DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (XT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
291
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.4B | 29,474,371 | 4.32% | 31q | -9.1%-$242.4M |
| LPL Financial LLC | $50.9M | 616,361 | 0.01% | 31q | HELD |
| Baird Financial Group, Inc. | $46.1M | 557,561 | 0.06% | 18q | HELD |
| AMERIPRISE FINANCIAL INC | $45.1M | 544,882 | 0.01% | 31q | -11.0%-$5.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.0M | 326,745 | 0.03% | 31q | -0.8%-$217.2K |
| BANK OF AMERICA CORP /DE/ | $22.8M | 276,028 | 0.00% | 31q | -1.7%-$403.9K |
| UBS Group AG | $21.9M | 264,698 | 0.00% | 31q | -6.4%-$1.5M |
| Wealthcare Advisory Partners LLC | $21.9M | 264,664 | 0.41% | 22q | +3.4%+$728.5K |
| MORGAN STANLEY | $19.9M | 240,445 | 0.00% | 35q | +1.9%+$376.0K |
| RAYMOND JAMES FINANCIAL INC | $19.4M | 234,347 | 0.01% | 7q | +12.6%+$2.2M |
| New England Private Wealth Advisors LLC | $17.1M | 216,534 | 1.65% | 31q | HELD |
| Wharton Business Group, LLC | $16.8M | 202,875 | 0.56% | 21q | HELD |
| Stratos Investment Management, LLC | $12.8M | 155,271 | 0.46% | 20q | -10.9%-$1.6M |
| Arkadios Wealth Advisors | $11.4M | 138,057 | 0.17% | 6q | +2.4%+$264.3K |
| Private Advisory Group LLC | $11.1M | 134,343 | 0.60% | 2q | +18.6%+$1.7M |
| Betterment LLC | $10.4M | 125,622 | 0.02% | 11q | -1.2%-$127.7K |
| Clearwater Capital Advisors, LLC | $10.1M | 121,987 | 0.74% | 23q | -3.4%-$357.2K |
| Mariner, LLC | $9.2M | 111,596 | 0.01% | 20q | -5.5%-$535.9K |
| Brookstone Capital Management | $9.2M | 111,331 | 0.09% | 31q | +4.9%+$432.0K |
| CFS Investment Advisory Services, LLC | $9.0M | 109,236 | 0.60% | 20q | -0.9%-$82.0K |
| BARRETT & COMPANY, INC. | $8.5M | 102,727 | 2.38% | 16q | +9.3%+$723.4K |
| DAYMARK WEALTH PARTNERS, LLC | $7.6M | 92,019 | 0.19% | 15q | +0.5%+$40.2K |
| Savvy Advisors, Inc. | $7.6M | 91,405 | 0.16% | 3q | +2.1%+$153.9K |
| Cetera Investment Advisers | $7.2M | 86,556 | 0.01% | 10q | +20.2%+$1.2M |
| WELLS FARGO & COMPANY/MN | $7.1M | 86,293 | 0.00% | 31q | +7.1%+$474.0K |
| CIBC WORLD MARKET INC. | $7.0M | 84,743 | 0.01% | 30q | -6.2%-$460.6K |
| JONES FINANCIAL COMPANIES LLLP | $6.5M | 81,302 | 0.00% | 11q | +10.0%+$591.8K |
| MGO ONE SEVEN LLC | $6.1M | 73,768 | 0.10% | 10q | HELD |
| Valmark Advisers, Inc. | $6.1M | 73,484 | 0.06% | 20q | -1.3%-$77.2K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 70,825 | 0.00% | 31q | -22.6%-$1.7M |
| ROYAL BANK OF CANADA | $5.2M | 62,923 | 0.00% | 31q | +39.3%+$1.5M |
| Kestra Advisory Services, LLC | $5.0M | 60,053 | 0.02% | 23q | -44.1%-$3.9M |
| OSAIC HOLDINGS, INC. | $4.7M | 57,054 | 0.01% | 26q | +2.8%+$127.8K |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 54,434 | 0.01% | 31q | +87.0%+$2.1M |
| Orion Porfolio Solutions, LLC | $4.4M | 53,705 | 0.03% | 13q | -5.4%-$251.6K |
| Atlas Private Wealth Advisors | $4.3M | 51,659 | 0.93% | 6q | +16.8%+$615.5K |
| FMR LLC | $4.0M | 47,832 | 0.00% | 31q | +4.8%+$182.5K |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $3.3M | 40,158 | 0.42% | 23q | +1.6%+$52.6K |
| MML INVESTORS SERVICES, LLC | $3.0M | 36,851 | 0.01% | 31q | +10.9%+$300.3K |
| Dynamic Advisor Solutions LLC | $2.9M | 35,099 | 0.08% | 15q | -11.0%-$358.4K |
| RFG Advisory, LLC | $2.6M | 31,998 | 0.04% | 6q | -4.3%-$117.9K |
