ISHARES TR (DVY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,379
Reporting holders
$10.8B
Reported value
1.8%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.1B | 7,018,222 | 0.07% | 31q | -13.0%-$163.8M |
| MORGAN STANLEY | $1.0B | 6,569,499 | 0.05% | 35q | +0.8%+$7.9M |
| WELLS FARGO & COMPANY/MN | $604.2M | 3,865,664 | 0.10% | 31q | -49.2%-$586.2M |
| PNC Financial Services Group, Inc. | $541.2M | 3,462,669 | 0.27% | 31q | -1.3%-$6.9M |
| NORTHERN TRUST CORP | $481.4M | 3,079,966 | 0.06% | 31q | -0.9%-$4.2M |
| ROYAL BANK OF CANADA | $421.7M | 2,697,759 | 0.06% | 31q | -1.8%-$7.6M |
| LPL Financial LLC | $291.0M | 1,861,748 | 0.07% | 31q | +3.9%+$10.9M |
| JPMORGAN CHASE & CO | $253.9M | 1,607,768 | 0.01% | 31q | +4.6%+$11.2M |
| Bank of New York Mellon Corp | $248.4M | 1,589,062 | 0.04% | 31q | -1.2%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $246.3M | 1,576,255 | 0.06% | 31q | +6.0%+$13.9M |
| RAYMOND JAMES FINANCIAL INC | $192.1M | 1,229,015 | 0.05% | 7q | +3.8%+$7.0M |
| UBS Group AG | $173.0M | 1,106,849 | 0.02% | 31q | -4.9%-$8.9M |
| US BANCORP \DE\ | $169.8M | 1,086,066 | 0.19% | 31q | -1.5%-$2.7M |
| TRUIST FINANCIAL CORP | $169.7M | 1,085,765 | 0.20% | 31q | -1.2%-$2.1M |
| Howard Capital Management, LLC | $158.1M | 1,011,427 | 1.88% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.5M | options only | 0.01% | 31q | OPTIONS |
| BANK OF MONTREAL /CAN/ | $124.6M | 797,353 | 0.04% | 31q | +3.8%+$4.5M |
| FIFTH THIRD BANCORP | $103.0M | 658,941 | 0.17% | 31q | +2.1%+$2.1M |
| Northside Capital Management, LLC | $101.8M | 651,372 | 8.33% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $92.6M | 592,143 | 0.01% | 31q | -14.5%-$15.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.6M | 573,403 | 0.11% | 31q | -2.9%-$2.7M |
| Cetera Investment Advisers | $89.4M | 572,204 | 0.08% | 31q | +6.0%+$5.0M |
| Rockefeller Capital Management L.P. | $87.9M | 562,230 | 0.13% | 31q | +2.0%+$1.7M |
| OSAIC HOLDINGS, INC. | $77.8M | 497,660 | 0.09% | 26q | +2.5%+$1.9M |
| AMERIPRISE FINANCIAL INC | $77.2M | 492,688 | 0.02% | 31q | -51.1%-$80.6M |
| Focus Partners Wealth | $74.7M | 478,071 | 0.08% | 11q | +2.7%+$1.9M |
| HUNTINGTON NATIONAL BANK | $51.7M | 330,484 | 0.25% | 31q | HELD |
| HighTower Advisors, LLC | $50.9M | 325,885 | 0.05% | 31q | -1.7%-$874.7K |
| AMG National Trust Bank | $50.1M | 320,541 | 1.03% | 31q | +2.1%+$1.0M |
| Mariner, LLC | $49.8M | 318,240 | 0.05% | 31q | -19.6%-$12.2M |
| Creative Planning | $49.8M | 318,441 | 0.03% | 31q | HELD |
