DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (USRT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
444
Reporting holders
$3.3B
Reported value
0.0%
Calls
0.0%
Puts
+37
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 |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $319.1M | 4,802,136 | 0.03% | new | NEW |
| BlackRock, Inc. | $306.1M | 4,607,024 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $185.7M | 2,795,189 | 0.20% | 30q | HELD |
| BANK OF AMERICA CORP /DE/ | $147.2M | 2,214,451 | 0.01% | 31q | +274.2%+$107.8M |
| GLENMEDE TRUST CO NA | $128.8M | 1,938,379 | 0.57% | 17q | -1.4%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.5M | 1,919,207 | 0.07% | 31q | +5.5%+$6.6M |
| LPL Financial LLC | $116.8M | 1,757,195 | 0.03% | 31q | +133.3%+$66.7M |
| Trust Co of Tennessee | $79.4M | 1,195,061 | 13.88% | 9q | -3.2%-$2.6M |
| Savant Capital, LLC | $63.2M | 950,667 | 0.19% | 7q | -0.6%-$389.5K |
| Cerity Partners LLC | $62.5M | 940,273 | 0.08% | 18q | +2.7%+$1.6M |
| Rakuten Investment Management, Inc. | $56.9M | 841,781 | 0.16% | 17q | -43.3%-$43.4M |
| MORGAN STANLEY | $56.6M | 852,214 | 0.00% | 35q | -10.6%-$6.7M |
| Apollon Wealth Management, LLC | $55.9M | 841,122 | 0.68% | 26q | +46.0%+$17.6M |
| Disciplina Capital Management LLC | $52.0M | 782,526 | 5.37% | 6q | -9.1%-$5.2M |
| FIFTH THIRD BANCORP | $51.6M | 776,678 | 0.08% | 7q | HELD |
| Prime Capital Investment Advisors, LLC | $51.4M | 773,229 | 0.50% | 11q | HELD |
| Fi3 FINANCIAL ADVISORS, LLC | $46.2M | 311,720 | 11.06% | 22q | +2280.3%+$44.3M |
| Blueprint Investment Partners LLC | $42.9M | 646,149 | 3.58% | 27q | +194.3%+$28.3M |
| MISSION WEALTH MANAGEMENT, LP | $41.9M | 630,453 | 0.51% | 27q | +19.8%+$6.9M |
| Corient Private Wealth LP | $39.4M | 592,394 | 0.05% | 15q | -4.2%-$1.7M |
| HighTower Advisors, LLC | $38.3M | 576,946 | 0.04% | 9q | +3.2%+$1.2M |
| Rodgers & Associates, LTD | $26.7M | 401,892 | 2.42% | 23q | +0.7%+$191.3K |
| Charles Schwab Trust Co | $26.1M | 392,426 | 1.45% | 28q | -4.5%-$1.2M |
| SMI Advisory Services, LLC | $25.3M | 377,626 | 4.10% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $25.0M | 376,313 | 0.02% | 7q | +1771.7%+$23.7M |
| Blueprint Financial Advisors LLC | $23.9M | 359,790 | 2.66% | 6q | +180.8%+$15.4M |
| CHOREO, LLC | $23.7M | 356,874 | 0.26% | 35q | -7.7%-$2.0M |
| STEPHENS INC /AR/ | $23.7M | 356,379 | 0.27% | 12q | -2.5%-$615.1K |
| SUMITOMO LIFE INSURANCE CO | $23.6M | 355,500 | 0.39% | 13q | +42.4%+$7.0M |
| 93 Financial Group, LLC | $23.4M | 351,878 | 9.23% | 3q | -6.6%-$1.7M |
| Financial & Tax Architects, LLC | $22.5M | 338,845 | 4.75% | 4q | +3.7%+$801.0K |
| S. R. Schill & Associates | $21.7M | 326,591 | 13.10% | 29q | +8.0%+$1.6M |
| FIDUCIENT ADVISORS LLC | $20.4M | 306,909 | 2.92% | 31q | +4.0%+$790.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.0M | 299,168 | 0.03% | 26q | -28.8%-$8.1M |
| OSAIC HOLDINGS, INC. | $19.4M | 292,646 | 0.02% | 26q | +15.2%+$2.6M |
| Stadion Money Management, LLC | $18.6M | 279,251 | 1.60% | 2q | -5.1%-$996.8K |
| Pure Financial Advisors, LLC | $18.5M | 278,505 | 0.24% | 31q | HELD |
| MPS Loria Financial Planners, LLC | $18.3M | 275,472 | 4.21% | 6q | +3.0%+$527.3K |
| CAPTRUST FINANCIAL ADVISORS | $18.2M | 273,818 | 0.03% | 9q | HELD |
| Rockbridge Investment Management, LCC | $18.1M | 272,169 | 1.47% | 25q | -5.0%-$950.1K |
