ISHARES TR (ICLN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
454
Reporting holders
$1.1B
Reported value
5.3%
Held as options
+50
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $88.1M | 4,297,777 | 0.02% | 31q | +28.9%+$19.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68.9M | 2,923,968 | 0.01% | 28q | +308.9%+$52.1M |
| BANK OF AMERICA CORP /DE/ | $57.1M | 2,787,180 | 0.00% | 31q | -26.1%-$20.1M |
| MORGAN STANLEY | $55.0M | 2,683,221 | 0.00% | 35q | +11.2%+$5.5M |
| GOLDMAN SACHS GROUP INC | $45.5M | 2,219,739 | 0.00% | 24q | +80.1%+$20.2M |
| JPMORGAN CHASE & CO | $44.8M | 2,254,590 | 0.00% | 31q | +79.7%+$19.9M |
| Tradewinds Capital Management, LLC | $38.9M | 1,897,510 | 6.91% | 3q | +608076.3%+$38.9M |
| ENVESTNET ASSET MANAGEMENT INC | $38.7M | 1,887,946 | 0.01% | 25q | +289.0%+$28.7M |
| MEITAV INVESTMENT HOUSE LTD | $30.8M | 1,502,000 | 0.21% | new | NEW |
| Parkway Wealth Management Group, LLC | $27.6M | 1,348,280 | 3.19% | new | NEW |
| D. E. Shaw & Co., Inc. | $26.3M | 1,284,619 | 0.01% | new | NEW |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $26.2M | 341,872 | 6.99% | 4q | -32.3%-$12.5M |
| UBS Group AG | $23.9M | 1,161,023 | 0.00% | 31q | -21.1%-$6.4M |
| JANE STREET GROUP, LLC | $19.3M | 646,671 | 0.00% | 4q | HELD |
| BANK OF NOVA SCOTIA | $19.2M | 937,010 | 0.03% | 3q | +16.6%+$2.7M |
| OLD MISSION CAPITAL LLC | $17.9M | 871,310 | 0.28% | new | NEW |
| Allianz SE | $17.0M | 831,803 | 0.18% | 10q | +5.4%+$870.8K |
| MinichMacGregor Wealth Management, LLC | $15.7M | 763,863 | 2.37% | 4q | +63.2%+$6.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.2M | 740,741 | 0.02% | 31q | +67.4%+$6.1M |
| ROYAL BANK OF CANADA | $14.4M | 703,412 | 0.00% | 31q | +46.8%+$4.6M |
| WELLS FARGO & COMPANY/MN | $14.3M | 552,240 | 0.00% | 31q | -41.1%-$10.0M |
| BNP PARIBAS FINANCIAL MARKETS | $13.1M | 163,268 | 0.00% | 23q | -68.6%-$28.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | $12.7M | 619,000 | 0.60% | 7q | HELD |
| Quadrature Capital Ltd | $11.9M | 578,698 | 0.10% | 3q | +301.5%+$8.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $10.6M | 517,206 | 0.16% | 7q | -1.8%-$198.7K |
| PEAK6 LLC | $9.0M | 40,663 | 0.02% | 7q | HELD |
| GTS SECURITIES LLC | $8.5M | 417,080 | 0.18% | new | NEW |
| Krilogy Financial LLC | $8.4M | 408,140 | 0.25% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 380,820 | 0.00% | 7q | +50.6%+$2.6M |
| Cetera Investment Advisers | $6.9M | 337,136 | 0.01% | 23q | +21.3%+$1.2M |
| Envestnet Portfolio Solutions, Inc. | $6.7M | 325,862 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $6.3M | options only | 0.00% | 24q | OPTIONS |
| Erste Asset Management GmbH | $6.2M | 335,050 | 0.05% | 8q | HELD |
| Nan Shan Life Insurance Co., Ltd. | $6.0M | 295,177 | 0.19% | new | NEW |
| BARCLAYS PLC | $5.6M | 2,089 | 0.00% | 26q | -48.7%-$5.3M |
| Florin Court Capital LLP | $5.6M | 271,979 | 9.11% | 5q | +1.5%+$82.0K |