| STIFEL FINANCIAL CORP | $49.3M | 315,359 | 0.04% | 31q | +1.1%+$552.8K |
| Pinnacle Financial Partners, Inc. | $48.0M | 307,307 | 0.33% | 3q | +2.4%+$1.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $46.7M | 299,005 | 0.02% | 31q | -27.5%-$17.8M |
| CIBC WORLD MARKET INC. | $43.2M | 276,587 | 0.07% | 31q | -2.4%-$1.1M |
| COMMERCE BANK | $43.0M | 275,338 | 0.19% | 31q | -1.9%-$848.9K |
| Moment Partners, LLC | $42.2M | 270,057 | 7.61% | 7q | +4.3%+$1.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $41.7M | 267,044 | 0.03% | 30q | +76.9%+$18.1M |
| M&T Bank Corp | $39.3M | 251,468 | 0.12% | 26q | -0.9%-$360.9K |
| GLENMEDE TRUST CO NA | $39.0M | 249,302 | 0.17% | 29q | +3.0%+$1.1M |
| Private Advisor Group, LLC | $38.9M | 249,102 | 0.18% | 31q | +16.5%+$5.5M |
| Baird Financial Group, Inc. | $37.9M | 242,437 | 0.05% | 31q | HELD |
| LBMC INVESTMENT ADVISORS, LLC | $36.1M | 231,257 | 1.96% | 31q | HELD |
| ASSETMARK, INC | $34.3M | 219,483 | 0.06% | 31q | HELD |
| Corient Private Wealth LP | $31.8M | 203,132 | 0.02% | 15q | +113.7%+$16.9M |
| FMR LLC | $31.7M | 202,534 | 0.00% | 31q | +4.5%+$1.4M |
| HB Wealth Management, LLC | $31.2M | 199,537 | 0.17% | 19q | +47.7%+$10.1M |
| FRANKLIN RESOURCES INC | $29.1M | 186,082 | 0.01% | 31q | +3.4%+$964.2K |
| Ellis Investment Partners, LLC | $28.8M | 184,501 | 4.37% | 31q | -2.7%-$812.0K |
| Valmark Advisers, Inc. | $28.0M | 179,186 | 0.30% | 31q | -1.3%-$360.6K |
| MYDA Advisors LLC | $27.4M | 175,000 | 4.07% | 2q | -32.7%-$13.3M |
| Yukon Wealth Management, Inc. | $27.3M | 174,560 | 7.81% | 6q | +36.0%+$7.2M |
| BLAIR WILLIAM & CO/IL | $26.1M | 167,181 | 0.07% | 31q | +1.1%+$286.5K |
| BNP PARIBAS FINANCIAL MARKETS | $25.5M | 162,879 | 0.01% | 20q | +54.1%+$8.9M |
| Evelyn Partners Group Ltd | $24.5M | 162,484 | 0.05% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.3M | 160,088 | 0.04% | 22q | -2.0%-$485.7K |
| CITADEL ADVISORS LLC | $24.1M | 2,033 | 0.00% | 31q | -6.1%-$1.6M |
| Sterling Investment Advisors, Ltd. | $23.5M | 305,312 | 3.93% | 16q | +14.8%+$3.0M |
| MILLER HOWARD INVESTMENTS INC /NY | $23.5M | 150,229 | 0.62% | 31q | -18.4%-$5.3M |
| NATIONAL BANK OF CANADA /FI/ | $23.2M | 148,381 | 0.02% | 19q | +1.8%+$408.8K |
| GW HENSSLER & ASSOCIATES LTD | $23.1M | 147,515 | 1.03% | 31q | +1.8%+$408.3K |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $23.0M | 142,561 | 4.67% | 31q | -5.7%-$1.4M |
| Kestra Advisory Services, LLC | $22.8M | 145,607 | 0.07% | 24q | -12.2%-$3.2M |