| UBS Group AG | $17.9M | 269,733 | 0.00% | 31q | -4.3%-$814.4K |
| PGIM Custom Harvest LLC | $17.2M | 259,281 | 0.22% | 16q | -2.7%-$483.8K |
| Cetera Investment Advisers | $17.1M | 257,149 | 0.02% | 15q | +36.0%+$4.5M |
| Lido Advisors, LLC | $16.8M | 252,533 | 0.05% | 27q | +3.6%+$588.0K |
| TECTONIC ADVISORS LLC | $16.8M | 252,344 | 0.81% | 23q | +3.4%+$558.4K |
| HighPoint Advisor Group LLC | $16.6M | 249,669 | 0.58% | new | NEW |
| GOLDMAN SACHS GROUP INC | $16.2M | 243,424 | 0.00% | 27q | +21.6%+$2.9M |
| Biltmore Wealth Management, LLC | $15.1M | 226,548 | 4.70% | 27q | +1.5%+$216.4K |
| Cannon Financial Strategists, Inc. | $14.1M | 212,247 | 1.61% | 30q | +1.5%+$213.2K |
| MOLLER WEALTH PARTNERS | $13.8M | 206,928 | 2.49% | new | NEW |
| Wealthcare Advisory Partners LLC | $13.3M | 200,743 | 0.25% | 3q | +13.4%+$1.6M |
| EARNED WEALTH ADVISORS, LLC | $12.9M | 194,590 | 0.83% | 6q | +8.6%+$1.0M |
| Glenview Trust Co | $12.8M | 192,115 | 0.18% | 11q | -0.8%-$107.6K |
| Cambridge Investment Research Advisors, Inc. | $11.9M | 179,130 | 0.01% | 31q | +193.8%+$7.9M |
| Creative Planning | $11.7M | 175,537 | 0.01% | 30q | -0.7%-$83.3K |
| Smartleaf Asset Management LLC | $11.6M | 171,701 | 0.38% | 11q | HELD |
| ROYAL BANK OF CANADA | $11.5M | 173,302 | 0.00% | 31q | -4.6%-$560.3K |
| Freedom Day Solutions, LLC | $11.5M | 172,982 | 2.54% | 13q | +3.8%+$416.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.3M | 170,628 | 0.05% | 16q | +2.9%+$315.9K |
| JPMORGAN CHASE & CO | $11.0M | 162,212 | 0.00% | 31q | -3.2%-$366.9K |
| Focus Partners Wealth | $10.9M | 164,291 | 0.01% | 11q | +86.8%+$5.1M |
| AMERIPRISE FINANCIAL INC | $10.7M | 161,724 | 0.00% | 31q | -27.3%-$4.0M |
| Cornerstone Management, Inc. | $10.4M | 156,555 | 1.50% | 32q | -0.9%-$97.6K |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 155,021 | 0.00% | 31q | -10.3%-$1.2M |
| Gimbal Financial | $10.2M | 153,565 | 6.27% | new | NEW |
| Compound Planning, Inc. | $9.2M | 137,999 | 0.24% | 11q | -2.6%-$246.5K |
| ERn Financial, LLC | $8.8M | 132,502 | 1.46% | 31q | +1.6%+$137.0K |
| MOODY NATIONAL BANK TRUST DIVISION | $8.3M | 124,877 | 0.69% | 16q | -3.8%-$330.3K |
| TPG Financial Advisors, LLC | $8.2M | 123,227 | 2.45% | 18q | +3.9%+$306.9K |
| Spartan Planning & Wealth Management | $8.0M | 120,727 | 5.34% | 13q | +308.2%+$6.1M |
| Rialto Wealth Management, LLC | $7.7M | 116,234 | 1.53% | 7q | +7.4%+$528.9K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $7.7M | 115,955 | 0.65% | new | NEW |
| Financial Solutions Advisory Group, Inc. | $7.7M | 115,157 | 0.97% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.4M | 110,801 | 0.01% | 31q | +0.8%+$58.3K |
| Legacy Financial Group LLC | $7.3M | 109,467 | 0.82% | 23q | -1.7%-$125.2K |
| Mariner, LLC | $7.2M | 108,528 | 0.01% | 16q | -4.4%-$328.5K |
| Peak Financial Management, Inc. | $7.0M | 104,740 | 1.60% | 13q | +2.1%+$144.3K |
| Rockefeller Capital Management L.P. | $6.7M | 101,325 | 0.01% | 22q | +35.5%+$1.8M |
| Avior Wealth Management, LLC | $6.5M | 98,502 | 0.17% | 31q | -16.2%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $6.4M | 94,706 | 0.00% | 18q | +11.3%+$648.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6.3M | 94,508 | 0.46% | 26q | -22.7%-$1.8M |
| CoreCap Advisors, LLC | $5.9M | 88,426 | 0.17% | 8q | +24.5%+$1.2M |
| Topel & Distasi Wealth Management, LLC | $5.2M | 78,423 | 2.51% | 19q | -3.1%-$168.3K |
