ISHARES TR (EIDO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
80
Reporting holders
$184.7M
Reported value
1.5%
Held as options
+20
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 |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | $33.7M | 2,983,900 | 3.33% | 4q | +33.3%+$8.4M |
| Saba Capital Management, L.P. | $27.3M | 2,413,286 | 0.70% | new | NEW |
| GOLDMAN SACHS GROUP INC | $20.6M | 1,823,771 | 0.00% | 31q | +2060.0%+$19.7M |
| State of Tennessee, Department of Treasury | $20.0M | 1,764,965 | 0.06% | 31q | -31.8%-$9.3M |
| UBS Group AG | $12.2M | 986,454 | 0.00% | 31q | +57.0%+$4.4M |
| Quadrature Capital Ltd | $6.6M | 581,002 | 0.06% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.2M | 550,884 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $6.1M | 537,112 | 0.01% | 2q | +809.5%+$5.4M |
| MORGAN STANLEY | $4.8M | 425,582 | 0.00% | 35q | +62.2%+$1.8M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4.7M | 420,000 | 0.08% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.4M | 389,541 | 0.00% | 31q | +73.3%+$1.9M |
| Waverly Advisors, LLC | $2.6M | 227,154 | 0.01% | 6q | -14.1%-$420.4K |
| OLD MISSION CAPITAL LLC | $2.5M | 216,806 | 0.04% | new | NEW |
| BCWM, LLC | $2.4M | 211,278 | 0.70% | 18q | +5.5%+$123.8K |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2.4M | 208,850 | 0.14% | new | NEW |
| Lumbard & Kellner, LLC | $2.3M | 207,366 | 0.71% | 28q | +0.7%+$15.7K |
| Verition Fund Management LLC | $2.3M | 200,000 | 0.01% | new | NEW |
| First Heartland Consultants, Inc. | $1.9M | 168,084 | 0.12% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.9M | 167,644 | 0.00% | new | NEW |
| WEXFORD CAPITAL LP | $1.5M | 130,594 | 0.19% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 122,947 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.3M | 119,205 | 0.00% | 22q | -24.3%-$433.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 70,615 | 0.00% | 8q | HELD |
| NATIXIS | $1.0M | 91,941 | 0.00% | 7q | -4.9%-$53.1K |
| CITADEL ADVISORS LLC | $915.0K | options only | 0.00% | new | OPTIONS |
| Korea Investment CORP | $837.2K | 74,024 | 0.00% | 23q | HELD |
| SBI Securities Co., Ltd. | $814.0K | 71,970 | 0.02% | 7q | -1.1%-$9.3K |
| FIFTH THIRD BANCORP | $781.0K | 69,053 | 0.00% | 2q | -33.5%-$393.0K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $781.0K | 69,053 | 0.01% | 19q | -33.5%-$393.0K |
| LPL Financial LLC | $754.2K | 66,680 | 0.00% | 7q | +191.2%+$495.2K |
| Equitable Holdings, Inc. | $728.7K | 62,260 | 0.00% | 27q | +43.3%+$220.1K |
| BANQUE PICTET & CIE SA | $678.6K | 60,000 | 0.00% | 31q | HELD |
| BlackRock, Inc. | $583.7K | 51,613 | 0.00% | 8q | +11.0%+$58.0K |
| TWO SIGMA SECURITIES, LLC | $517.2K | 45,731 | 0.04% | new | NEW |
| HSBC HOLDINGS PLC | $484.7K | 42,877 | 0.00% | 2q | +56.3%+$174.6K |
