DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (TUR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$8.3B
Reported value
49.7%
Calls
48.8%
Puts
+0
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.7B incl. $2.7B options CALL+PUT | 17 | 0.15% | 2q | -99.7%-$931.3B |
| Optiver Holding B.V. | $1.3B CALL+PUT | options only | 0.35% | 21q | OPTIONS |
| Capital Markets Trading UK LLP | $1.0B CALL+PUT | options only | 10.05% | 16q | OPTIONS |
| IMC-Chicago, LLC | $988.5M CALL+PUT | options only | 0.24% | 12q | OPTIONS |
| GROUP ONE TRADING LLC | $909.0M incl. $908.6M options CALL+PUT | 10,452 | 1.28% | 7q | -84.6%-$5.0B |
| SIMPLEX TRADING, LLC | $579.6M incl. $579.6M options CALL+PUT | 745 | 0.34% | 31q | -85.4%-$3.4B |
| Absolute Gestao de Investimentos Ltda. | $293.2M CALL | options only | 29.50% | 6q | OPTIONS |
| CMT Capital Markets Trading GmbH | $204.2M CALL+PUT | options only | 1.73% | 6q | OPTIONS |
| CIBC Bancorp USA Inc. | $51.8M CALL | options only | 0.06% | new | OPTIONS |
| HRT FINANCIAL LP | $31.0M incl. $31.0M options OPT | 733,000 | 0.06% | new | NEW |
| Truffle Hound Capital, LLC | $24.1M CALL | options only | 5.16% | 7q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.3M incl. $13.9M options CALL+PUT | 87,743 | 0.00% | 31q | +106.7%+$8.9M |
| BANK OF AMERICA CORP /DE/ | $14.6M | 375,009 | 0.00% | 31q | +1723.6%+$13.8M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $13.8M CALL | options only | 0.34% | new | OPTIONS |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.3M | 290,275 | 0.02% | 3q | HELD |
| MORGAN STANLEY | $10.2M | 263,400 | 0.00% | 35q | -2.3%-$241.5K |
| UBS Group AG | $8.9M | 228,500 | 0.00% | 31q | -10.7%-$1.1M |
| CITADEL ADVISORS LLC | $7.8M incl. $7.2M options CALL+PUT | 15,135 | 0.00% | 10q | -86.3%-$49.0M |
| Marathon Trading Investment Management LLC | $6.9M CALL+PUT | options only | 0.21% | 2q | OPTIONS |
| BlueCrest Capital Management Ltd | $6.2M | 158,580 | 0.20% | new | NEW |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | $5.9M CALL | options only | 4.00% | new | OPTIONS |
| Arlington Capital Management, Inc. | $5.0M | 128,826 | 3.12% | new | NEW |
| Trek Financial, LLC | $3.9M | 99,514 | 0.19% | 2q | +262.4%+$2.8M |
| Millburn Ridgefield LLC /DE/ | $3.5M | 90,741 | 0.07% | 31q | -11.0%-$438.0K |
| Catalyst Capital Advisors LLC | $3.5M | 90,741 | 0.06% | 31q | -11.0%-$438.0K |
| Korea Investment CORP | $2.8M | 71,000 | 0.01% | 11q | HELD |
| LPL Financial LLC | $2.3M | 59,632 | 0.00% | 5q | -8.7%-$220.0K |
| WELLS FARGO & COMPANY/MN | $1.7M | 44,733 | 0.00% | 31q | +15.2%+$229.3K |
| HighTower Advisors, LLC | $1.6M | 40,015 | 0.00% | 2q | +9.3%+$132.3K |
| JANE STREET GROUP, LLC | $1.5M CALL | options only | 0.00% | 31q | OPTIONS |
| Itau Unibanco Holding S.A. | $1.3M CALL | options only | 0.02% | 2q | OPTIONS |
| Mount Lucas Management LP | $1.1M | 28,147 | 0.39% | 4q | +8.3%+$83.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 27,601 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $1.0M | 26,531 | 0.00% | 19q | -76.6%-$3.4M |