| Wealthfront Advisers LLC | $5.6M | 271,592 | 0.01% | 21q | +5.2%+$275.1K |
| Point Nemo Capital, LLC | $5.3M | 257,156 | 2.67% | 3q | -22.6%-$1.5M |
| Arosa Capital Management LP | $5.1M | options only | 0.91% | new | OPTIONS |
| PFG Investments, LLC | $4.9M | 241,028 | 0.19% | 10q | +0.6%+$29.8K |
| CAPITAL FUND MANAGEMENT S.A. | $4.9M | 237,401 | 0.02% | 15q | -34.1%-$2.5M |
| NATIONAL BANK OF CANADA /FI/ | $4.8M | 235,597 | 0.00% | 19q | -11.1%-$604.6K |
| AMERIPRISE FINANCIAL INC | $4.8M | 234,518 | 0.00% | 31q | -44.6%-$3.9M |
| Trans-Canada Capital Inc. | $4.6M | 223,450 | 0.25% | 2q | HELD |
| GROUP ONE TRADING LLC | $4.6M | 222,350 | 0.01% | 3q | +114.1%+$2.4M |
| MARSHALL WACE, LLP | $4.4M | 213,980 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $4.1M | 202,054 | 0.01% | 29q | +157.2%+$2.5M |
| Baker Avenue Asset Management, LP | $4.1M | 199,993 | 0.08% | 26q | +6.7%+$256.8K |
| Federation des caisses Desjardins du Quebec | $4.0M | 195,445 | 0.01% | 37q | +168.1%+$2.5M |
| CITIGROUP INC | $4.0M | 193,252 | 0.00% | 31q | -71.8%-$10.1M |
| O'Connor Alternative Investments LLC | $4.0M | 193,000 | 0.29% | new | NEW |
| IFP Advisors, Inc | $3.7M | 180,531 | 0.07% | 28q | -6.8%-$271.8K |
| Teucrium Investment Advisors, LLC | $3.6M | 176,113 | 3.21% | new | NEW |
| BANK OF MONTREAL /CAN/ | $3.5M | 169,236 | 0.00% | 31q | +135.2%+$2.0M |
| OSAIC HOLDINGS, INC. | $3.4M | 166,883 | 0.00% | 26q | +39.5%+$967.9K |
| Waratah Capital Advisors Ltd. | $3.4M | options only | 0.11% | new | OPTIONS |
| TORONTO DOMINION BANK | $3.2M | 156,000 | 0.00% | 2q | +100.0%+$1.6M |
| HighTower Advisors, LLC | $3.0M | 147,826 | 0.00% | 25q | +11.0%+$299.6K |
| Rockefeller Capital Management L.P. | $2.7M | 133,548 | 0.00% | 24q | +1.5%+$39.8K |
| Qube Research & Technologies Ltd | $2.7M | 132,305 | 0.00% | new | NEW |
| Creative Planning | $2.7M | 130,705 | 0.00% | 31q | +7.1%+$178.1K |
| Pure Financial Advisors, LLC | $2.7M | 130,223 | 0.03% | 18q | -3.4%-$93.8K |
| Corient Private Wealth LP | $2.7M | 130,048 | 0.00% | 15q | +146.8%+$1.6M |
| UNIQUE WEALTH, LLC | $2.6M | 129,074 | 0.31% | 6q | -6.3%-$179.1K |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.6M | 128,594 | 0.01% | 31q | -1.9%-$50.7K |
| Tepp RIA, LLC | $2.6M | 125,751 | 1.75% | new | NEW |
| CIDEL ASSET MANAGEMENT INC | $2.6M | 125,000 | 0.12% | new | NEW |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.5M | 124,382 | 0.03% | 31q | HELD |
| PENOBSCOT WEALTH MANAGEMENT | $2.5M | 122,247 | 0.67% | 21q | -47.0%-$2.2M |
| Merit Financial Group, LLC | $2.4M | 115,480 | 0.01% | 27q | +190.4%+$1.6M |
| Beacon Pointe Advisors, LLC | $2.2M | 109,754 | 0.01% | 23q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.1M | 109,541 | 0.00% | 14q | +66.2%+$850.7K |
| NOMURA ASSET MANAGEMENT CO LTD | $2.1M | 101,900 | 0.00% | new | NEW |
| Focus Partners Wealth | $2.0M | 99,333 | 0.00% | 11q | +7.9%+$149.2K |
