ISHARES TR (IBDS)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
25
Reporting holders
$62.0M
Reported value
0.0%
Calls
0.0%
Puts
-419
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RVW Wealth, LLC | $30.1M | 1,248,705 | 1.93% | 17q | -1.9%-$569.7K |
| Venture Visionary Partners LLC | $12.2M | 507,140 | 0.32% | 17q | +11.0%+$1.2M |
| TLWM | $3.9M | 162,168 | 0.62% | 32q | -0.8%-$32.9K |
| Marathon Mission, Inc. | $2.7M | 112,717 | 1.37% | 14q | +2.5%+$65.9K |
| Montecito Bank & Trust | $1.8M | 73,360 | 0.27% | 10q | +0.5%+$9.1K |
| Farther Finance Advisors, LLC | $1.8M | 72,894 | 0.01% | 11q | -8.7%-$166.7K |
| Conrad Siegel Investment Advisors, Inc. | $1.7M | 70,103 | 0.27% | 10q | +2.3%+$38.2K |
| Bullock Wealth Management Group | $1.6M | 66,407 | 0.66% | 11q | +1.8%+$28.9K |
| VALLEY WEALTH MANAGERS, INC. | $1.5M | 63,847 | 0.09% | 18q | -7.4%-$122.2K |
| Weaver Consulting Group | $947.4K | 39,277 | 0.18% | 13q | +1.9%+$17.9K |
| Avidian Wealth Enterprises, LLC | $595.2K | 24,678 | 0.02% | 3q | +40.0%+$169.9K |
| Prosperity Planning, Inc. | $582.1K | 24,134 | 0.13% | 12q | -2.5%-$14.9K |
| Bank of New Hampshire | $529.0K | 21,930 | 0.11% | 22q | -10.7%-$63.3K |
| S.E.E.D. Planning Group LLC | $426.3K | 17,674 | 0.10% | 2q | -5.4%-$24.2K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $319.5K | 13,248 | 0.06% | new | NEW |
| GAMMA Investing LLC | $317.5K | 13,164 | 0.01% | 11q | +10.4%+$29.8K |
| Sarver Vrooman Wealth Advisors | $289.5K | 12,004 | 0.17% | 7q | -1.4%-$4.1K |
| Horizons Wealth Management | $251.8K | 10,438 | 0.16% | 17q | -7.4%-$20.2K |
| Trust Co | $180.3K | 7,476 | 0.02% | 11q | +14.6%+$23.0K |
| Coastline Trust Co | $96.6K | 4,003 | 0.01% | 9q | -8.5%-$9.0K |
| BURKETT FINANCIAL SERVICES, LLC | $51.9K | 2,152 | 0.02% | 4q | +1.1% |
| Miller Global Investments, LLC | $29.9K | 1,240 | 0.02% | 3q | -23.5%-$9.2K |
| EASTERN BANK | $27.6K | 1,145 | 0.00% | 9q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $20.6K | 855 | 0.00% | 16q | HELD |
| TOMPKINS FINANCIAL CORP | $16.2K | 671 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $62.0M | 2,571,430 | 2 | 10 | 11 | 0.0% |
| Q2 2026 | 444 | $3.0B | 123,964,510 | 31 | 201 | 118 | 0.0% |
| Q1 2026 | 444 | $2.9B | 120,398,042 | 38 | 233 | 68 | 0.0% |
| Q4 2025 | 431 | $2.7B | 111,761,051 | 31 | 236 | 71 | 0.0% |
| Q3 2025 | 400 | $2.5B | 104,430,142 | 34 | 204 | 80 | 0.0% |
| Q2 2025 | 385 | $2.4B | 97,875,306 | 26 | 187 | 75 | 0.0% |
| Q1 2025 | 381 | $2.3B | 94,924,848 | 31 | 214 | 60 | 0.0% |
| Q4 2024 | 368 | $2.2B | 92,194,592 | 40 | 206 | 48 | 0.0% |
| Q3 2024 | 332 | $2.0B | 82,289,616 | 25 | 193 | 46 | 0.0% |
| Q2 2024 | 326 | $1.9B | 80,622,420 | 20 | 194 | 45 | 0.0% |
| Q1 2024 | 319 | $1.9B | 80,727,726 | 45 | 166 | 51 | 0.0% |
| Q4 2023 | 287 | $1.5B | 64,087,918 | 55 | 136 | 47 | 0.0% |
| Q3 2023 | 225 | $1.2B | 53,166,359 | 31 | 113 | 39 | 0.0% |
| Q2 2023 | 199 | $1.2B | 49,797,375 | 23 | 104 | 37 | 0.0% |
| Q1 2023 | 187 | $1.1B | 46,793,321 | 35 | 100 | 23 | 0.0% |
| Q4 2022 | 158 | $900.3M | 38,520,675 | 30 | 83 | 19 | 0.0% |
| Q3 2022 | 132 | $691.1M | 29,990,117 | 17 | 60 | 24 | 0.0% |
| Q2 2022 | 120 | $601.6M | 25,206,209 | 19 | 46 | 26 | 0.0% |
| Q1 2022 | 109 | $474.4M | 19,000,350 | 12 | 48 | 22 | 0.0% |
| Q4 2021 | 104 | $379.5M | 14,290,199 | 8 | 41 | 28 | 0.0% |
| Q3 2021 | 97 | $375.5M | 13,897,328 | 9 | 45 | 19 | 0.0% |
| Q2 2021 | 92 | $343.0M | 12,678,303 | 10 | 43 | 20 | 0.0% |
| Q1 2021 | 89 | $307.1M | 11,470,020 | 10 | 38 | 17 | 0.0% |
| Q4 2020 | 85 | $295.6M | 10,721,845 | 13 | 41 | 12 | 0.0% |
| Q3 2020 | 75 | $209.9M | 7,735,437 | 8 | 37 | 17 | 0.0% |
| Q2 2020 | 70 | $183.5M | 6,807,328 | 13 | 33 | 13 | 0.0% |
| Q1 2020 | 65 | $234.2M | 9,556,431 | 9 | 31 | 18 | 0.0% |
| Q4 2019 | 63 | $212.5M | 8,182,875 | 12 | 30 | 11 | 0.0% |
| Q3 2019 | 52 | $175.2M | 6,785,472 | 10 | 26 | 8 | 0.0% |
| Q2 2019 | 47 | $135.3M | 5,307,787 | 6 | 26 | 7 | 0.0% |
| Q1 2019 | 43 | $91.4M | 3,729,549 | 10 | 17 | 9 | 0.0% |
| Q4 2018 | 36 | $120.2M | 5,133,562 | 1 | 2 | 0 | 0.0% |