ISHARES TR (IBTG)
Institutional ownership reported to the SEC as of Q3 2026, across 27 quarters.
18
Reporting holders
$42.3M
Reported value
0.0%
Calls
0.0%
Puts
-301
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $14.7M | 645,847 | 0.19% | 10q | -12.6%-$2.1M |
| TITLEIST ASSET MANAGEMENT, LLC | $8.8M | 386,220 | 0.57% | 7q | +2.5%+$216.6K |
| Gradient Investments LLC | $5.8M | 253,328 | 0.08% | 18q | +79.5%+$2.6M |
| Delta Wealth Advisors LLC | $2.9M | 128,690 | 2.02% | 10q | -77.9%-$10.4M |
| Montecito Bank & Trust | $2.1M | 90,074 | 0.31% | 12q | HELD |
| Trust Co | $1.4M | 60,343 | 0.12% | 12q | HELD |
| Wealth Enhancement Trust Services, Inc. | $1.4M | 60,000 | 0.15% | new | NEW |
| Horizons Wealth Management | $1.0M | 44,441 | 0.63% | 15q | -15.3%-$184.2K |
| Prosperity Planning, Inc. | $955.9K | 41,777 | 0.21% | 4q | +31.2%+$227.3K |
| Cambridge Financial Group, LLC | $700.4K | 30,598 | 0.22% | 3q | HELD |
| Conrad Siegel Investment Advisors, Inc. | $612.4K | 26,766 | 0.10% | 11q | +0.8%+$4.8K |
| Farther Finance Advisors, LLC | $590.5K | 25,808 | 0.00% | 11q | -7.4%-$47.1K |
| Heartwood Wealth Advisors LLC | $354.4K | 15,491 | 0.03% | 5q | HELD |
| Stonebridge Financial Group, LLC | $326.8K | 14,285 | 0.02% | 8q | -21.0%-$86.9K |
| Decker Wealth Management LLC | $321.9K | 14,070 | 0.07% | 4q | HELD |
| Cooper Financial Group | $246.0K | 10,750 | 0.02% | 7q | +0.9%+$2.3K |
| Bank of New Hampshire | $11.3K | 492 | 0.00% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $2.9K | 125 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $42.3M | 1,849,105 | 2 | 5 | 5 | 0.0% |
| Q2 2026 | 319 | $2.0B | 88,807,263 | 23 | 103 | 107 | 0.0% |
| Q1 2026 | 322 | $1.9B | 84,145,585 | 36 | 122 | 95 | 0.0% |
| Q4 2025 | 313 | $1.9B | 85,104,203 | 34 | 161 | 61 | 0.0% |
| Q3 2025 | 293 | $1.8B | 77,821,236 | 28 | 144 | 67 | 0.0% |
| Q2 2025 | 282 | $1.6B | 70,129,578 | 29 | 131 | 66 | 0.0% |
| Q1 2025 | 265 | $1.5B | 64,189,523 | 30 | 137 | 54 | 0.0% |
| Q4 2024 | 249 | $1.4B | 59,814,931 | 37 | 136 | 31 | 0.0% |
| Q3 2024 | 210 | $963.0M | 41,756,080 | 29 | 110 | 32 | 0.0% |
| Q2 2024 | 190 | $852.3M | 37,598,658 | 18 | 105 | 30 | 0.0% |
| Q1 2024 | 177 | $860.6M | 37,847,117 | 32 | 98 | 17 | 0.0% |
| Q4 2023 | 159 | $608.6M | 26,631,072 | 54 | 73 | 14 | 0.0% |
| Q3 2023 | 106 | $282.0M | 12,552,488 | 18 | 58 | 16 | 0.0% |
| Q2 2023 | 100 | $264.2M | 11,664,982 | 22 | 47 | 16 | 0.0% |
| Q1 2023 | 86 | $241.5M | 10,461,775 | 22 | 49 | 4 | 0.0% |
| Q4 2022 | 68 | $134.6M | 5,923,896 | 40 | 19 | 4 | 0.0% |
| Q3 2022 | 35 | $105.7M | 4,661,697 | 10 | 14 | 5 | 0.0% |
| Q2 2022 | 28 | $108.1M | 4,586,293 | 14 | 11 | 2 | 0.0% |
| Q1 2022 | 15 | $54.4M | 2,264,926 | 5 | 6 | 3 | 0.0% |
| Q4 2021 | 13 | $15.1M | 597,525 | 4 | 6 | 2 | 0.0% |
| Q3 2021 | 9 | $12.5M | 488,472 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 9 | $12.7M | 493,850 | 2 | 3 | 3 | 0.0% |
| Q1 2021 | 9 | $15.5M | 610,238 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 11 | $20.8M | 792,040 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 9 | $20.5M | 779,605 | 1 | 5 | 2 | 0.0% |
| Q2 2020 | 9 | $19.2M | 728,772 | 4 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $19.2M | 740,971 | 6 | 0 | 0 | 0.0% |