | 388 | 64.0% |
| Q1 2026 | 1,147 | $64.9B | 371,873,118 | 109 | 415 | 407 | 50.3% |
| Q4 2025 | 1,199 | $66.7B | 441,119,810 | 118 | 416 | 398 | 42.4% |
| Q3 2025 | 1,149 | $66.3B | 435,239,961 | 126 | 405 | 412 | 41.3% |
| Q2 2025 | 1,159 | $64.0B | 410,187,916 | 126 | 400 | 455 | 43.5% |
| Q1 2025 | 1,220 | $69.5B | 460,855,043 | 165 | 420 | 457 | 39.7% |
| Q4 2024 | 1,259 | $68.0B | 452,874,341 | 141 | 435 | 444 | 41.8% |
| Q3 2024 | 1,226 | $77.5B | 494,480,528 | 181 | 492 | 382 | 37.5% |
| Q2 2024 | 1,142 | $58.8B | 425,968,852 | 125 | 469 | 368 | 33.5% |
| Q1 2024 | 1,162 | $63.3B | 478,379,012 | 155 | 420 | 429 | 28.6% |
| Q4 2023 | 1,141 | $64.0B | 428,194,276 | 225 | 437 | 282 | 33.9% |
| Q3 2023 | 972 | $48.1B | 347,917,327 | 205 | 410 | 238 | 35.8% |
| Q2 2023 | 900 | $45.9B | 280,660,971 | 151 | 394 | 222 | 37.0% |
| Q1 2023 | 838 | $37.1B | 242,694,679 | 149 | 354 | 215 | 30.3% |
| Q4 2022 | 803 | $33.7B | 202,990,283 | 146 | 284 | 256 | 39.9% |
| Q3 2022 | 750 | $153.7B | 1,832,948,180 | 135 | 299 | 201 | 18.2% |
| Q2 2022 | 711 | $200.5B | 2,730,912,475 | 147 | 226 | 228 | 15.0% |
| Q1 2022 | 688 | $151.3B | 1,748,253,671 | 121 | 243 | 201 | 21.8% |
| Q4 2021 | 695 | $114.7B | 1,431,963,412 | 99 | 225 | 188 | 19.7% |
| Q3 2021 | 635 | $77.5B | 775,140,547 | 107 | 187 | 203 | 25.7% |
| Q2 2021 | 607 | $68.6B | 1,323,982,601 | 96 | 197 | 203 | 24.5% |
| Q1 2021 | 619 | $61.2B | 366,974,308 | 108 | 186 | 242 | 28.9% |
| Q4 2020 | 664 | $61.5B | 400,369,661 | 89 | 190 | 233 | 31.8% |
| Q3 2020 | 641 | $44.0B | 252,464,867 | 96 | 254 | 186 | 26.6% |
| Q2 2020 | 603 | $44.5B | 276,148,348 | 99 | 217 | 218 | 17.1% |
| Q1 2020 | 595 | $51.8B | 412,890,614 | 121 | 189 | 226 | 18.3% |
| Q4 2019 | 592 | $62.8B | 498,581,933 | 72 | 208 | 172 | 13.7% |
| Q3 2019 | 542 | $255.1B | 1,856,451,643 | 116 | 186 | 174 | 22.5% |
| Q2 2019 | 492 | $196.5B | 2,428,344,938 | 91 | 182 | 162 | 9.0% |
| Q1 2019 | 453 | $159.2B | 1,464,152,405 | 94 | 157 | 132 | 3.9% |
| Q4 2018 | 413 | $145.7B | 2,006,871,420 | 9 | 5 | 8 | 5.3% |