DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (TLTW)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
140
Reporting holders
$572.9M
Reported value
0.0%
Calls
0.0%
Puts
+9
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/ | $57.3M | 2,563,322 | 0.00% | 11q | +12.0%+$6.1M |
| MORGAN STANLEY | $55.6M | 2,490,239 | 0.00% | 12q | +28.7%+$12.4M |
| ENVESTNET ASSET MANAGEMENT INC | $38.4M | 1,718,299 | 0.01% | 11q | -12.4%-$5.4M |
| Foguth Wealth Management, LLC. | $32.7M | 1,506,792 | 3.72% | 3q | -32.2%-$15.5M |
| LPL Financial LLC | $31.8M | 1,423,267 | 0.01% | 12q | +8.0%+$2.3M |
| BlackRock, Inc. | $27.3M | 1,223,562 | 0.00% | 7q | +61.2%+$10.4M |
| Cetera Investment Advisers | $26.7M | 1,194,002 | 0.02% | 11q | -13.7%-$4.2M |
| UBS Group AG | $23.2M | 1,039,230 | 0.00% | 7q | +24.7%+$4.6M |
| Quantinno Capital Management LP | $18.8M | 842,600 | 0.02% | new | NEW |
| FRANKLIN RESOURCES INC | $16.8M | 750,457 | 0.00% | 11q | +1.5%+$253.7K |
| Columbus Macro, LLC | $16.0M | 715,323 | 1.55% | 7q | +5.9%+$883.4K |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 464,149 | 0.00% | 7q | +120.1%+$5.7M |
| ASSETMARK, INC | $9.3M | 414,923 | 0.02% | 8q | +16.8%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $9.0M | 404,058 | 0.01% | 10q | +108.7%+$4.7M |
| Janney Montgomery Scott LLC | $9.0M | 403,324 | 0.02% | 10q | +68.5%+$3.7M |
| PINEBRIDGE INVESTMENTS LLC | $9.0M | 401,168 | 0.07% | 3q | -13.5%-$1.4M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $7.7M | 345,355 | 0.55% | 14q | +394.4%+$6.2M |
| ROYAL BANK OF CANADA | $7.7M | 343,490 | 0.00% | 11q | +32.6%+$1.9M |
| Hamilton Wealth, LLC | $7.0M | 313,977 | 1.28% | 8q | -13.3%-$1.1M |
| FWG Holdings, LLC | $6.8M | 313,795 | 2.35% | 6q | +283.8%+$5.0M |
| IHT Wealth Management, LLC | $6.7M | 297,695 | 0.14% | 3q | +2.9%+$188.8K |
| MML INVESTORS SERVICES, LLC | $6.6M | 296,611 | 0.01% | 11q | +135.9%+$3.8M |
| PRINCIPAL FINANCIAL GROUP INC | $6.6M | 296,050 | 0.00% | 3q | +39.7%+$1.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 301,496 | 0.01% | 12q | +2.0%+$131.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | 288,766 | 0.00% | 2q | +1191.0%+$6.0M |
| Quadrature Capital Ltd | $5.6M | 249,482 | 0.05% | new | NEW |
| Bank of New York Mellon Corp | $5.2M | 233,591 | 0.00% | 8q | -13.5%-$811.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.6M | 206,900 | 0.05% | 10q | +13.9%+$564.6K |
| FIFTH THIRD BANCORP | $3.6M | 160,408 | 0.01% | 2q | -15.8%-$673.1K |
| IFP Advisors, Inc | $3.3M | 149,948 | 0.06% | 4q | +3.6%+$115.5K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.3M | 147,659 | 0.49% | 5q | -64.5%-$6.0M |
| Farther Finance Advisors, LLC | $3.3M | 146,099 | 0.03% | 6q | +1250.5%+$3.0M |
| OSAIC HOLDINGS, INC. | $3.0M | 135,930 | 0.00% | 13q | -7.7%-$252.0K |
| ARMSTRONG ADVISORY GROUP, INC | $3.0M | 135,889 | 0.18% | 3q | +14.3%+$380.7K |
| Sentinel Advisory Group, LLC | $3.0M | 132,639 | 1.21% | 2q | -50.3%-$3.0M |
| MGO ONE SEVEN LLC | $2.9M | 131,033 | 0.05% | 3q | +16.0%+$404.1K |
