ISHARES TR (HEZU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
95
Reporting holders
$405.6M
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.7M | 2,525,489 | 0.02% | 6q | -29.6%-$53.2M |
| Sixth Street Partners Management Company, L.P. | $126.7M | 2,525,489 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $15.6M | 310,655 | 0.02% | 31q | HELD |
| Robertson Stephens Wealth Management, LLC | $12.9M | 257,497 | 0.32% | 31q | HELD |
| EP Wealth Advisors, LLC | $11.8M | 234,774 | 0.04% | 7q | -1.1%-$126.3K |
| LPL Financial LLC | $11.7M | 233,578 | 0.00% | 31q | -3.1%-$369.0K |
| MORGAN STANLEY | $11.4M | 226,411 | 0.00% | 35q | +34.0%+$2.9M |
| UBS Group AG | $9.8M | 196,066 | 0.00% | 31q | -3.5%-$355.5K |
| BANK OF AMERICA CORP /DE/ | $9.5M | 189,272 | 0.00% | 31q | -20.7%-$2.5M |
| JPMORGAN CHASE & CO | $8.9M | 180,373 | 0.00% | 31q | -17.9%-$1.9M |
| GOLDMAN SACHS GROUP INC | $6.9M | 137,144 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.8M | 136,226 | 0.00% | 16q | -4.5%-$324.7K |
| Connecticut Wealth Management, LLC | $5.0M | 100,276 | 0.19% | 14q | HELD |
| Allianz Asset Management GmbH | $3.5M | 79,679 | 0.00% | 6q | HELD |
| ROYAL BANK OF CANADA | $2.8M | 56,076 | 0.00% | 31q | HELD |
| Summit Financial, LLC | $2.6M | 51,495 | 0.03% | 6q | -2.8%-$73.1K |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.4M | 47,480 | 0.01% | 4q | +759.1%+$2.1M |
| Quotient Wealth Partners, LLC | $2.1M | 41,363 | 0.05% | 11q | -3.3%-$71.6K |
| SCOTIA CAPITAL INC. | $1.8M | 35,781 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 35,642 | 0.00% | new | NEW |
| Comprehensive Wealth Management, LLC | $1.6M | 32,708 | 0.75% | 5q | -19.1%-$386.8K |
| WELLS FARGO & COMPANY/MN | $1.6M | 32,655 | 0.00% | 31q | -54.6%-$2.0M |
| OSAIC HOLDINGS, INC. | $1.5M | 29,383 | 0.00% | 26q | -1.2%-$17.7K |
| Sierra Capital LLC | $1.4M | 27,301 | 0.13% | 5q | HELD |
| NewEdge Advisors, LLC | $1.3M | 26,292 | 0.00% | 25q | -2.6%-$34.5K |
| US BANCORP \DE\ | $1.1M | 22,629 | 0.00% | 31q | +5.2%+$56.2K |
| Stanich Group LLC | $1.1M | 21,665 | 0.68% | 7q | +22.1%+$196.4K |
| Sanctuary Advisors, LLC | $1.0M | 20,791 | 0.00% | 8q | -7.4%-$83.7K |
| CITIGROUP INC | $945.0K | 18,843 | 0.00% | 31q | -9.2%-$95.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $831.0K | 16,570 | 0.01% | 5q | HELD |
| AMERIPRISE FINANCIAL INC | $754.4K | 15,041 | 0.00% | 31q | -42.4%-$554.8K |
| DIMENSION CAPITAL MANAGEMENT LLC | $749.9K | 14,953 | 0.09% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $726.8K | 14,491 | 0.00% | 5q | +7.8%+$52.5K |
| Three Bridge Wealth Advisors, LLC | $713.4K | 14,225 | 0.18% | 3q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $629.0K | 12,528 | 0.00% | 6q | -7.4%-$50.2K |
| Detalus Advisors, LLC | $474.9K | 9,470 | 0.09% | 8q | -2.7%-$12.9K |
| DIVERSIFIED TRUST CO | $459.4K | 9,160 | 0.01% | 31q | -35.3%-$250.8K |
| Kestra Advisory Services, LLC | $406.2K | 8,099 | 0.00% | 24q | -39.6%-$266.8K |
| Formidable Asset Management, LLC | $403.5K | 9,234 | 0.06% | 6q | +0.8%+$3.2K |
