HolderBook

ISHARES TR (IBB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

924
Reporting holders
$7.8B
Reported value
5.6%
Held as options
+42
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

FilerValueShares Their book Held Change
BANK OF AMERICA CORP /DE/$1.3B6,875,1310.08%31q-5.3%-$73.1M
CITIGROUP INC$905.4M4,760,7090.30%31q-7.1%-$68.8M
MORGAN STANLEY$631.6M3,320,9770.03%35q+19.7%+$104.1M
BNP PARIBAS FINANCIAL MARKETS$421.8M2,217,9390.15%31q-8.7%-$40.2M
TWO SIGMA INVESTMENTS, LP$302.0M1,588,1070.22%4q+184.7%+$196.0M
GOLDMAN SACHS GROUP INC$223.7M1,176,1770.02%31q-7.8%-$18.9M
ENVESTNET ASSET MANAGEMENT INC$213.5M1,122,6590.05%31q-8.5%-$19.8M
RAYMOND JAMES FINANCIAL INC$199.8M1,050,5940.05%7q+2.0%+$4.0M
WELLS FARGO & COMPANY/MN$195.8M1,029,6430.03%31q-39.7%-$129.1M
COMMERCE BANK$172.9M909,3150.76%31q+3.1%+$5.3M
UBS Group AG$166.9M862,3730.02%31q+5.9%+$9.3M
PEAK6 LLC$158.4Moptions only0.33%7qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$152.4M20,2610.01%31q-67.1%-$311.1M
LPL Financial LLC$150.1M789,3950.03%31q+8.9%+$12.2M
ROYAL BANK OF CANADA$145.1M749,6490.02%31q+1.7%+$2.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$138.1M726,0000.19%27q+21.8%+$24.7M
TRUIST FINANCIAL CORP$128.8M677,3530.15%27q+1.7%+$2.1M
WestEnd Advisors, LLC$124.7M655,8522.78%3q+1.2%+$1.5M
JPMORGAN CHASE & CO$119.6M630,1900.01%31q-74.4%-$347.5M
BARCLAYS PLC$105.3M526,2450.02%31q+16.8%+$15.1M
PNC Financial Services Group, Inc.$59.8M314,5050.03%31q-1.3%-$776.5K
Jefferies Financial Group Inc.$57.5M302,3060.38%4qHELD
CITADEL ADVISORS LLC$48.0Moptions only0.01%31qOPTIONS
VICTORY CAPITAL MANAGEMENT INC$44.6M234,3100.02%3q+3.6%+$1.5M
JANE STREET GROUP, LLC$36.3Moptions only0.00%10qOPTIONS
INVESTMENT HOUSE LLC$34.9M194,3690.85%31q+99.0%+$17.4M
STIFEL FINANCIAL CORP$33.2M174,7380.03%31q+11.1%+$3.3M
Rockefeller Capital Management L.P.$27.8M146,3560.04%31q+6.9%+$1.8M
COMMONWEALTH EQUITY SERVICES, LLC$26.2M137,8340.03%31q+4.1%+$1.0M
AMERIPRISE FINANCIAL INC$25.1M131,1380.01%31q-43.0%-$18.9M
Focus Partners Wealth$24.0M126,2580.02%11q+2.4%+$559.0K
ALBION FINANCIAL GROUP /UT$22.8M119,6351.32%30qHELD
Generali Investments CEE, investicni spolecnost, a.s.$22.1M116,1151.05%7qHELD
Cetera Investment Advisers$22.0M115,8040.02%31q-9.9%-$2.4M
Corient Private Wealth LP$21.5M113,2580.01%15q+97.3%+$10.6M
OSAIC HOLDINGS, INC.$19.4M102,0660.02%26q+7.4%+$1.3M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$19.4M101,8380.02%3q+64.0%+$7.6M
Itau Unibanco Holding S.A.$18.8M98,8760.36%newNEW
ExodusPoint Capital Management, LP$18.3M96,0380.12%newNEW
Erste Asset Management GmbH$17.3M102,3300.13%8qHELD
MAI Capital Management$16.5M86,7010.06%25q+5.9%+$926.0K
MML INVESTORS SERVICES, LLC$16.3M85,6230.03%31q-13.5%-$2.5M
ASSETMARK, INC$16.2M85,2890.03%7q+11.2%+$1.6M
CAPITAL FUND MANAGEMENT S.A.$16.0M53,1450.07%12q-34.6%-$8.5M
Creative Planning$13.9M72,8780.01%31q+0.6%+$84.4K
FACTORY MUTUAL INSURANCE CO$13.5M71,0000.13%23qHELD
D. E. Shaw & Co., Inc.$13.1M68,9710.01%3q-82.3%-$60.9M
Bronte Capital Management Pty Ltd.$12.5M65,8071.34%17q-5.0%-$657.7K
Caption Management, LLC$12.2Moptions only0.06%newOPTIONS
CUMBERLAND ADVISORS INC$12.2M64,0184.29%12qHELD
NTV Asset Management LLC$12.2M63,9851.19%31q+17.5%+$1.8M
Cerity Partners LLC$12.1M63,6940.01%31q-8.7%-$1.2M
Volterra Technologies LP$12.1M29,2971.74%4q+128.5%+$6.8M
Beacon Pointe Advisors, LLC$12.0M63,2970.06%25q+2.0%+$234.1K