| Wealthcare Capital Partners, LLC | $2.4M | 29,056 | 0.99% | 7q | -4.3%-$107.7K |
| Steward Partners Investment Advisory, LLC | $2.3M | 28,393 | 0.01% | 29q | +8.6%+$185.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.3M | 28,279 | 0.04% | 21q | HELD |
| TRUIST FINANCIAL CORP | $2.3M | 27,406 | 0.00% | 27q | -45.3%-$1.9M |
| GTS SECURITIES LLC | $2.2M | 26,628 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $2.2M | 26,596 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $2.2M | 26,364 | 0.01% | 6q | HELD |
| Gladstone Institutional Advisory LLC | $2.1M | 25,796 | 0.07% | 31q | -3.9%-$87.2K |
| Mirae Asset Global Investments Co., Ltd. | $2.1M | 24,820 | 0.00% | 31q | -62.1%-$3.4M |
| FLOW TRADERS U.S. LLC | $2.0M | 23,912 | 0.08% | 2q | +161.7%+$1.2M |
| Opus Financial Solutions LLC | $1.9M | 23,401 | 1.56% | 3q | -0.8%-$15.8K |
| Kingsview Wealth Management, LLC | $1.9M | 23,314 | 0.02% | 25q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 22,819 | 0.00% | 31q | -1.5%-$29.7K |
| BANK OF MONTREAL /CAN/ | $1.8M | 21,932 | 0.00% | 31q | -1.6%-$29.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 21,112 | 0.00% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $1.7M | 20,483 | 0.09% | 23q | HELD |
| Berger Financial Group, Inc | $1.7M | 20,353 | 0.09% | 10q | -11.6%-$221.6K |
| GWN SECURITIES INC. | $1.6M | 19,194 | 0.27% | 7q | -7.5%-$128.7K |
| RITHOLTZ WEALTH MANAGEMENT | $1.6M | 19,130 | 0.02% | 6q | -2.2%-$36.0K |
| HighTower Advisors, LLC | $1.6M | 18,949 | 0.00% | 31q | +7.8%+$112.6K |
| Rothschild Wealth LLC | $1.5M | 18,717 | 0.12% | 14q | -2.7%-$42.6K |
| VALLEY NATIONAL ADVISERS INC | $1.5M | 18,489 | 0.17% | 31q | HELD |
| Wealthfront Advisers LLC | $1.5M | 18,303 | 0.00% | 15q | +47.3%+$485.5K |
| CHECK CAPITAL MANAGEMENT INC/CA | $1.5M | 17,600 | 0.01% | 31q | +100.0%+$727.1K |
| PNC Financial Services Group, Inc. | $1.3M | 15,788 | 0.00% | 31q | -4.8%-$65.9K |
| Traynor Capital Management, Inc. | $1.3M | 15,628 | 0.06% | 4q | HELD |
| Cerity Partners LLC | $1.3M | 15,354 | 0.00% | 9q | -2.3%-$30.3K |
| COURIER CAPITAL LLC | $1.2M | 14,783 | 0.06% | 24q | +2.0%+$24.0K |
| AlphaCore Capital LLC | $1.2M | 14,637 | 0.02% | 27q | -8.4%-$110.6K |
| SWEENEY & MICHEL, LLC | $1.2M | 14,544 | 0.32% | 12q | -3.4%-$42.6K |
| AE Wealth Management LLC | $1.2M | 14,319 | 0.01% | 23q | HELD |
| Beacon Pointe Advisors, LLC | $1.1M | 13,776 | 0.01% | 20q | +240.0%+$803.5K |
| Quantinno Capital Management LP | $1.1M | 13,663 | 0.00% | 5q | +83.1%+$512.5K |
| Creative Planning | $1.1M | 13,645 | 0.00% | 23q | -5.3%-$63.2K |
| Wealthspire Retirement, LLC | $1.1M | 13,452 | 0.06% | 5q | HELD |
| Focus Partners Wealth | $1.1M | 13,436 | 0.00% | 9q | +22.0%+$199.9K |
| MAI Capital Management | $1.1M | 13,312 | 0.00% | 12q | -2.0%-$22.3K |
| Ally Invest Advisors Inc. | $1.1M | 13,283 | 0.07% | 14q | -3.5%-$39.2K |
| Crescent Grove Advisors, LLC | $1.1M | 13,173 | 0.09% | 24q | -0.8%-$9.3K |
| Farther Finance Advisors, LLC | $1.1M | 12,854 | 0.01% | 8q | -1.9%-$20.2K |
| Glen Eagle Advisors, LLC | $1.0M | 12,602 | 0.13% | 37q | -1.8%-$19.3K |
| JPMORGAN CHASE & CO | $1.0M | 12,393 | 0.00% | 16q | +434.2%+$823.8K |