| HOLLENCREST CAPITAL MANAGEMENT | $1.0M | 26,300 | 0.07% | 32q | HELD |
| Gallacher Capital Management LLC | $1.0M | 25,918 | 0.57% | 15q | -13.7%-$160.6K |
| Bank of New York Mellon Corp | $996.9K | 25,640 | 0.00% | 31q | -20.4%-$255.1K |
| OLD MISSION CAPITAL LLC | $642.4K | 16,523 | 0.01% | 2q | -83.8%-$3.3M |
| D. E. Shaw & Co., Inc. | $600.0K | 15,432 | 0.00% | 3q | -85.5%-$3.5M |
| Harel Insurance Investments & Financial Services Ltd. | $428.0K | 11,000 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $416.8K | 10,720 | 0.01% | 7q | -20.0%-$104.2K |
| BARCLAYS PLC | $388.8K incl. $194.4K options PUT | 5,000 | 0.00% | new | NEW |
| Truxt Investmentos Ltda. | $370.0K incl. $370.0K options OPT | 1,480 | 0.43% | new | NEW |
| Carrera Capital Advisors | $359.5K | 9,247 | 0.05% | 2q | HELD |
| ROYAL BANK OF CANADA | $335.0K | 8,594 | 0.00% | 31q | +38.3%+$92.7K |
| MEEDER ASSET MANAGEMENT INC | $334.1K | 8,593 | 0.02% | 3q | -17.5%-$71.1K |
| Eschler Asset Management LLP | $311.5K PUT | options only | 0.55% | new | OPTIONS |
| Sumitomo Mitsui Trust Group, Inc. | $295.4K | 7,599 | 0.00% | 2q | HELD |
| J. Safra Sarasin Holding AG | $293.2K | 7,515 | 0.00% | 2q | HELD |
| Verde Servicos Internacionais S.A. | $291.0K incl. $291.0K options OPT | 79,030 | 0.11% | 4q | -24.6%-$95.2K |
| GUIDANCE CAPITAL, INC | $243.7K | 6,194 | 0.05% | 5q | +1.4%+$3.5K |
| USA FINANCIAL FORMULAS | $236.3K | 6,077 | 0.04% | new | FIRST |
| Squarepoint Ops LLC | $225.5K PUT | options only | 0.00% | 2q | OPTIONS |
| Amundi | $219.7K | 5,650 | 0.00% | 2q | HELD |
| AlphaCentric Advisors LLC | $174.7K | 4,494 | 0.15% | 3q | +9.6%+$15.2K |
| Copos Capital B.V. | $174.0K CALL | options only | 0.02% | new | OPTIONS |
| Ancora Advisors LLC | $148.9K CALL | options only | 0.00% | new | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $97.4K | 2,504 | 0.00% | 31q | -81.1%-$417.2K |
| OSAIC HOLDINGS, INC. | $77.2K incl. $42.2K options CALL | 900 | 0.00% | 2q | HELD |
| Pangea Capital Gestao de Recursos Ltda. | $72.0K CALL | options only | 0.05% | 4q | OPTIONS |
| Anchor Investment Management, LLC | $36.8K | 947 | 0.00% | 13q | HELD |
| Breakwater Investment Management | $32.6K | 838 | 0.01% | 10q | HELD |
| V-Square Quantitative Management LLC | $29.6K | 762 | 0.00% | 3q | HELD |
| Wilmington Savings Fund Society, FSB | $25.3K | 650 | 0.00% | 8q | HELD |
| PNC Financial Services Group, Inc. | $24.9K | 641 | 0.00% | new | NEW |
| FMR LLC | $23.9K | 615 | 0.00% | 12q | +121.2%+$13.1K |
| CoreCap Advisors, LLC | $20.2K CALL | options only | 0.00% | 2q | OPTIONS |
| Blume Capital Management, Inc. | $19.4K | 500 | 0.00% | 6q | HELD |
| Intesa Sanpaolo Wealth Management | $19.4K | 500 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $9.8K | 252 | 0.00% | 2q | +227.3%+$6.8K |
| 4Thought Financial Group Inc. | $9.2K | 236 | 0.00% | 22q | -1.3% |
| NATIONAL BANK OF CANADA /FI/ | $8.3K | 214 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $6.4K | 164 | 0.00% | 2q | -4.7% |
