ISHARES TR (EPOL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
112
Reporting holders
$338.3M
Reported value
0.5%
Held as options
-5
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $66.7M | 1,727,571 | 0.00% | 8q | +6871.1%+$65.7M |
| State of Tennessee, Department of Treasury | $45.4M | 1,176,823 | 0.13% | 31q | -14.0%-$7.4M |
| JPMORGAN CHASE & CO | $40.6M | 1,054,147 | 0.00% | 13q | +32.0%+$9.8M |
| MORGAN STANLEY | $18.5M | 478,851 | 0.00% | 35q | -9.9%-$2.0M |
| BANK OF MONTREAL /CAN/ | $15.0M | 388,957 | 0.00% | 2q | +33373.1%+$15.0M |
| Black Swift Group, LLC | $13.8M | 358,566 | 2.00% | 2q | +13.5%+$1.6M |
| JANE STREET GROUP, LLC | $9.7M | 251,798 | 0.00% | 3q | -36.4%-$5.6M |
| LPL Financial LLC | $9.7M | 250,304 | 0.00% | 14q | +24.2%+$1.9M |
| UBS Group AG | $9.2M | 239,497 | 0.00% | 31q | -38.7%-$5.8M |
| OLD MISSION CAPITAL LLC | $8.2M | 213,579 | 0.13% | 2q | +23.2%+$1.6M |
| BANQUE PICTET & CIE SA | $7.5M | 193,680 | 0.05% | 31q | -16.5%-$1.5M |
| Arlington Capital Management, Inc. | $5.9M | 153,471 | 3.69% | 11q | HELD |
| Csenge Advisory Group | $5.7M | 148,494 | 0.23% | 4q | +5.0%+$272.6K |
| CoreCap Advisors, LLC | $5.4M | 139,051 | 0.16% | 4q | +1.0%+$53.1K |
| Y.D. More Investments Ltd | $4.9M | 127,400 | 0.15% | new | NEW |
| Centiva Capital, LP | $4.2M | 109,893 | 0.04% | 3q | +998.9%+$3.9M |
| MANCHESTER FINANCIAL INC | $3.6M | 93,656 | 0.64% | 6q | -0.6%-$22.4K |
| Private Advisor Group, LLC | $3.4M | 88,925 | 0.02% | 6q | -1.1%-$37.7K |
| Bank of New York Mellon Corp | $3.3M | 86,619 | 0.00% | 31q | -2.4%-$83.6K |
| WELLS FARGO & COMPANY/MN | $3.3M | 86,215 | 0.00% | 31q | -68.3%-$7.2M |
| Korea Investment CORP | $3.2M | 83,960 | 0.01% | 23q | -48.3%-$3.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 78,916 | 0.00% | 12q | +300.8%+$2.3M |
| Spectrum Strategic Capital Management, LLC | $2.6M | 67,411 | 1.29% | 3q | -4.6%-$124.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.2M | 56,768 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.2M | 56,256 | 0.00% | 31q | -23.9%-$682.1K |
| Knights of Columbus Asset Advisors LLC | $1.9M | 49,840 | 0.10% | 2q | +5.2%+$95.8K |
| Monument Capital Management | $1.9M | 49,396 | 0.38% | 2q | HELD |
| Point Nemo Capital, LLC | $1.8M | 47,474 | 0.93% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M | options only | 0.00% | 2q | OPTIONS |
| Sepio Capital, LP | $1.6M | 42,491 | 0.08% | 11q | HELD |
| Sanctuary Advisors, LLC | $1.4M | 36,580 | 0.01% | 9q | -3.2%-$46.3K |
| D. E. Shaw & Co., Inc. | $1.4M | 35,711 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.3M | 34,859 | 0.00% | 2q | -56.8%-$1.8M |
| OSAIC HOLDINGS, INC. | $1.3M | 34,400 | 0.00% | 26q | -9.0%-$131.3K |
| Cobblestone Asset Management LLC | $1.3M | 34,065 | 0.55% | 5q | -12.5%-$188.1K |
| Militia Capital Management LLC | $1.3M | 33,854 | 0.04% | 2q | -55.5%-$1.6M |
| Apollon Wealth Management, LLC | $1.3M | 33,364 | 0.02% | 5q | -6.9%-$95.1K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 31,661 | 0.00% | 5q | -7.0%-$92.6K |
| Corient Private Wealth LP | $1.1M | 28,855 | 0.00% | 6q | +102.4%+$563.7K |
| Freestone Capital Holdings, LLC | $1.1M | 28,706 | 0.03% | 3q | HELD |