| J. Safra Sarasin Holding AG | $478.7K | 42,311 | 0.01% | new | NEW |
| Asset Management One Co., Ltd. | $415.6K | 36,742 | 0.00% | 2q | -30.6%-$182.9K |
| DRW Securities, LLC | $403.6K | 35,684 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339.3K | 30,000 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $339.3K | 30,000 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $329.5K | 29,130 | 0.00% | 4q | -6.4%-$22.6K |
| Pictet North America Advisors SA | $312.8K | 27,659 | 0.03% | 31q | HELD |
| Sigma Planning Corp | $300.0K | 26,523 | 0.01% | 4q | +6.1%+$17.3K |
| JANE STREET GROUP, LLC | $230.7K | options only | 0.00% | new | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $226.2K | options only | 0.02% | new | OPTIONS |
| STIFEL FINANCIAL CORP | $205.9K | 18,209 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $178.2K | 15,758 | 0.00% | new | NEW |
| Whitcomb & Hess, Inc. | $174.3K | 15,415 | 0.04% | 2q | +52.8%+$60.2K |
| HOLLENCREST CAPITAL MANAGEMENT | $169.7K | 15,000 | 0.01% | 12q | HELD |
| Black Maple Capital Management LP | $169.7K | 15,000 | 0.10% | new | NEW |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161.1K | 14,240 | 0.03% | 2q | HELD |
| FLAX POND CAPITAL, LLC | $157.9K | 10,000 | 0.06% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $130.8K | 11,561 | 0.00% | 2q | -69.1%-$292.1K |
| TUDOR INVESTMENT CORP ET AL | $128.0K | 11,313 | 0.00% | new | NEW |
| PCG Wealth Advisors, LLC | $126.1K | 11,150 | 0.03% | new | NEW |
| XTX Topco Ltd | $114.0K | 10,082 | 0.00% | new | NEW |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96.7K | 8,552 | 0.05% | new | NEW |
| ROYAL BANK OF CANADA | $80.0K | 7,110 | 0.00% | 31q | +222.4%+$55.2K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76.5K | 6,762 | 0.00% | 5q | +647.2%+$66.2K |
| PNC Financial Services Group, Inc. | $72.7K | 6,425 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $43.0K | 3,800 | 0.00% | 5q | +31.0%+$10.2K |
| Farther Finance Advisors, LLC | $18.4K | 1,629 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.0K | 1,411 | 0.00% | 15q | +3106.8%+$15.5K |
| JPMORGAN CHASE & CO | $14.5K | 1,247 | 0.00% | 18q | -89.5%-$123.8K |
| OSAIC HOLDINGS, INC. | $14.2K | 1,259 | 0.00% | 26q | -94.7%-$252.4K |
| HARBOUR INVESTMENTS, INC. | $13.6K | 1,200 | 0.00% | 17q | -19.8%-$3.4K |
| BOCHK Asset Management Ltd | $11.3K | 1,000 | 0.00% | 5q | HELD |
| Capital Investment Advisory Services, LLC | $7.7K | 677 | 0.00% | 20q | HELD |
| SUN LIFE FINANCIAL INC | $7.2K | 640,290 | 0.37% | 10q | -19.9%-$1.8K |
| IAG Wealth Partners, LLC | $6.9K | 611 | 0.00% | 27q | +1.8% |
| Atlantic Union Bankshares Corp | $5.1K | 454 | 0.00% | 3q | +100.0%+$2.6K |
| Federation des caisses Desjardins du Quebec | $4.7K | 415 | 0.00% | 37q | HELD |