| Prosperity Planning, Inc. | $5.2M | 77,786 | 1.18% | 23q | +0.8%+$41.5K |
| Envision Financial LLC | $5.1M | 76,982 | 2.36% | 7q | +7.9%+$375.4K |
| COMMERCE BANK | $5.0M | 75,696 | 0.02% | 6q | +25.5%+$1.0M |
| Walkner Condon Financial Advisors LLC | $4.8M | 71,829 | 0.55% | 6q | +7.1%+$314.8K |
| RETIREMITTEN FINANCIAL LLC | $4.8M | 71,672 | 2.01% | 2q | +6.5%+$290.7K |
| Naviter Wealth, LLC | $4.7M | 70,349 | 0.42% | 15q | +24.3%+$914.0K |
| Windsor Capital Management, LLC | $4.5M | 67,817 | 1.17% | 31q | +2.1%+$91.2K |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 67,800 | 0.00% | 3q | -90.5%-$42.9M |
| Visionary Wealth Advisors | $4.4M | 66,953 | 0.18% | 18q | -13.9%-$720.3K |
| Thrivent Financial for Lutherans | $4.4M | 66,290 | 0.01% | 30q | -82.0%-$20.1M |
| Millington Financial Advisors, LLC | $4.3M | 62,738 | 1.70% | 15q | +5.2%+$213.2K |
| WELLS FARGO & COMPANY/MN | $4.3M | 64,160 | 0.00% | 31q | -17.8%-$925.2K |
| Waverly Advisors, LLC | $4.2M | 63,069 | 0.02% | 10q | HELD |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.1M | 62,393 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 61,568 | 0.00% | 7q | -2.5%-$106.1K |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $4.0M | 59,495 | 11.50% | 23q | -38.7%-$2.5M |
| Financial Management, Inc. | $3.9M | 58,046 | 3.16% | 3q | +8.0%+$286.0K |
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 | 183 | $744.1M | 12,104,255 | 24 | 72 | 44 | 0.0% |
| Q2 2026 | 444 | $3.3B | 49,177,627 | 61 | 159 | 118 | 0.0% |
| Q1 2026 | 407 | $2.4B | 40,268,707 | 37 | 167 | 102 | 0.0% |
| Q4 2025 | 395 | $2.3B | 40,032,964 | 36 | 164 | 92 | 0.0% |
| Q3 2025 | 362 | $2.1B | 35,469,034 | 23 | 140 | 103 | 0.0% |
| Q2 2025 | 369 | $1.9B | 33,277,659 | 34 | 126 | 117 | 0.0% |
| Q1 2025 | 378 | $1.9B | 33,396,989 | 44 | 112 | 119 | 0.0% |
| Q4 2024 | 373 | $8.6B | 150,539,193 | 45 | 121 | 105 | 0.0% |
| Q3 2024 | 351 | $1.8B | 29,674,390 | 57 | 102 | 118 | 0.0% |
| Q2 2024 | 322 | $1.7B | 31,653,580 | 26 | 112 | 95 | 0.0% |
| Q1 2024 | 332 | $1.6B | 29,137,911 | 32 | 106 | 116 | 0.1% |
| Q4 2023 | 346 | $1.6B | 29,796,658 | 40 | 118 | 105 | 0.0% |
| Q3 2023 | 327 | $13.7B | 290,323,872 | 37 | 103 | 106 | 0.0% |
| Q2 2023 | 324 | $1.3B | 26,126,366 | 34 | 102 | 103 | 0.0% |
| Q1 2023 | 319 | $1.2B | 24,044,651 | 31 | 106 | 100 | 0.2% |
| Q4 2022 | 327 | $1.2B | 24,932,501 | 56 | 102 | 88 | 0.6% |
| Q3 2022 | 290 | $36.7B | 775,041,773 | 38 | 88 | 96 | 0.0% |
| Q2 2022 | 289 | $37.9B | 709,356,964 | 33 | 84 | 101 | 0.0% |
| Q1 2022 | 285 | $55.2B | 848,254,423 | 33 | 89 | 98 | 0.0% |
| Q4 2021 | 278 | $30.8B | 455,837,718 | 43 | 91 | 62 | 0.0% |
| Q3 2021 | 233 | $25.0B | 425,578,094 | 17 | 93 | 62 | 0.0% |
| Q2 2021 | 229 | $23.4B | 401,499,117 | 30 | 81 | 63 | 0.0% |
| Q1 2021 | 211 | $19.9B | 379,174,831 | 17 | 79 | 64 | 0.0% |
| Q4 2020 | 205 | $14.2B | 294,203,158 | 23 | 73 | 55 | 0.0% |
| Q3 2020 | 189 | $12.8B | 292,671,127 | 20 | 70 | 61 | 0.0% |
| Q2 2020 | 186 | $14.2B | 325,812,505 | 28 | 71 | 56 | 0.0% |
| Q1 2020 | 201 | $9.8B | 249,308,022 | 32 | 87 | 54 | 0.0% |
| Q4 2019 | 210 | $7.5B | 136,624,474 | 28 | 82 | 41 | 0.0% |
| Q3 2019 | 176 | $8.9B | 159,434,555 | 30 | 75 | 37 | 0.0% |
| Q2 2019 | 160 | $7.2B | 138,025,330 | 27 | 75 | 29 | 0.0% |
| Q1 2019 | 146 | $7.0B | 135,918,541 | 26 | 63 | 32 | 0.0% |
| Q4 2018 | 136 | $4.3B | 95,629,528 | 2 | 4 | 4 | 0.0% |