| Mount Lucas Management LP | $1.0M | 26,436 | 0.36% | 6q | -4.5%-$48.5K |
| SCOTIA CAPITAL INC. | $987.3K | 25,570 | 0.00% | 4q | +52.0%+$338.0K |
| SBI Securities Co., Ltd. | $981.4K | 25,419 | 0.02% | 7q | -15.8%-$183.7K |
| ROYAL BANK OF CANADA | $869.0K | 22,516 | 0.00% | 31q | +24.3%+$170.0K |
| ZACKS INVESTMENT MANAGEMENT | $817.4K | 21,169 | 0.01% | 4q | -16.9%-$165.8K |
| Hilltop Holdings Inc. | $816.8K | 21,156 | 0.06% | new | NEW |
| Wealthfront Advisers LLC | $745.1K | 19,298 | 0.00% | 5q | -2.7%-$20.3K |
| SIMPLEX TRADING, LLC | $698.7K | 18,097 | 0.00% | 2q | +61.7%+$266.6K |
| Steadtrust LLC | $656.4K | 17,000 | 0.33% | 5q | HELD |
| Kaizen Financial Strategies | $655.5K | 16,944 | 0.21% | 5q | -7.5%-$53.0K |
| Elm3 Financial Group, LLC | $607.4K | 15,732 | 0.42% | 6q | -10.8%-$73.3K |
| GFS Advisors, LLC | $563.2K | 15,203 | 0.03% | 7q | -50.8%-$580.3K |
| Amundi | $525.8K | 13,617 | 0.00% | 5q | HELD |
| Solstein Capital, LLC | $517.0K | 13,390 | 0.18% | 4q | -20.1%-$130.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487.1K | 12,616 | 0.00% | 6q | -45.4%-$404.7K |
| Invesco Ltd. | $479.9K | 12,430 | 0.00% | 6q | -4.1%-$20.5K |
| Arrow Investment Advisors, LLC | $442.0K | 11,447 | 0.43% | 5q | -2.5%-$11.4K |
| EWA, LLC | $436.9K | 11,315 | 0.08% | 3q | +0.7%+$3.2K |
| Carnegie Investment Counsel | $421.9K | 10,927 | 0.01% | 10q | -25.4%-$143.4K |
| HighTower Advisors, LLC | $382.0K | 9,895 | 0.00% | 6q | +12.3%+$41.9K |
| Robertson Stephens Wealth Management, LLC | $381.8K | 9,889 | 0.01% | 3q | -95.1%-$7.4M |
| KKM Financial LLC | $378.3K | 9,797 | 0.05% | 5q | -21.4%-$103.2K |
| Squarepoint Ops LLC | $342.1K | 8,860 | 0.00% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $332.0K | 8,598 | 0.00% | 5q | -47.9%-$304.6K |
| PNC Financial Services Group, Inc. | $312.4K | 8,092 | 0.00% | 21q | +25.8%+$64.1K |
| Belvedere Trading LLC | $278.2K | 5,206 | 0.00% | 2q | +5.7%+$15.0K |
| Caprock Group, LLC | $272.9K | 7,069 | 0.01% | 5q | HELD |
| DAVENPORT & Co LLC | $267.1K | 6,918 | 0.00% | 4q | -83.0%-$1.3M |
| Cetera Investment Advisers | $264.3K | 6,845 | 0.00% | 4q | -3.3%-$9.1K |
| Equitable Holdings, Inc. | $244.9K | 6,400 | 0.00% | 5q | -9.9%-$26.8K |
| STIFEL FINANCIAL CORP | $222.4K | 5,759 | 0.00% | 4q | -75.3%-$676.9K |
| PRIVATE TRUST CO NA | $217.9K | 5,644 | 0.02% | 10q | -14.7%-$37.7K |
| J. Safra Sarasin Holding AG | $217.6K | 5,633 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $214.7K | 5,559 | 0.00% | 2q | -0.6%-$1.2K |
| Focus Partners Wealth | $212.4K | 5,501 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $202.0K | 5,231 | 0.00% | 2q | +41.0%+$58.8K |
| MARVIN & PALMER ASSOCIATES INC | $183.4K | 4,750 | 0.12% | new | NEW |
| AlphaCentric Advisors LLC | $163.6K | 4,238 | 0.14% | 3q | -3.0%-$5.1K |
| Blue Trust, Inc. | $157.5K | 4,079 | 0.00% | 17q | -1.8%-$2.9K |
| FMR LLC | $127.3K | 3,298 | 0.00% | 10q | +10.7%+$12.4K |
| Federation des caisses Desjardins du Quebec | $103.2K | 2,673 | 0.00% | 3q | +568.2%+$87.8K |
| NATIONAL BANK OF CANADA /FI/ | $86.8K | 2,250 | 0.00% | 3q | +2.3%+$1.9K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57.9K | 1,500 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $50.2K | 1,300 | 0.00% | new | NEW |