| &PARTNERS | $22.7M | 145,538 | 0.09% | 24q | +1.9%+$428.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.0M | 140,591 | 0.00% | 26q | +816.3%+$19.6M |
| Sixth Street Partners Management Company, L.P. | $22.0M | 140,591 | 0.00% | new | NEW |
| Fifth Third Wealth Advisors LLC | $21.8M | 139,358 | 0.61% | 13q | +1.0%+$212.7K |
| Cerity Partners LLC | $21.5M | 137,299 | 0.03% | 31q | +3.9%+$798.9K |
| Arcus Capital Partners, LLC | $19.7M | 126,317 | 8.17% | 22q | -11.2%-$2.5M |
| Capital Investment Advisors, LLC | $19.7M | 126,029 | 0.26% | 31q | +1.8%+$355.1K |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $19.6M | 125,694 | 3.75% | 31q | +4.9%+$909.2K |
| Advisory Services Network, LLC | $19.6M | 125,600 | 0.22% | 31q | -4.9%-$1.0M |
| Equitable Holdings, Inc. | $19.5M | 124,681 | 0.12% | 27q | +1.7%+$324.8K |
| TRUSTMARK BANK TRUST DEPARTMENT | $19.4M | 124,327 | 1.16% | 32q | HELD |
| DAVENPORT & Co LLC | $19.2M | 122,671 | 0.09% | 31q | +18.5%+$3.0M |
| Round Rock Advisors LLC | $18.8M | 120,146 | 2.42% | 22q | +4.8%+$859.5K |
| Cresset Asset Management, LLC | $18.2M | 116,340 | 0.07% | 31q | +12.8%+$2.1M |
| KWMG, LLC | $18.0M | 114,949 | 1.30% | 31q | +5.3%+$903.3K |
| Qube Research & Technologies Ltd | $17.7M | 113,560 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $17.7M | options only | 0.00% | 31q | OPTIONS |
| Cullen/Frost Bankers, Inc. | $17.5M | 111,795 | 0.17% | 31q | +2.0%+$343.9K |
| MAI Capital Management | $16.5M | 105,317 | 0.06% | 31q | +29.1%+$3.7M |
| NTV Asset Management LLC | $16.4M | 104,700 | 1.60% | 31q | -1.2%-$205.4K |
| Lido Advisors, LLC | $16.3M | 104,539 | 0.04% | 31q | +3.1%+$498.6K |
| Integrated Wealth Concepts LLC | $16.0M | 102,324 | 0.08% | 31q | +41.0%+$4.7M |
| CAPTRUST FINANCIAL ADVISORS | $15.5M | 99,362 | 0.02% | 31q | +8.5%+$1.2M |
| Powell Investment Advisors, LLC | $15.5M | 99,237 | 4.90% | 27q | +0.7%+$112.1K |
| MML INVESTORS SERVICES, LLC | $15.5M | 98,909 | 0.03% | 31q | +11.0%+$1.5M |
| Steward Partners Investment Advisory, LLC | $15.2M | 97,532 | 0.08% | 31q | +4.0%+$590.2K |
| JONES FINANCIAL COMPANIES LLLP | $15.2M | 96,092 | 0.01% | 10q | +80.8%+$6.8M |
| Beacon Pointe Advisors, LLC | $14.8M | 94,578 | 0.07% | 31q | +2.5%+$366.2K |
| Glenview Trust Co | $14.4M | 93,895 | 0.11% | 31q | +100.1%+$7.2M |
| JGP Wealth Management, LLC | $14.2M | 90,968 | 1.28% | 10q | -1.5%-$220.7K |
| Pathstone Holdings, LLC | $13.6M | 86,786 | 0.04% | 11q | +21.6%+$2.4M |
| Sanctuary Advisors, LLC | $13.5M | 86,496 | 0.06% | 9q | +16.6%+$1.9M |
