DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (USXF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
301
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+28
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 | $190.1M | 2,736,939 | 0.04% | 23q | -1.8%-$3.5M |
| BlackRock, Inc. | $149.5M | 2,153,160 | 0.00% | 8q | -9.2%-$15.1M |
| LPL Financial LLC | $69.4M | 999,571 | 0.02% | 23q | +3.0%+$2.0M |
| SEI INVESTMENTS CO | $59.9M | 862,590 | 0.05% | 10q | -1.5%-$937.8K |
| JPMORGAN CHASE & CO | $36.4M | 531,659 | 0.00% | 15q | +2.1%+$735.2K |
| Envestnet Portfolio Solutions, Inc. | $35.0M | 504,269 | 0.17% | 12q | -2.8%-$992.5K |
| MACKENZIE FINANCIAL CORP | $23.4M | 337,552 | 0.02% | 19q | -9.2%-$2.4M |
| PARK AVENUE SECURITIES LLC | $21.3M | 306,440 | 0.13% | 23q | -1.2%-$265.0K |
| Allworth Financial LP | $20.1M | 289,925 | 0.09% | 20q | HELD |
| Cetera Investment Advisers | $17.0M | 245,165 | 0.02% | 21q | +5.6%+$896.7K |
| Apella Capital, LLC | $15.2M | 227,544 | 0.22% | 2q | -0.7%-$112.2K |
| MML INVESTORS SERVICES, LLC | $13.8M | 198,105 | 0.03% | 23q | +20.0%+$2.3M |
| SPINNAKER TRUST | $10.8M | 155,820 | 0.53% | 21q | HELD |
| ROYAL BANK OF CANADA | $10.5M | 150,992 | 0.00% | 23q | +15.1%+$1.4M |
| WELLS FARGO & COMPANY/MN | $9.9M | 143,096 | 0.00% | 18q | +7.0%+$647.6K |
| RAYMOND JAMES FINANCIAL INC | $9.8M | 140,492 | 0.00% | 7q | +8.4%+$753.5K |
| MORGAN STANLEY | $9.6M | 138,023 | 0.00% | 19q | +0.7%+$63.5K |
| HighTower Advisors, LLC | $9.0M | 129,948 | 0.01% | 10q | +687.7%+$7.9M |
| REGATTA CAPITAL GROUP, LLC | $8.9M | 127,807 | 1.19% | 10q | +0.8%+$71.0K |
| Cambridge Investment Research Advisors, Inc. | $8.8M | 125,996 | 0.01% | 23q | +112.1%+$4.6M |
| Beacon Pointe Advisors, LLC | $7.6M | 108,894 | 0.04% | 4q | +13.5%+$902.0K |
| Pathstone Holdings, LLC | $7.5M | 107,355 | 0.02% | 9q | +14.2%+$929.9K |
| BANK OF AMERICA CORP /DE/ | $7.4M | 106,340 | 0.00% | 21q | +2.5%+$176.8K |
| Cerity Partners LLC | $7.2M | 103,607 | 0.01% | 15q | -2.3%-$172.1K |
| RWA WEALTH PARTNERS, LLC | $7.1M | 102,543 | 0.07% | 16q | +2.1%+$144.8K |
| Decker Retirement Planning Inc. | $6.9M | 99,061 | 2.34% | 7q | +6.1%+$392.6K |
| Balanced Rock Investment Advisors LLC | $6.8M | 97,385 | 4.22% | 11q | -6.4%-$466.3K |
| Janney Montgomery Scott LLC | $6.7M | 96,764 | 0.01% | 21q | HELD |
| Thrivent Financial for Lutherans | $6.2M | 90,026 | 0.01% | 23q | +9.8%+$557.2K |
| TOMPKINS FINANCIAL CORP | $6.1M | 88,052 | 0.43% | new | NEW |
| SOFI WEALTH, LLC | $6.1M | 87,855 | 0.25% | 7q | +19.6%+$999.2K |
| ZENITH SOLUTIONS, INC. | $5.7M | 81,647 | 5.14% | new | FIRST |
| ASSETMARK, INC | $5.6M | 80,732 | 0.01% | 17q | +2.5%+$137.9K |
| Highland Financial Advisors, LLC | $5.4M | 77,452 | 1.18% | 9q | +60.7%+$2.0M |
| Mirae Asset Global Investments Co., Ltd. | $5.4M | 77,300 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $5.3M | 76,314 | 0.01% | 23q | +13.4%+$625.7K |
| One Wealth Advisors, LLC | $5.0M | 71,552 | 0.55% | 22q | -0.9%-$44.5K |
| Accredited Investors Inc. | $4.9M | 71,097 | 0.21% | 24q | +0.6%+$31.3K |
| Walkner Condon Financial Advisors LLC | $4.8M | 69,001 | 0.55% | 19q | -0.6%-$29.2K |
| GOLDMAN SACHS GROUP INC | $4.8M | 68,613 | 0.00% | 19q | +3.2%+$149.8K |
| Atwater Malick LLC | $4.7M | 68,225 | 1.03% | 13q | HELD |
