HolderBook

ISHARES TR (IBB)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

42
Reporting holders
$49.5M
Reported value
0.0%
Calls
0.0%
Puts
-927
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

Download these holders as CSV

FilerValueShares Their book Held Change
Apella Capital, LLC$11.6M57,2100.15%4q-0.6%-$65.1K
TOTH FINANCIAL ADVISORY CORP$9.1M43,1290.91%32q+2.1%+$182.7K
Monument Capital Management$6.1M28,8871.27%newNEW
Cadent Capital Advisors, LLC$4.4M20,6760.93%newNEW
Farther Finance Advisors, LLC$2.2M10,6660.02%16q-18.9%-$522.3K
Acropolis Investment Management, LLC$1.7M8,1570.07%32q-52.3%-$1.9M
Shulman DeMeo Asset Management LLC$1.5M7,1820.30%21qHELD
CONGRESS ASSET MANAGEMENT CO$1.3M6,2400.01%newNEW
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$1.3M5,9480.01%32q-1.1%-$13.7K
Kessler Investment Group, LLC$976.0K4,6360.47%4q-16.4%-$191.6K
DECISION INVESTMENTS, INC$951.2K4,5180.86%4qHELD
Wedmont Private Capital$772.0K3,8510.02%4q+9.2%+$64.9K
Graves Light Lenhart Wealth, Inc.$682.7K3,2430.06%32q-1.4%-$9.5K
TITLEIST ASSET MANAGEMENT, LLC$617.4K2,9330.04%4q-16.5%-$122.3K
Marotta Asset Management$553.3K2,6280.09%27q-0.8%-$4.4K
Gerald Baker Financial Group LLC$493.8K2,3460.14%3qHELD
CoreCap Advisors, LLC$479.4K2,2770.01%9q+21.5%+$84.8K
CHAPIN DAVIS, INC.$437.3K2,0770.08%11qHELD
Dale Q Rice Investment Management Ltd$415.8K1,9750.23%8q-1.4%-$5.9K
Elm3 Financial Group, LLC$410.3K1,9490.27%2q+46.5%+$130.3K
Castle Rock Wealth Management, LLC$387.9K1,9100.07%5q+33.6%+$97.5K
Valeo Financial Advisors, LLC$382.8K1,8180.01%5q+10.4%+$36.2K
Green Ridge Wealth Planning LLC$368.4K1,7500.15%4qHELD
Byrne Asset Management LLC$344.8K1,6740.19%20qHELD
Bank of New Hampshire$324.6K1,5420.07%22q-12.7%-$47.4K
Kaydan Wealth Management, Inc.$287.0K1,3630.10%4q+3.9%+$10.7K
Bangor Savings Bank$231.4K1,0990.02%30qHELD
Whalen Wealth Management Inc.$229.5K1,0900.10%newNEW
Venture Visionary Partners LLC$225.9K1,0730.01%2qHELD
Prism Advisors, Inc.$223.5K1,1150.06%2qHELD
GAMMA Investing LLC$140.5K6670.00%12qHELD
Quintet Private Bank (Europe) S.A.$105.3K5000.00%16q-16.7%-$21.1K
MassMutual Private Wealth & Trust, FSB$101.9K4840.00%24qHELD
GK Wealth Management LLC$94.1K4470.05%newNEW
ARMSTRONG ADVISORY GROUP, INC$44.0K2090.00%16q+11.8%+$4.6K
Rosenberg Matthew Hamilton$34.1K1620.01%26qHELD
Horrell Capital Management, Inc.$13.7K650.01%2qHELD
Wealth Enhancement Trust Services, Inc.$11.6K550.00%4q-50.0%-$11.6K
Trust Co$10.5K500.00%15qHELD
NEVILLE RODIE & SHAW INC$8.9K42,2350.60%32q+0.6%
EASTERN BANK$6.7K320.00%9qHELD
GoalVest Advisory LLC$5.3K250.00%7qHELD
Central Pacific Bank - Trust Division$1.1K50.00%11qHELD
CX Institutional$4312,0460.01%7q-1.6%
Polaris Financial Partners$7340.00%newFIRST

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202642$49.5M237,66358120.0%
Q2 2026969$8.4B41,560,5931052332895.8%
Q1 2026923$7.5B42,746,017562292623.9%
Q4 2025968$7.5B41,639,7521732371977.4%
Q3 2025810$5.3B33,171,794801323098.8%
Q2 2025802$4.4B31,920,744411313369.1%
Q1 2025843$4.9B31,118,1754115834018.8%
Q4 2024883$5.9B34,807,8156718529021.4%
Q3 2024906$6.5B36,021,2927018930519.9%
Q2 2024907$7.2B40,579,2986818431522.0%
Q1 2024904$7.6B45,680,4889320928617.1%
Q4 2023879$7.3B40,318,6148415035924.5%
Q3 2023835$5.7B38,613,7055514931217.7%
Q2 2023846$5.6B40,467,812421852888.4%
Q1 2023870$6.0B41,429,8607115731310.9%
Q4 2022905$6.8B45,523,2698822626912.3%
Q3 2022830$5.6B39,022,3055419527517.7%
Q2 2022863$5.2B39,935,948711923119.9%
Q1 2022900$5.9B41,425,847702283269.1%
Q4 2021966$7.5B42,109,6649228324113.8%
Q3 2021860$8.0B43,918,4796021126611.3%
Q2 2021867$8.7B46,819,9218125323911.6%
Q1 2021855$8.8B51,027,4087826325213.1%
Q4 2020869$11.7B58,781,1127224225224.2%
Q3 2020792$9.2B54,368,6608124721320.2%
Q2 2020776$9.5B57,639,50316323718416.9%
Q1 2020670$6.2B47,459,4827116424717.6%
Q4 2019724$8.3B53,277,31410813222322.9%
Q3 2019608$6.5B52,795,9534511325918.8%
Q2 2019656$7.6B52,283,5676716223525.3%
Q1 2019673$6.5B49,848,6138417222814.9%
Q4 2018655$5.5B47,758,480681116.8%