| Insight Wealth Strategies, LLC | $363.2K | 7,331 | 0.04% | 6q | -96.9%-$11.3M |
| EFG International AG | $361.1K | 7,200 | 0.01% | 3q | HELD |
| Valor Advisors LLC | $344.0K | 6,859 | 0.25% | 3q | HELD |
| Phoenix Financial Ltd. | $343.5K | 6,850 | 0.00% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $316.7K | 6,454 | 0.00% | 7q | -4.6%-$15.3K |
| Simplicity Wealth,LLC | $310.9K | 6,200 | 0.01% | 3q | -13.8%-$49.8K |
| Westfuller Advisors, LLC | $296.2K | 5,905 | 0.11% | 8q | HELD |
| Ascent Group, LLC | $287.1K | 5,724 | 0.01% | 6q | +2.3%+$6.5K |
| OneDigital Investment Advisors LLC | $286.8K | 5,718 | 0.00% | 5q | -10.1%-$32.1K |
| Vident Advisory, LLC | $269.5K | 5,374 | 0.00% | 12q | -52.3%-$295.2K |
| Mariner, LLC | $260.7K | 5,198 | 0.00% | 3q | +3.7%+$9.4K |
| Rockefeller Capital Management L.P. | $255.0K | 5,085 | 0.00% | 4q | HELD |
| Bank of New York Mellon Corp | $248.4K | 4,953 | 0.00% | 6q | HELD |
| PFG Advisors | $232.4K | 4,633 | 0.01% | 4q | -13.8%-$37.2K |
| ENVESTNET ASSET MANAGEMENT INC | $231.6K | 4,617 | 0.00% | 2q | -1.0%-$2.4K |
| Magnus Financial Group LLC | $231.0K | 4,606 | 0.02% | 5q | HELD |
| Integrated Wealth Concepts LLC | $212.9K | 4,244 | 0.00% | new | NEW |
| One Wealth Advisors, LLC | $207.2K | 4,131 | 0.02% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $206.6K | 4,120 | 0.00% | new | NEW |
| Sage Mountain Advisors LLC | $205.0K | 4,087 | 0.01% | 22q | HELD |
| Jordan Park Group LLC | $201.4K | 4,015 | 0.01% | new | NEW |
| Edgemoor Investment Advisors, Inc. | $200.6K | 4,000 | 0.01% | new | NEW |
| Capital Investment Advisory Services, LLC | $199.8K | 3,983 | 0.01% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $186.9K | 3,727 | 0.00% | 21q | -4.5%-$8.8K |
| FMR LLC | $143.4K | 2,860 | 0.00% | 31q | -21.3%-$38.8K |
| Piscataqua Savings Bank | $112.0K | 2,234 | 0.08% | 3q | -40.7%-$76.8K |
| Farther Finance Advisors, LLC | $70.6K | 1,407 | 0.00% | 8q | -0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | $69.5K | 1,385 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $67.7K | 1,350 | 0.00% | 17q | -74.5%-$198.1K |
| MATHER GROUP, LLC. | $66.5K | 1,325 | 0.00% | new | NEW |
| KELLEHER FINANCIAL ADVISORS | $62.0K | 1,236 | 0.01% | 4q | +100.0%+$31.0K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $56.7K | 1,130 | 0.00% | 31q | HELD |
| Global Retirement Partners, LLC | $54.3K | 1,083 | 0.00% | 6q | -10.4%-$6.3K |
| EPG Wealth Management LLC | $47.0K | 938 | 0.01% | 16q | HELD |
| ASSETMARK, INC | $24.1K | 480 | 0.00% | 31q | +2081.8%+$23.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21.5K | 429 | 0.00% | 9q | -45.9%-$18.3K |
| Founders Financial Alliance, LLC | $17.8K | 354 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $16.5K | 329 | 0.00% | 7q | -16.3%-$3.2K |
| Balentine LLC | $15.2K | 303 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $14.8K | 296 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $10.0K | 200 | 0.00% | 5q | HELD |
| WOLFF WIESE MAGANA LLC | $9.1K | 182 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $9.0K | 179 | 0.00% | 8q | -4.8% |