| Avise Financial Cooperative, Inc. | $4.6M | 66,279 | 3.26% | 3q | -7.2%-$358.9K |
| Integrated Wealth Concepts LLC | $4.4M | 63,624 | 0.03% | 21q | +1.3%+$54.6K |
| GenWealth Group, Inc. | $4.2M | 61,136 | 0.66% | 20q | -5.9%-$266.6K |
| NewEdge Advisors, LLC | $4.2M | 60,517 | 0.01% | 10q | +8.3%+$322.9K |
| GeoWealth Management, LLC | $4.2M | 60,270 | 0.13% | 8q | +19.1%+$671.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.1M | 59,297 | 0.01% | 22q | +2.9%+$116.6K |
| Archer Investment Management, LLC | $4.0M | 57,487 | 1.36% | 3q | -33.0%-$2.0M |
| Sanctuary Advisors, LLC | $3.9M | 55,471 | 0.02% | 9q | +3.5%+$128.8K |
| Ally Invest Advisors Inc. | $3.7M | 52,573 | 0.22% | 17q | +2.0%+$70.1K |
| Modern Wealth Management, LLC | $3.6M | 51,326 | 0.04% | 6q | -7.9%-$304.2K |
| Invera Wealth Advisors, LLC | $3.4M | 48,246 | 1.80% | 11q | +0.7%+$23.8K |
| Orion Porfolio Solutions, LLC | $3.3M | 47,338 | 0.03% | 6q | +5.6%+$173.8K |
| CGC Financial Services, LLC | $3.1M | 45,053 | 0.70% | 4q | -15.4%-$570.7K |
| EP Wealth Advisors, LLC | $3.1M | 45,022 | 0.01% | new | NEW |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.9M | 42,360 | 0.46% | 16q | HELD |
| MAI Capital Management | $2.8M | 41,028 | 0.01% | 11q | +54.5%+$1.0M |
| Horst & Graben Wealth Management LLC | $2.8M | 41,174 | 0.37% | 23q | -3.5%-$101.3K |
| Equita Financial Network, Inc. | $2.8M | 40,479 | 0.78% | 12q | HELD |
| &PARTNERS | $2.7M | 39,388 | 0.01% | 6q | +2.4%+$63.7K |
| Steward Partners Investment Advisory, LLC | $2.7M | 38,504 | 0.01% | 23q | +8.0%+$197.0K |
| Merit Financial Group, LLC | $2.7M | 38,474 | 0.02% | 7q | +4.7%+$120.0K |
| Perigon Wealth Management, LLC | $2.7M | 38,347 | 0.04% | 14q | +7.4%+$184.6K |
| Equitable Holdings, Inc. | $2.7M | 38,337 | 0.02% | 22q | -6.9%-$196.4K |
| Kestra Advisory Services, LLC | $2.7M | 38,334 | 0.01% | 21q | +15.6%+$360.0K |
| Stratos Wealth Partners, LTD. | $2.7M | 38,192 | 0.03% | 14q | HELD |
| Bank of New York Mellon Corp | $2.6M | 37,591 | 0.00% | 19q | -3.7%-$99.9K |
| Values Added Financial LLC | $2.6M | 37,216 | 0.93% | 7q | +6.6%+$161.1K |
| AMARA FINANCIAL, LLC. | $2.6M | 36,954 | 1.54% | 8q | +3.5%+$87.7K |
| Skyline Advisors, Inc. | $2.5M | 36,174 | 0.79% | 11q | -3.8%-$98.6K |
| Sharkey, Howes & Javer | $2.5M | 35,645 | 0.30% | 23q | -7.9%-$211.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.4M | 35,143 | 0.01% | 11q | -14.6%-$419.0K |
| Haverford Trust Co | $2.4M | 34,489 | 0.02% | 5q | HELD |
| Davis Wealth Advisors, LLC | $2.3M | 33,782 | 1.81% | 6q | +3.9%+$87.4K |
| AMERIPRISE FINANCIAL INC | $2.3M | 33,003 | 0.00% | 4q | +12.8%+$260.9K |
| SUMMIT WEALTH GROUP LLC / CO | $2.1M | 30,281 | 0.17% | 3q | -2.5%-$53.1K |
| TD Waterhouse Canada Inc. | $1.9M | 28,405 | 0.01% | 19q | HELD |
| Vise Technologies, Inc. | $1.9M | 27,933 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 28,108 | 0.00% | 12q | +195.2%+$1.3M |
| SigFig Wealth Management, LLC | $1.9M | 28,043 | 0.05% | 21q | -5.2%-$105.8K |
| GC Wealth Management RIA, LLC | $1.9M | 26,841 | 0.11% | 4q | -8.8%-$180.8K |
| VERITY Wealth Advisors | $1.8M | 26,467 | 1.11% | 17q | +0.9%+$16.0K |
| Optas, LLC | $1.8M | 26,375 | 0.26% | 14q | -54.7%-$2.2M |