| OPPENHEIMER & CO INC | $2.8M | 125,611 | 0.03% | 3q | -26.6%-$1.0M |
| STIFEL FINANCIAL CORP | $2.7M | 123,005 | 0.00% | 12q | +121.9%+$1.5M |
| Integrated Wealth Concepts LLC | $2.7M | 122,993 | 0.02% | 13q | +33.0%+$681.6K |
| Mutual Advisors, LLC | $2.6M | 117,880 | 0.05% | 5q | +69.7%+$1.1M |
| Secure Asset Management, LLC | $2.5M | 113,843 | 0.36% | 3q | +29.7%+$582.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.5M | 112,393 | 0.10% | 2q | +21.6%+$446.6K |
| Triumph Capital Management | $2.5M | 111,429 | 0.45% | 7q | +23.4%+$471.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.3M | 104,859 | 0.16% | 2q | +1.5%+$34.8K |
| Apella Capital, LLC | $2.2M | 102,632 | 0.03% | 2q | HELD |
| Caitlin John, LLC | $2.1M | 94,750 | 1.16% | 3q | +32.4%+$517.6K |
| AE Wealth Management LLC | $2.0M | 91,269 | 0.01% | 7q | +6.4%+$122.0K |
| Aspen Investment Management Inc | $2.0M | 87,715 | 0.53% | 3q | +5.0%+$93.8K |
| Ascentis Independent Advisors | $1.9M | 84,320 | 5.07% | 6q | -65.6%-$3.6M |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 82,850 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $1.8M | 81,187 | 0.23% | 2q | -19.6%-$442.7K |
| Sovran Advisors, LLC | $1.8M | 82,121 | 0.13% | 5q | -2.1%-$38.1K |
| Alpine Bank Wealth Management | $1.7M | 75,497 | 0.22% | 5q | +25.8%+$345.5K |
| PFG Investments, LLC | $1.6M | 70,970 | 0.06% | 6q | -4.3%-$70.7K |
| MATHER GROUP, LLC. | $1.5M | 67,367 | 0.01% | 2q | -52.1%-$1.6M |
| NewEdge Advisors, LLC | $1.5M | 65,283 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $1.4M | 60,589 | 0.11% | 8q | -6.9%-$100.1K |
| Dynamic Advisor Solutions LLC | $1.3M | 60,279 | 0.04% | 9q | +16.9%+$195.1K |
| WEDBUSH SECURITIES INC | $1.3M | 57,832 | 0.03% | 10q | +13.5%+$153.6K |
| Sanctuary Advisors, LLC | $1.2M | 54,352 | 0.01% | 8q | +11.8%+$127.9K |
| OLD MISSION CAPITAL LLC | $1.1M | 49,404 | 0.02% | 3q | +57.0%+$400.6K |
| Capital Analysts, LLC | $1.1M | 48,624 | 0.03% | 2q | +52752.2%+$1.1M |
| Regal Investment Advisors LLC | $1.1M | 48,122 | 0.06% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 47,796 | 0.00% | 11q | -9.0%-$105.0K |
| PFG Advisors | $1.0M | 44,976 | 0.05% | 3q | -88.1%-$7.4M |
| Frontier Asset Management, LLC | $933.5K | 41,787 | 0.17% | 3q | +33.7%+$235.4K |
| LANARK FINANCIAL, INC. | $867.1K | 38,814 | 0.06% | 2q | +24.0%+$168.0K |
| PARK AVENUE SECURITIES LLC | $839.0K | 37,559 | 0.01% | 5q | +22.9%+$156.4K |
| Kestra Advisory Services, LLC | $820.2K | 36,713 | 0.00% | 5q | +34.6%+$210.9K |
| IMA Advisory Services, Inc. | $786.7K | 35,217 | 0.05% | new | NEW |
| Blueprint Investment Partners LLC | $772.3K | 34,569 | 0.06% | 4q | +1.5%+$11.4K |
| Blueprint Financial Advisors LLC | $772.3K | 34,569 | 0.09% | 4q | +1.5%+$11.4K |
| Belpointe Asset Management LLC | $765.5K | 34,264 | 0.03% | new | NEW |
| Fortis Capital Advisors, LLC | $765.5K | 34,264 | 0.09% | new | NEW |
| Core Wealth Advisors, Inc. | $759.2K | 33,982 | 0.15% | 2q | +81.5%+$340.9K |