| Accordant Advisory Group Inc | $49.8K | 1,289 | 0.03% | 5q | -97.6%-$2.1M |
| Parallel Advisors, LLC | $49.0K | 1,268 | 0.00% | 13q | +142.0%+$28.7K |
| Farther Finance Advisors, LLC | $48.5K | 1,257 | 0.00% | 4q | +31.1%+$11.5K |
| Fourth Dimension Wealth, LLC | $42.7K | 1,106 | 0.01% | 7q | HELD |
| Rockefeller Capital Management L.P. | $30.9K | 800 | 0.00% | 4q | -15.3%-$5.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27.2K | 705 | 0.00% | 6q | -23.9%-$8.5K |
| Steward Partners Investment Advisory, LLC | $26.0K | 673 | 0.00% | 5q | +2.1% |
| MERCER GLOBAL ADVISORS INC /ADV | $24.4K | 631 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $23.3K | 603 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $23.0K | 595 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $19.3K | 500 | 0.00% | 6q | HELD |
| UMB Bank, n.a. | $15.4K | 399 | 0.00% | new | NEW |
| AE Wealth Management LLC | $11.9K | 308 | 0.00% | 7q | HELD |
| TD Capital Management LLC | $11.7K | 302 | 0.00% | 2q | +0.7% |
| Smartleaf Asset Management LLC | $10.5K | 273 | 0.00% | 6q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $10.1K | 260 | 0.00% | new | NEW |
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 |
|---|---|---|---|
| 2026-07-17 | 13G | BlackRock Portfolio Management LLC | 9.6% |
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 | 112 | $338.3M | 8,719,292 | 15 | 29 | 50 | 0.5% |
| Q1 2026 | 117 | $291.1M | 7,978,125 | 25 | 35 | 38 | 0.5% |
| Q4 2025 | 108 | $279.6M | 7,843,000 | 21 | 34 | 30 | 0.0% |
| Q3 2025 | 99 | $259.9M | 8,066,447 | 20 | 36 | 22 | 0.1% |
| Q2 2025 | 93 | $259.7M | 8,030,596 | 27 | 33 | 19 | 0.0% |
| Q1 2025 | 86 | $141.8M | 5,066,729 | 43 | 13 | 18 | 0.0% |
| Q4 2024 | 54 | $92.6M | 4,423,507 | 4 | 12 | 21 | 0.0% |
| Q3 2024 | 66 | $170.8M | 7,050,907 | 8 | 28 | 14 | 0.0% |
| Q2 2024 | 65 | $221.1M | 9,008,188 | 12 | 17 | 22 | 0.0% |
| Q1 2024 | 63 | $209.9M | 8,899,322 | 17 | 17 | 13 | 0.0% |
| Q4 2023 | 62 | $168.4M | 7,432,677 | 14 | 13 | 17 | 0.0% |
| Q3 2023 | 54 | $82.6M | 4,797,466 | 9 | 12 | 14 | 0.0% |
| Q2 2023 | 57 | $112.4M | 5,861,390 | 12 | 12 | 12 | 0.0% |
| Q1 2023 | 47 | $123.0M | 7,983,336 | 12 | 9 | 10 | 0.0% |
| Q4 2022 | 38 | $26.6M | 1,718,221 | 9 | 6 | 11 | 0.0% |
| Q3 2022 | 36 | $43.6M | 4,046,078 | 4 | 6 | 11 | 0.0% |
| Q2 2022 | 43 | $68.0M | 4,650,227 | 11 | 4 | 10 | 0.0% |
| Q1 2022 | 41 | $112.2M | 5,899,712 | 8 | 6 | 14 | 0.0% |
| Q4 2021 | 47 | $122.3M | 5,805,009 | 10 | 12 | 13 | 0.0% |
| Q3 2021 | 46 | $111.6M | 5,088,830 | 5 | 6 | 16 | 0.0% |
| Q2 2021 | 50 | $129.3M | 6,015,593 | 7 | 8 | 18 | 0.0% |
| Q1 2021 | 53 | $85.7M | 4,737,490 | 11 | 9 | 20 | 0.0% |
| Q4 2020 | 51 | $104.1M | 5,474,334 | 11 | 9 | 20 | 0.0% |
| Q3 2020 | 48 | $82.8M | 5,028,326 | 6 | 9 | 20 | 0.0% |
| Q2 2020 | 56 | $84.0M | 5,049,894 | 12 | 9 | 25 | 0.0% |
| Q1 2020 | 47 | $70.0M | 5,088,027 | 5 | 18 | 13 | 0.0% |
| Q4 2019 | 61 | $118.2M | 5,604,130 | 13 | 12 | 18 | 0.0% |
| Q3 2019 | 59 | $124.6M | 6,035,408 | 11 | 12 | 17 | 0.0% |
| Q2 2019 | 62 | $142.7M | 6,009,946 | 13 | 15 | 20 | 0.0% |
| Q1 2019 | 64 | $125.9M | 5,464,545 | 7 | 13 | 20 | 0.7% |
| Q4 2018 | 74 | $134.7M | 5,834,939 | 3 | 1 | 3 | 0.2% |