| Sankala Group LLC | $4.2K | 106 | 0.00% | 3q | HELD |
| JTC Employer Solutions Trustee Ltd | $4.0K | 100 | 0.00% | 21q | HELD |
| IFP Advisors, Inc | $3.9K | 100 | 0.00% | 6q | HELD |
| Parallel Advisors, LLC | $3.9K | 100 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $3.4K | 88 | 0.00% | 9q | HELD |
| BLUELINE ADVISORS LLC | $3.2K | 109 | 0.00% | new | NEW |
| Arax Advisory Partners | $2.5K | 64 | 0.00% | 2q | +28.0% |
| Align Financial, LLC | $1.9K | 50 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.5K | 38 | 0.00% | new | NEW |
| Triumph Capital Management | $1.0K | 26 | 0.00% | 3q | -88.7%-$7.9K |
| HARBOUR INVESTMENTS, INC. | $972 | 25 | 0.00% | 2q | +4.2% |
| BlackRock, Inc. | $389 | 10 | 0.00% | 7q | -97.6%-$16.0K |
| Timothy G. Youngquist 2020 Irrevocable Trust | $370 PUT | options only | 0.00% | new | OPTIONS |
| ATLAS CAPITAL ADVISORS INC. | $38 | 1 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 1 | 0.00% | new | NEW |
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 | 17 | $1.2M | 106,653 | 5 | 0 | 3 | 17.8% |
| Q2 2026 | 88 | $8.3B | 3,161,884 | 22 | 13 | 24 | 98.9% |
| Q1 2026 | 88 | $5.2B | 2,929,186 | 45 | 16 | 20 | 98.3% |
| Q4 2025 | 79 | $2.2B | 2,669,111 | 33 | 15 | 14 | 96.5% |
| Q3 2025 | 74 | $2.8B | 1,849,926 | 21 | 17 | 11 | 97.8% |
| Q2 2025 | 71 | $1.6B | 1,626,565 | 15 | 16 | 14 | 96.7% |
| Q1 2025 | 80 | $1.3B | 2,100,126 | 39 | 11 | 13 | 94.8% |
| Q4 2024 | 64 | $1.3B | 1,830,801 | 23 | 10 | 18 | 95.0% |
| Q3 2024 | 66 | $2.7B | 1,843,722 | 13 | 13 | 17 | 97.6% |
| Q2 2024 | 68 | $2.5B | 2,701,326 | 31 | 10 | 18 | 95.5% |
| Q1 2024 | 61 | $2.0B | 3,126,321 | 20 | 10 | 14 | 94.4% |
| Q4 2023 | 61 | $2.9B | 2,905,451 | 13 | 8 | 19 | 96.8% |
| Q3 2023 | 63 | $2.4B | 3,079,251 | 21 | 15 | 13 | 95.1% |
| Q2 2023 | 64 | $2.6B | 3,658,444 | 13 | 14 | 18 | 96.0% |
| Q1 2023 | 74 | $3.3B | 3,660,509 | 15 | 15 | 25 | 96.4% |
| Q4 2022 | 87 | $2.8B | 3,684,099 | 27 | 16 | 27 | 95.2% |
| Q3 2022 | 68 | $4.8B | 3,891,766 | 27 | 14 | 19 | 98.2% |
| Q2 2022 | 57 | $2.7B | 17,603,221 | 34 | 13 | 14 | 87.6% |
| Q1 2022 | 60 | $3.0B | 16,838,340 | 9 | 15 | 15 | 88.5% |
| Q4 2021 | 66 | $3.3B | 21,021,054 | 14 | 16 | 15 | 88.3% |
| Q3 2021 | 66 | $2.9B | 6,775,831 | 15 | 13 | 17 | 95.0% |
| Q2 2021 | 71 | $4.7B | 31,281,301 | 22 | 24 | 12 | 86.1% |
| Q1 2021 | 70 | $6.1B | 204,353,026 | 19 | 15 | 18 | 22.5% |
| Q4 2020 | 64 | $6.3B | 233,446,649 | 15 | 14 | 18 | 10.4% |
| Q3 2020 | 60 | $13.2B | 594,147,802 | 18 | 15 | 18 | 4.9% |
| Q2 2020 | 63 | $6.4B | 226,809,627 | 18 | 10 | 22 | 61.1% |
| Q1 2020 | 65 | $12.6B | 776,197,626 | 19 | 14 | 17 | 4.1% |
| Q4 2019 | 80 | $5.7B | 9,833,918 | 12 | 20 | 23 | 95.3% |
| Q3 2019 | 82 | $16.0B | 426,042,344 | 18 | 17 | 28 | 28.9% |
| Q2 2019 | 93 | $6.8B | 23,792,522 | 21 | 24 | 29 | 91.7% |
| Q1 2019 | 104 | $7.0B | 48,881,330 | 16 | 32 | 26 | 83.0% |
| Q4 2018 | 113 | $2.2B | 50,031,226 | 4 | 1 | 3 | 42.8% |