ISHARES INC (BKF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
36
Reporting holders
$35.4M
Reported value
0.9%
Calls
0.6%
Puts
-8
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 |
|---|---|---|---|---|---|
| Allianz SE | $12.0M | 308,722 | 0.13% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 123,436 | 0.00% | 6q | +470.2%+$3.9M |
| CITADEL ADVISORS LLC | $4.6M | 119,770 | 0.00% | 5q | +225.0%+$3.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 73,679 | 0.00% | 6q | +9.8%+$299.8K |
| TD PRIVATE CLIENT WEALTH LLC | $2.4M | 61,718 | 0.04% | 27q | +185.1%+$1.6M |
| OLD MISSION CAPITAL LLC | $1.6M | 41,312 | 0.03% | 5q | -18.3%-$357.7K |
| Mirae Asset Global Investments Co., Ltd. | $1.5M | 38,600 | 0.00% | 15q | -69.7%-$3.4M |
| MORGAN STANLEY | $769.6K | 19,868 | 0.00% | 35q | -6.8%-$56.1K |
| BANK OF AMERICA CORP /DE/ | $739.0K | 19,079 | 0.00% | 31q | +3.7%+$26.6K |
| Pure Financial Advisors, LLC | $590.5K | 15,246 | 0.01% | 31q | -4.6%-$28.2K |
| GOLDMAN SACHS GROUP INC | $448.8K | 11,587 | 0.00% | 2q | -37.5%-$269.9K |
| LPL Financial LLC | $420.7K | 10,862 | 0.00% | 9q | +18.6%+$66.1K |
| JANE STREET GROUP, LLC | $409.1K | 10,562 | 0.00% | 2q | -64.6%-$746.2K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $380.0K | 9,812 | 0.23% | 19q | HELD |
| Kovack Advisors, Inc. | $369.4K | 9,537 | 0.02% | 2q | +62.2%+$141.6K |
| ROYAL BANK OF CANADA | $221.0K | 5,704 | 0.00% | 31q | -27.4%-$83.6K |
| UBS Group AG | $161.0K | 4,157 | 0.00% | 9q | +388.5%+$128.1K |
| OSAIC HOLDINGS, INC. | $131.2K | 3,387 | 0.00% | 26q | HELD |
| WELLS FARGO & COMPANY/MN | $111.8K | 2,885 | 0.00% | 31q | -52.2%-$122.2K |
| TD Waterhouse Canada Inc. | $95.3K | 2,448 | 0.00% | 19q | -0.9% |
| Federation des caisses Desjardins du Quebec | $80.3K | 2,073 | 0.00% | 37q | HELD |
| Ashton Thomas Private Wealth, LLC | $53.2K | 1,374 | 0.00% | 2q | -87.2%-$363.5K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $38.7K | 1,000 | 0.01% | 3q | HELD |
| WHITTIER TRUST CO | $35.0K | 889 | 0.00% | 31q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $34.4K | 880 | 0.00% | 31q | -15.8%-$6.5K |
| Rockefeller Capital Management L.P. | $22.9K | 592 | 0.00% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $16.4K | 423 | 0.00% | 31q | +31.0%+$3.9K |
| WELLINGTON-ALTUS USA INC. | $16.1K | 395 | 0.01% | 3q | HELD |
| FMR LLC | $13.9K | 358 | 0.00% | 31q | +21.4%+$2.4K |
| Arax Advisory Partners | $11.3K | 292 | 0.00% | 2q | HELD |
| Asset Dedication, LLC | $9.5K | 245 | 0.00% | 16q | HELD |
| SIMPLEX TRADING, LLC | $4.7K | 121 | 0.00% | 2q | +70.4%+$1.9K |
| Nalls Sherbakoff Group, LLC | $3.9K | 100 | 0.00% | 11q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.9K | 100 | 0.00% | 8q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.8K | 47 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $581 | 15 | 0.00% | 14q | -25.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | $35.4M | 901,275 | 0 | 11 | 12 | 1.4% |
| Q1 2026 | 44 | $37.2M | 915,103 | 9 | 8 | 11 | 0.0% |
| Q4 2025 | 40 | $33.2M | 757,128 | 5 | 8 | 9 | 0.0% |
| Q3 2025 | 40 | $35.1M | 776,130 | 5 | 8 | 6 | 0.0% |
| Q2 2025 | 45 | $36.4M | 878,875 | 3 | 8 | 11 | 0.0% |
| Q1 2025 | 43 | $30.3M | 756,333 | 10 | 8 | 8 | 0.0% |
| Q4 2024 | 36 | $27.7M | 760,016 | 0 | 8 | 13 | 0.0% |
| Q3 2024 | 37 | $33.0M | 815,388 | 2 | 9 | 12 | 0.0% |
| Q2 2024 | 35 | $30.2M | 840,559 | 5 | 5 | 13 | 0.0% |
| Q1 2024 | 36 | $30.4M | 890,535 | 3 | 9 | 9 | 0.0% |
| Q4 2023 | 40 | $18.6M | 542,378 | 2 | 13 | 7 | 0.0% |
| Q3 2023 | 42 | $15.1M | 448,145 | 3 | 10 | 7 | 0.0% |
| Q2 2023 | 41 | $14.1M | 411,425 | 3 | 7 | 11 | 0.0% |
| Q1 2023 | 42 | $22.5M | 647,474 | 3 | 8 | 9 | 0.0% |
| Q4 2022 | 43 | $22.3M | 650,187 | 5 | 8 | 12 | 0.0% |
| Q3 2022 | 41 | $19.2M | 599,423 | 3 | 4 | 13 | 0.0% |
| Q2 2022 | 46 | $23.1M | 624,078 | 3 | 5 | 21 | 0.0% |
| Q1 2022 | 54 | $37.9M | 989,331 | 4 | 12 | 13 | 0.0% |
| Q4 2021 | 58 | $34.7M | 734,402 | 1 | 8 | 20 | 5.2% |
| Q3 2021 | 55 | $55.2M | 1,111,837 | 4 | 10 | 15 | 2.7% |
| Q2 2021 | 57 | $54.7M | 991,718 | 7 | 14 | 9 | 1.0% |
| Q1 2021 | 54 | $44.0M | 835,648 | 4 | 10 | 17 | 0.0% |
| Q4 2020 | 51 | $51.9M | 993,517 | 5 | 10 | 13 | 0.0% |
| Q3 2020 | 50 | $92.2M | 1,977,732 | 7 | 6 | 11 | 0.2% |
| Q2 2020 | 50 | $31.2M | 747,872 | 5 | 7 | 15 | 0.0% |
| Q1 2020 | 48 | $46.7M | 1,303,429 | 7 | 5 | 11 | 0.6% |
| Q4 2019 | 49 | $48.5M | 1,066,243 | 1 | 13 | 12 | 0.5% |
| Q3 2019 | 48 | $39.0M | 965,137 | 3 | 9 | 18 | 0.0% |
| Q2 2019 | 52 | $47.7M | 1,107,035 | 6 | 5 | 17 | 1.7% |
| Q1 2019 | 56 | $167.7M | 3,885,594 | 9 | 8 | 13 | 0.2% |
| Q4 2018 | 55 | $48.7M | 1,296,436 | 1 | 0 | 2 | 0.0% |