Tradition Wealth Management, LLC$11.8M62,1840.72%23q+3.4%+$384.8K
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC$11.6M61,0300.95%31q-0.8%-$88.8K
Horizon Wealth Management, LLC$11.5M60,2851.46%3q+3376.6%+$11.1M
Apella Capital, LLC$11.4M57,5300.16%3q-0.7%-$81.3K
Pictet Asset Management Holding SA$10.4M54,9500.01%3q+23.6%+$2.0M
Parker Investment Management, LLC$10.4M54,8030.80%newNEW
BROWN ADVISORY INC$10.4M54,7930.02%31q+2.0%+$207.3K
Reyes Financial Architecture, Inc.$10.1M52,8855.63%newNEW
Waverly Advisors, LLC$10.0M52,5150.06%12q+128.6%+$5.6M
MILLENNIUM MANAGEMENT LLC$9.9M51,9740.00%31q+199.6%+$6.6M
Sanctuary Advisors, LLC$9.8M51,5030.05%9q+12.3%+$1.1M
Humankind Investments LLC$9.5M50,0004.55%11qHELD
IFP Advisors, Inc$9.5M49,9880.17%39q+39.3%+$2.7M
Steward Partners Investment Advisory, LLC$9.2M48,3210.05%31q+27.4%+$2.0M
Qube Research & Technologies Ltd$9.0M47,2780.01%12q+575.7%+$7.7M
Kestra Advisory Services, LLC$9.0M47,1950.03%24q-0.6%-$50.6K
Henshaw Capital LLC$8.9M47,0000.29%2q-60.8%-$13.9M
L & S Advisors Inc$8.8M46,0440.91%newNEW
HighTower Advisors, LLC$8.7M46,0040.01%31q-35.1%-$4.7M
DAVENPORT & Co LLC$8.6M45,3000.04%21q-7.1%-$653.9K
FORBES J M & CO LLP$8.2M43,3710.65%31q-0.7%-$60.1K
DAFNA Capital Management LLC$8.1M42,5951.54%31q-31.4%-$3.7M
TOTH FINANCIAL ADVISORY CORP$8.0M42,2610.78%31q+12.7%+$905.7K
Concurrent Investment Advisors, LLC$8.0M41,8990.07%11q+3.9%+$298.0K
SP Asset Management LLC$7.8M41,2130.63%15q-0.9%-$68.5K
First Interstate Bank$7.7M40,5260.40%18q-1.4%-$105.7K
Summit Financial, LLC$7.6M39,7080.08%10q-17.6%-$1.6M
EQUITABLE TRUST CO$7.5M39,6450.31%2q+6.3%+$446.4K
MMBG INVESTMENT ADVISORS CO.$7.2M37,6370.57%19qHELD
BANK OF MONTREAL /CAN/$6.7M35,4450.00%31q-2.5%-$174.6K
BEARING POINT CAPITAL, LLC$6.7M35,3040.91%6qHELD
Twin Tree Management, LP$6.7M11,6200.13%2q+349.7%+$5.2M
Michelson Medical Research Foundation, Inc.$6.7M35,0956.17%15qHELD
J. Goldman & Co LP$6.6Moptions only0.17%7qOPTIONS
Addison Capital Co$6.5M34,3971.07%9q+4.1%+$257.1K
Williams Jones Wealth Management, LLC.$6.5M33,9170.07%28q-3.7%-$247.2K
JONES FINANCIAL COMPANIES LLLP$6.4M33,9010.00%10q+18.1%+$974.8K
Allspring Global Investments Holdings, LLC$6.1M32,3360.01%4q-38.4%-$3.8M
Equitable Holdings, Inc.$6.0M31,5280.04%27q-4.5%-$281.3K
Colonial Trust Advisors$6.0M31,3920.42%31q-1.7%-$105.6K
McCollum Christoferson Group LLC$5.9M30,9241.72%newNEW
Aristides Capital LLC$5.8M30,4061.12%newNEW
Y-Intercept (Hong Kong) Ltd$5.8M30,2800.11%newNEW
Mariner, LLC$5.6M29,5420.01%26q-32.2%-$2.7M
SOUTHERN CAPITAL ADVISORS, LLC$5.5M29,0082.30%19q+2.9%+$156.3K
Howard Capital Management Group, LLC$5.5M28,8870.34%22q-1.0%-$56.3K

Showing the largest 100 of 966 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026924$7.8B38,929,2991042192825.6%
Q1 2026882$7.2B40,863,435512232504.1%
Q4 2025920$7.3B40,240,6851692251897.6%
Q3 2025762$5.1B32,133,892781282839.1%
Q2 2025748$4.3B30,734,756361223079.4%
Q1 2025789$4.7B29,480,7063714632019.6%
Q4 2024828$5.6B33,186,8996217127422.2%
Q3 2024848$6.3B34,437,3856718028220.7%
Q2 2024838$6.9B38,510,7646117428323.0%
Q1 2024837$7.2B43,015,0779118826617.9%
Q4 2023804$7.0B38,364,2798014032425.4%
Q3 2023754$5.5B36,414,6475013528518.5%
Q2 2023759$5.3B38,335,647391712528.8%
Q1 2023768$5.7B39,105,0106313627910.9%
Q4 2022754$5.9B39,134,4038019421613.4%
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%