| Creative Planning | $1.8M | 25,210 | 0.00% | 11q | +44.9%+$542.6K |
| Magnus Financial Group LLC | $1.7M | 24,666 | 0.12% | 11q | -6.9%-$126.9K |
| Clearstead Advisors, LLC | $1.7M | 24,294 | 0.02% | 2q | -46.9%-$1.5M |
| Farther Finance Advisors, LLC | $1.7M | 23,779 | 0.01% | 15q | -0.6%-$9.7K |
| Baird Financial Group, Inc. | $1.6M | 23,730 | 0.00% | new | NEW |
| DIVERSIFIED TRUST CO | $1.6M | 22,714 | 0.03% | 19q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 21,455 | 0.00% | 19q | HELD |
| National Wealth Management Group, LLC | $1.5M | 21,186 | 0.45% | 13q | HELD |
| Capital Investment Advisors, LLC | $1.5M | 20,975 | 0.02% | 6q | HELD |
| Private Advisor Group, LLC | $1.4M | 20,504 | 0.01% | 11q | +94.2%+$690.7K |
| Shotwell Rutter Baer Inc | $1.4M | 19,943 | 0.76% | 9q | -4.0%-$57.4K |
| Capital Analysts, LLC | $1.4M | 19,855 | 0.03% | 17q | +3.0%+$40.7K |
| RKL Wealth Management LLC | $1.4M | 19,754 | 0.11% | 18q | -8.9%-$134.5K |
| Aufman Associates Inc | $1.3M | 18,217 | 0.50% | 19q | HELD |
| MGO ONE SEVEN LLC | $1.3M | 18,150 | 0.02% | 11q | -1.1%-$14.7K |
| MA Private Wealth | $1.2M | 17,594 | 0.18% | 16q | -8.2%-$109.4K |
| Concurrent Investment Advisors, LLC | $1.1M | 16,049 | 0.01% | 3q | +6.5%+$67.9K |
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 | 9.9% |
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 | 113 | $154.9M | 2,268,965 | 9 | 23 | 53 | 0.0% |
| Q2 2026 | 301 | $1.1B | 15,545,563 | 44 | 96 | 97 | 0.0% |
| Q1 2026 | 273 | $856.6M | 15,494,855 | 17 | 111 | 75 | 0.0% |
| Q4 2025 | 280 | $906.1M | 15,729,426 | 26 | 98 | 84 | 0.0% |
| Q3 2025 | 258 | $926.5M | 16,182,778 | 18 | 48 | 138 | 0.0% |
| Q2 2025 | 267 | $947.9M | 17,586,516 | 32 | 54 | 136 | 0.0% |
| Q1 2025 | 244 | $958.6M | 20,520,932 | 17 | 119 | 66 | 0.0% |
| Q4 2024 | 249 | $1.0B | 21,251,501 | 24 | 117 | 53 | 0.0% |
| Q3 2024 | 231 | $919.3M | 18,715,921 | 27 | 103 | 44 | 0.0% |
| Q2 2024 | 213 | $863.1M | 18,531,278 | 20 | 92 | 47 | 0.0% |
| Q1 2024 | 206 | $807.2M | 17,924,287 | 24 | 78 | 69 | 0.0% |
| Q4 2023 | 197 | $702.4M | 17,637,940 | 29 | 74 | 58 | 0.0% |
| Q3 2023 | 169 | $573.8M | 16,558,481 | 12 | 48 | 67 | 0.0% |
| Q2 2023 | 166 | $604.2M | 16,809,088 | 16 | 62 | 50 | 0.0% |
| Q1 2023 | 157 | $549.9M | 16,628,010 | 24 | 50 | 56 | 0.0% |
| Q4 2022 | 144 | $507.5M | 16,514,461 | 18 | 55 | 39 | 0.0% |
| Q3 2022 | 124 | $762.2M | 27,174,253 | 10 | 51 | 42 | 0.0% |
| Q2 2022 | 125 | $839.1M | 28,063,839 | 12 | 36 | 56 | 0.0% |
| Q1 2022 | 128 | $3.4B | 96,118,077 | 16 | 69 | 22 | 0.0% |
| Q4 2021 | 131 | $1.3B | 33,333,560 | 27 | 60 | 10 | 0.0% |
| Q3 2021 | 94 | $1.4B | 38,394,697 | 21 | 59 | 4 | 0.0% |
| Q2 2021 | 78 | $1.2B | 32,617,080 | 29 | 38 | 4 | 0.0% |
| Q1 2021 | 53 | $904.5M | 27,266,299 | 26 | 24 | 0 | 0.0% |
| Q4 2020 | 34 | $372.1M | 11,881,940 | 30 | 1 | 1 | 0.0% |
| Q3 2020 | 4 | $9.1M | 321,561 | 1 | 1 | 1 | 0.0% |
| Q2 2020 | 3 | $5.2M | 202,512 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $239.0K | 6,597 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $239.0K | 6,597 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $239.0K | 6,597 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $239.0K | 6,597 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $239.0K | 6,597 | 1 | 0 | 0 | 0.0% |