| GOLDMAN SACHS GROUP INC | $972.8K | 11,773 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $969.3K | 11,731 | 0.03% | 22q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $932.6K | 11,287 | 0.00% | 22q | -18.3%-$208.9K |
| Curran Financial Partners, LLC | $913.0K | 11,049 | 0.14% | 5q | +13.2%+$106.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $887.9K | 10,746 | 0.00% | 26q | -8.6%-$84.0K |
| Integrated Wealth Concepts LLC | $875.9K | 10,600 | 0.01% | 28q | +0.6%+$5.3K |
| Concurrent Investment Advisors, LLC | $863.5K | 10,450 | 0.01% | 3q | HELD |
| Apollon Wealth Management, LLC | $841.5K | 10,184 | 0.01% | 11q | -5.2%-$46.2K |
| Qube Research & Technologies Ltd | $837.1K | 10,131 | 0.00% | 7q | -27.2%-$313.5K |
| Clay Northam Wealth Management, LLC | $819.2K | 9,914 | 0.40% | 19q | HELD |
| Family Office Research LLC | $819.1K | 9,913 | 0.31% | 7q | HELD |
| Mezzasalma Advisors, LLC | $804.1K | 9,731 | 0.16% | 7q | HELD |
| Cannon Advisors, Inc. | $797.2K | 9,761 | 0.49% | 8q | +36.2%+$211.7K |
| Evolution Wealth Advisors, LLC | $787.9K | 9,535 | 0.09% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $769.7K | 9,341 | 0.00% | 12q | +4.3%+$32.1K |
| CAPTRUST FINANCIAL ADVISORS | $759.8K | 9,196 | 0.00% | 30q | -5.3%-$42.9K |
| OneDigital Investment Advisors LLC | $759.5K | 9,192 | 0.01% | 24q | +65.5%+$300.6K |
Showing the largest 100 of 291 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 | 103 | $118.2M | 1,414,509 | 6 | 11 | 34 | 0.0% |
| Q2 2026 | 291 | $3.1B | 37,128,217 | 39 | 60 | 81 | 0.0% |
| Q1 2026 | 271 | $2.7B | 40,255,472 | 26 | 61 | 74 | 0.0% |
| Q4 2025 | 278 | $2.9B | 41,797,466 | 24 | 86 | 77 | 0.0% |
| Q3 2025 | 269 | $3.0B | 41,371,336 | 33 | 67 | 79 | 0.0% |
| Q2 2025 | 263 | $2.8B | 42,818,718 | 36 | 44 | 103 | 0.0% |
| Q1 2025 | 246 | $2.4B | 42,438,057 | 19 | 48 | 100 | 0.0% |
| Q4 2024 | 248 | $2.6B | 43,423,100 | 21 | 65 | 76 | 0.0% |
| Q3 2024 | 232 | $2.6B | 43,205,909 | 13 | 52 | 90 | 0.0% |
| Q2 2024 | 243 | $2.6B | 43,262,320 | 16 | 50 | 91 | 0.0% |
| Q1 2024 | 247 | $2.6B | 43,871,188 | 19 | 64 | 84 | 0.0% |
| Q4 2023 | 247 | $2.6B | 43,759,548 | 32 | 47 | 91 | 0.0% |
| Q3 2023 | 225 | $2.3B | 44,401,890 | 25 | 68 | 64 | 0.1% |
| Q2 2023 | 219 | $2.6B | 46,495,112 | 23 | 65 | 59 | 0.1% |
| Q1 2023 | 211 | $2.3B | 43,270,129 | 12 | 49 | 81 | 0.0% |
| Q4 2022 | 222 | $2.1B | 43,846,456 | 23 | 54 | 82 | 0.0% |
| Q3 2022 | 208 | $9.1B | 204,999,466 | 21 | 50 | 60 | 0.0% |
| Q2 2022 | 218 | $12.7B | 265,371,960 | 23 | 49 | 80 | 0.0% |
| Q1 2022 | 234 | $17.6B | 297,410,049 | 24 | 69 | 70 | 0.0% |
| Q4 2021 | 245 | $38.6B | 584,564,839 | 22 | 92 | 48 | 0.0% |
| Q3 2021 | 220 | $23.6B | 376,943,145 | 22 | 84 | 52 | 0.0% |
| Q2 2021 | 206 | $23.3B | 367,665,057 | 17 | 83 | 44 | 0.0% |
| Q1 2021 | 202 | $20.6B | 348,045,554 | 28 | 82 | 34 | 0.0% |
| Q4 2020 | 182 | $4.6B | 80,353,260 | 24 | 56 | 45 | 0.0% |
| Q3 2020 | 155 | $4.2B | 86,280,910 | 31 | 49 | 36 | 0.0% |
| Q2 2020 | 131 | $4.3B | 95,927,162 | 23 | 46 | 29 | 0.0% |
| Q1 2020 | 128 | $3.2B | 89,591,887 | 15 | 38 | 41 | 0.0% |
| Q4 2019 | 130 | $2.9B | 68,082,997 | 18 | 38 | 29 | 0.0% |
| Q3 2019 | 110 | $2.6B | 67,194,456 | 18 | 36 | 29 | 0.0% |
| Q2 2019 | 104 | $2.6B | 68,287,971 | 15 | 34 | 28 | 0.0% |
| Q1 2019 | 97 | $2.5B | 64,628,293 | 10 | 22 | 36 | 0.0% |
| Q4 2018 | 93 | $2.2B | 66,313,466 | 1 | 5 | 1 | 0.0% |