| NCM Capital Management, LLC | $714.2K | 31,969 | 0.22% | 14q | -0.5%-$3.8K |
| DOVER ADVISORS, LLC | $697.4K | 30,761 | 0.29% | 7q | -20.1%-$175.1K |
| One Capital Management, LLC | $644.7K | 28,502 | 0.02% | new | NEW |
| Avidian Wealth Enterprises, LLC | $644.2K | 28,838 | 0.02% | 5q | -7.5%-$51.9K |
| PRINCIPAL SECURITIES, INC. | $594.6K | 26,615 | 0.01% | 9q | +32.8%+$146.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $570.2K | 25,524 | 0.00% | 8q | -30.9%-$255.1K |
| Advyzon Investment Management, LLC | $542.1K | 24,268 | 0.04% | 7q | -0.8%-$4.4K |
| Vestmark Advisory Solutions, Inc. | $510.1K | 22,835 | 0.00% | 3q | -5.2%-$28.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $510.1K | 22,833 | 0.01% | 4q | -5.8%-$31.4K |
| CITIGROUP INC | $505.4K | 22,623 | 0.00% | 2q | +467.7%+$416.4K |
| Lloyd Advisory Services, LLC. | $488.7K | 21,873 | 0.19% | new | NEW |
| Strategic Blueprint, LLC | $488.6K | 21,871 | 0.02% | new | NEW |
| Perennial Investment Advisors, LLC | $473.2K | 21,181 | 0.03% | 7q | -34.4%-$248.2K |
| Corient Private Wealth LP | $468.5K | 20,969 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $466.6K | 20,886 | 0.01% | 3q | +33.2%+$116.2K |
| OneDigital Investment Advisors LLC | $440.9K | 19,737 | 0.00% | new | NEW |
| World Investment Advisors | $426.9K | 18,900 | 0.01% | 3q | -0.5%-$2.1K |
| Patten Group, Inc. | $419.3K | 18,767 | 0.07% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $394.9K | 17,677 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $360.2K | 16,123 | 0.00% | 8q | -26.5%-$130.1K |
| Walser Wealth Management Company, A Ltd Liability Co | $360.2K | 16,123 | 0.15% | 3q | -26.5%-$130.1K |
| SEARLE & CO. | $357.4K | 16,000 | 0.08% | 2q | HELD |
| Envestnet Portfolio Solutions, Inc. | $323.3K | 14,473 | 0.00% | new | NEW |
| First Bank & Trust | $321.9K | 14,408 | 0.05% | 2q | +27.3%+$68.9K |
| Diversify Advisory Services, LLC | $303.2K | 14,000 | 0.01% | new | NEW |
Showing the largest 100 of 140 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 | 40 | $80.8M | 3,988,766 | 9 | 17 | 10 | 0.0% |
| Q2 2026 | 140 | $572.9M | 25,711,196 | 25 | 60 | 45 | 0.0% |
| Q1 2026 | 131 | $536.2M | 23,745,704 | 24 | 72 | 22 | 0.0% |
| Q4 2025 | 123 | $399.1M | 17,559,414 | 32 | 51 | 26 | 0.0% |
| Q3 2025 | 101 | $307.0M | 13,076,649 | 19 | 48 | 21 | 0.0% |
| Q2 2025 | 91 | $262.3M | 11,332,831 | 18 | 37 | 29 | 0.0% |
| Q1 2025 | 86 | $296.1M | 12,225,674 | 12 | 47 | 17 | 0.0% |
| Q4 2024 | 89 | $256.2M | 9,904,362 | 21 | 30 | 25 | 8.9% |
| Q3 2024 | 77 | $281.5M | 10,532,769 | 20 | 30 | 17 | 0.0% |
| Q2 2024 | 63 | $191.7M | 7,461,947 | 6 | 24 | 23 | 0.0% |
| Q1 2024 | 71 | $215.7M | 7,435,068 | 15 | 31 | 19 | 8.8% |
| Q4 2023 | 66 | $167.4M | 6,096,511 | 38 | 16 | 8 | 0.0% |
| Q3 2023 | 33 | $98.1M | 3,395,768 | 16 | 15 | 0 | 0.0% |
| Q2 2023 | 23 | $78.2M | 2,335,689 | 15 | 8 | 0 | 0.0% |
| Q1 2023 | 10 | $36.7M | 1,054,293 | 4 | 3 | 2 | 0.0% |
| Q4 2022 | 7 | $18.7M | 571,412 | 3 | 4 | 0 | 0.0% |
| Q3 2022 | 7 | $20.6M | 499,952 | 7 | 0 | 0 | 0.0% |