| BLUELINE ADVISORS LLC | $4.3K | 184 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $1.9K | 171 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.8K | 163 | 0.00% | 31q | -32.1% |
| Strengthening Families & Communities, LLC | $1.0K | 90 | 0.00% | 19q | +2.3% |
| NVWM, LLC | $564 | 50 | 0.00% | 2q | +1150.0% |
| HRT FINANCIAL LP | $316 | 28,020 | 0.00% | new | NEW |
| ATLAS CAPITAL ADVISORS INC. | $189 | 14 | 0.00% | 3q | +100.0% |
| NATIONAL BANK OF CANADA /FI/ | $169 | 15 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $123 | 10,891 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34 | 3 | 0.00% | 3q | HELD |
| JTC Employer Solutions Trustee Ltd | $3 | 300 | 0.00% | 21q | HELD |
| Capital Analysts, LLC | $2 | 239 | 0.00% | 8q | HELD |
| Covestor Ltd | $0 | 7 | 0.00% | new | NEW |
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 | 80 | $184.7M | 16,081,268 | 30 | 23 | 14 | 1.5% |
| Q1 2026 | 60 | $138.1M | 8,562,971 | 12 | 20 | 14 | 2.0% |
| Q4 2025 | 72 | $167.5M | 8,960,218 | 18 | 16 | 15 | 1.9% |
| Q3 2025 | 60 | $134.3M | 7,326,932 | 7 | 20 | 10 | 4.3% |
| Q2 2025 | 70 | $111.1M | 6,261,862 | 16 | 15 | 22 | 0.6% |
| Q1 2025 | 65 | $123.8M | 7,499,718 | 13 | 15 | 14 | 1.3% |
| Q4 2024 | 71 | $148.3M | 7,997,230 | 13 | 20 | 18 | 0.4% |
| Q3 2024 | 76 | $222.0M | 9,868,796 | 17 | 13 | 17 | 0.1% |
| Q2 2024 | 70 | $191.3M | 9,842,606 | 11 | 22 | 20 | 0.1% |
| Q1 2024 | 80 | $241.5M | 10,741,921 | 17 | 26 | 14 | 0.0% |
| Q4 2023 | 82 | $239.2M | 10,718,239 | 17 | 16 | 24 | 0.0% |
| Q3 2023 | 74 | $240.2M | 10,786,111 | 11 | 13 | 23 | 0.0% |
| Q2 2023 | 81 | $279.3M | 12,113,646 | 14 | 25 | 13 | 0.0% |
| Q1 2023 | 72 | $209.3M | 8,885,364 | 12 | 18 | 19 | 0.0% |
| Q4 2022 | 76 | $122.7M | 5,477,929 | 19 | 19 | 20 | 0.0% |
| Q3 2022 | 90 | $237.1M | 10,160,525 | 20 | 25 | 18 | 0.0% |
| Q2 2022 | 84 | $197.7M | 8,817,478 | 19 | 22 | 21 | 0.2% |
| Q1 2022 | 88 | $263.0M | 10,607,205 | 28 | 24 | 12 | 0.2% |
| Q4 2021 | 73 | $176.9M | 7,695,611 | 21 | 15 | 18 | 0.0% |
| Q3 2021 | 59 | $159.0M | 7,313,278 | 10 | 16 | 15 | 0.0% |
| Q2 2021 | 59 | $147.9M | 7,281,905 | 5 | 26 | 10 | 0.1% |
| Q1 2021 | 65 | $140.0M | 6,381,549 | 8 | 24 | 20 | 0.4% |
| Q4 2020 | 72 | $178.9M | 7,518,345 | 23 | 15 | 23 | 1.6% |
| Q3 2020 | 62 | $123.5M | 7,067,341 | 12 | 13 | 15 | 0.9% |
| Q2 2020 | 68 | $139.6M | 7,705,633 | 12 | 23 | 17 | 0.3% |
| Q1 2020 | 69 | $124.7M | 8,404,516 | 10 | 23 | 18 | 0.2% |
| Q4 2019 | 77 | $248.2M | 9,664,616 | 15 | 16 | 21 | 0.1% |
| Q3 2019 | 74 | $226.5M | 9,244,110 | 13 | 19 | 22 | 0.1% |
| Q2 2019 | 83 | $267.6M | 10,297,218 | 12 | 19 | 32 | 0.0% |
| Q1 2019 | 96 | $324.8M | 12,646,009 | 21 | 16 | 37 | 0.0% |
| Q4 2018 | 88 | $308.5M | 12,429,608 | 4 | 3 | 1 | 0.0% |