| MOTCO | $8.4K | 167 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $8.3K | 165 | 0.00% | 37q | HELD |
| Allworth Financial LP | $8.0K | 159 | 0.00% | 3q | -86.6%-$51.7K |
| FLOW TRADERS U.S. LLC | $7.2K | 143,868 | 0.30% | 5q | +1821.8%+$6.8K |
| Spire Wealth Management | $6.5K | 129 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $4.2K | 84 | 0.00% | 4q | HELD |
| Vision Retirement, LLC | $4.2K | 83 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $4.0K | 80 | 0.00% | 6q | HELD |
| BLAIR WILLIAM & CO/IL | $4.0K | 79 | 0.00% | 5q | HELD |
| Rossby Financial, LCC | $3.1K | 61 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $2.9K | 58 | 0.00% | 4q | HELD |
| Ashton Thomas Private Wealth, LLC | $1.8K | 36 | 0.00% | 2q | -28.0% |
| BIRCHBROOK, INC. | $1.1K | 22 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $432 | 8,625 | 0.00% | new | NEW |
| Olde Wealth Management, LLC | $360 | 7,196 | 0.10% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $150 | 3 | 0.00% | 5q | HELD |
| Forum Finance Group S.A. | $52 | 1,285 | 0.02% | 2q | HELD |
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 | 95 | $405.6M | 8,100,644 | 13 | 10 | 38 | 0.0% |
| Q1 2026 | 89 | $325.2M | 7,446,760 | 9 | 25 | 33 | 0.0% |
| Q4 2025 | 88 | $356.3M | 8,142,893 | 12 | 21 | 36 | 0.0% |
| Q3 2025 | 87 | $405.0M | 9,611,450 | 13 | 20 | 34 | 0.0% |
| Q2 2025 | 88 | $458.4M | 11,175,264 | 16 | 23 | 23 | 0.0% |
| Q1 2025 | 87 | $463.8M | 11,901,722 | 25 | 18 | 22 | 0.0% |
| Q4 2024 | 72 | $139.9M | 3,902,592 | 5 | 17 | 29 | 0.0% |
| Q3 2024 | 74 | $170.8M | 4,647,692 | 20 | 9 | 24 | 0.0% |
| Q2 2024 | 60 | $237.6M | 6,547,671 | 10 | 17 | 17 | 0.0% |
| Q1 2024 | 54 | $256.5M | 6,937,245 | 9 | 11 | 14 | 0.6% |
| Q4 2023 | 50 | $196.9M | 5,914,202 | 4 | 10 | 15 | 0.0% |
| Q3 2023 | 51 | $147.1M | 4,784,305 | 4 | 16 | 12 | 0.0% |
| Q2 2023 | 55 | $163.2M | 4,830,553 | 4 | 12 | 16 | 0.5% |
| Q1 2023 | 53 | $132.2M | 4,178,733 | 9 | 12 | 13 | 0.0% |
| Q4 2022 | 51 | $92.3M | 3,320,527 | 7 | 14 | 15 | 0.0% |
| Q3 2022 | 61 | $127.8M | 4,428,023 | 5 | 12 | 24 | 0.0% |
| Q2 2022 | 67 | $164.7M | 5,253,165 | 4 | 12 | 24 | 0.0% |
| Q1 2022 | 73 | $207.9M | 6,075,563 | 6 | 16 | 24 | 0.0% |
| Q4 2021 | 80 | $260.9M | 6,836,679 | 8 | 22 | 19 | 0.0% |
| Q3 2021 | 79 | $407.9M | 11,305,807 | 10 | 20 | 21 | 0.0% |
| Q2 2021 | 73 | $384.1M | 10,541,575 | 8 | 19 | 24 | 0.0% |
| Q1 2021 | 69 | $178.9M | 5,225,181 | 4 | 15 | 26 | 0.0% |
| Q4 2020 | 74 | $190.0M | 6,081,393 | 8 | 16 | 29 | 0.0% |
| Q3 2020 | 79 | $195.1M | 7,003,916 | 10 | 21 | 27 | 0.0% |
| Q2 2020 | 74 | $192.9M | 6,855,130 | 8 | 7 | 40 | 0.0% |
| Q1 2020 | 86 | $285.2M | 11,959,587 | 12 | 17 | 31 | 0.0% |
| Q4 2019 | 92 | $520.5M | 16,378,808 | 14 | 30 | 21 | 0.0% |
| Q3 2019 | 82 | $275.8M | 8,920,498 | 10 | 22 | 27 | 0.0% |
| Q2 2019 | 82 | $428.9M | 13,954,567 | 6 | 12 | 33 | 0.0% |
| Q1 2019 | 86 | $420.1M | 14,296,151 | 5 | 16 | 39 | 0.0% |
| Q4 2018 | 96 | $763.4M | 29,400,265 | 1 | 1 | 4 | 0.0% |