| Raab & Moskowitz Asset Management LLC | $13.1M | 83,948 | 2.64% | 31q | +13.1%+$1.5M |
| North Star Investment Management Corp. | $12.9M | 82,829 | 0.70% | 31q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $12.6M | 80,521 | 0.23% | 27q | +29.7%+$2.9M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $12.6M | 80,417 | 0.09% | 31q | -22.8%-$3.7M |
| AlTi Global, Inc. | $12.4M | 79,043 | 0.26% | 11q | -0.5%-$62.2K |
Showing the largest 100 of 1,425 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,379 | $10.8B | 68,088,183 | 74 | 365 | 379 | 1.8% |
| Q1 2026 | 1,366 | $11.2B | 72,114,013 | 101 | 352 | 364 | 2.4% |
| Q4 2025 | 1,332 | $9.8B | 68,824,181 | 68 | 376 | 308 | 1.2% |
| Q3 2025 | 1,260 | $9.7B | 67,005,099 | 70 | 287 | 397 | 1.6% |
| Q2 2025 | 1,242 | $9.4B | 69,358,114 | 59 | 338 | 365 | 1.7% |
| Q1 2025 | 1,256 | $9.1B | 66,617,911 | 70 | 307 | 403 | 1.7% |
| Q4 2024 | 1,271 | $9.2B | 68,114,645 | 61 | 323 | 351 | 2.8% |
| Q3 2024 | 1,186 | $9.1B | 65,899,926 | 83 | 298 | 359 | 2.2% |
| Q2 2024 | 1,142 | $7.9B | 64,759,702 | 47 | 254 | 400 | 1.3% |
| Q1 2024 | 1,154 | $10.0B | 80,692,286 | 65 | 256 | 442 | 0.7% |
| Q4 2023 | 1,145 | $9.3B | 78,845,423 | 69 | 269 | 408 | 0.8% |
| Q3 2023 | 1,068 | $8.1B | 74,204,377 | 44 | 193 | 393 | 1.0% |
| Q2 2023 | 1,086 | $9.0B | 79,065,172 | 44 | 228 | 441 | 0.8% |
| Q1 2023 | 1,090 | $11.9B | 84,518,760 | 55 | 304 | 351 | 16.9% |
| Q4 2022 | 1,044 | $10.0B | 82,598,847 | 92 | 337 | 252 | 0.5% |
| Q3 2022 | 1,137 | $9.2B | 85,234,189 | 57 | 362 | 284 | 1.0% |
| Q2 2022 | 1,170 | $9.9B | 83,255,801 | 71 | 383 | 291 | 0.8% |
| Q1 2022 | 1,188 | $10.4B | 80,004,558 | 72 | 401 | 272 | 1.3% |
| Q4 2021 | 1,172 | $8.6B | 69,055,203 | 90 | 340 | 269 | 2.1% |
| Q3 2021 | 1,032 | $7.5B | 64,098,832 | 52 | 281 | 291 | 1.5% |
| Q2 2021 | 1,033 | $8.1B | 68,201,547 | 62 | 338 | 260 | 2.3% |
| Q1 2021 | 1,009 | $7.8B | 66,438,523 | 96 | 241 | 347 | 2.3% |
| Q4 2020 | 965 | $6.2B | 61,660,692 | 84 | 214 | 336 | 4.2% |
| Q3 2020 | 860 | $5.1B | 59,461,593 | 45 | 183 | 380 | 4.8% |
| Q2 2020 | 884 | $5.2B | 62,784,485 | 57 | 184 | 413 | 3.0% |
| Q1 2020 | 916 | $5.2B | 69,968,514 | 59 | 249 | 389 | 1.1% |
| Q4 2019 | 1,020 | $7.8B | 73,576,875 | 55 | 271 | 283 | 0.5% |
| Q3 2019 | 921 | $7.3B | 70,757,212 | 52 | 247 | 300 | 0.6% |
| Q2 2019 | 902 | $7.2B | 71,683,205 | 48 | 259 | 282 | 0.8% |
| Q1 2019 | 906 | $7.1B | 72,358,509 | 67 | 254 | 298 | 0.3% |
| Q4 2018 | 882 | $7.3B | 81,490,597 | 7 | 23 | 14 | 0.3% |