| Wagner Wealth Management, Corp | $1.9M | 93,239 | 1.54% | new | NEW |
| GUIDANCE CAPITAL, INC | $1.9M | 102,066 | 0.40% | 3q | +9.1%+$155.9K |
| Factor Wealth Management LTD | $1.9M | 90,901 | 0.28% | 7q | +23.1%+$349.9K |
| ASSETMARK, INC | $1.8M | 88,828 | 0.00% | 16q | -96.7%-$52.6M |
| SPINNAKER TRUST | $1.8M | 88,720 | 0.09% | 31q | -5.9%-$113.4K |
| GUARDIAN CAPITAL LP | $1.7M | 82,000 | 0.04% | 4q | -11.6%-$221.3K |
| Prime Buchholz LLC | $1.6M | 77,999 | 0.58% | 7q | -27.8%-$614.5K |
| Integrated Wealth Concepts LLC | $1.6M | 76,927 | 0.01% | 23q | +50.2%+$526.5K |
| IFG Advisory, LLC | $1.6M | 76,132 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $1.5M | 74,348 | 0.00% | 31q | +16.7%+$218.5K |
| HSBC HOLDINGS PLC | $1.5M | 74,256 | 0.00% | 22q | -43.9%-$1.2M |
| WASHINGTON GROWTH STRATEGIES LLC | $1.5M | 73,648 | 0.84% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $1.5M | 72,312 | 0.00% | 3q | +6.0%+$84.2K |
| Annis Gardner Whiting Capital Advisors, LLC | $1.5M | 71,612 | 0.22% | 12q | HELD |
| MOLLER WEALTH PARTNERS | $1.5M | 70,924 | 0.26% | 23q | -6.5%-$101.6K |
| Lido Advisors, LLC | $1.5M | 70,841 | 0.00% | 4q | -6.8%-$105.4K |
| Equitable Holdings, Inc. | $1.4M | 69,609 | 0.01% | 27q | +51.8%+$486.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.4M | 70,314 | 0.08% | 26q | +80.2%+$631.6K |
| EFG International AG | $1.4M | 66,563 | 0.02% | 3q | +41.5%+$400.1K |
| All Terrain Financial Advisors, LLC | $1.3M | 65,469 | 0.22% | new | NEW |
| TRUIST FINANCIAL CORP | $1.3M | 64,181 | 0.00% | 27q | +207.2%+$887.0K |
| Bank of New York Mellon Corp | $1.2M | 58,495 | 0.00% | 31q | +45.4%+$374.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2M | 58,465 | 0.00% | 23q | +10.7%+$115.7K |
| Caption Management, LLC | $1.1M | 9,500 | 0.01% | 6q | -93.4%-$16.2M |
| One Capital Management, LLC | $1.1M | 62,265 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $1.1M | 53,221 | 0.01% | 9q | +55.9%+$391.2K |
Showing the largest 100 of 477 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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 454 | $1.1B | 50,017,307 | 100 | 125 | 75 | 5.3% |
| Q1 2026 | 404 | $713.5M | 36,262,073 | 49 | 102 | 103 | 7.2% |
| Q4 2025 | 395 | $685.0M | 35,417,162 | 61 | 94 | 88 | 15.0% |
| Q3 2025 | 356 | $598.5M | 34,077,085 | 31 | 71 | 91 | 11.9% |
| Q2 2025 | 357 | $424.9M | 28,724,086 | 28 | 77 | 113 | 11.4% |
| Q1 2025 | 383 | $373.4M | 29,797,461 | 38 | 70 | 135 | 9.0% |
| Q4 2024 | 406 | $461.7M | 34,304,940 | 22 | 72 | 167 | 15.4% |
| Q3 2024 | 456 | $758.6M | 42,293,299 | 43 | 88 | 143 | 18.2% |
| Q2 2024 | 452 | $673.4M | 44,756,194 | 38 | 104 | 156 | 11.2% |
| Q1 2024 | 466 | $859.8M | 56,380,158 | 45 | 99 | 168 | 8.3% |
| Q4 2023 | 489 | $1.1B | 58,844,342 | 40 | 106 | 189 | 19.8% |
| Q3 2023 | 478 | $954.1M | 55,740,901 | 43 | 125 | 158 | 14.6% |
| Q2 2023 | 482 | $1.3B | 64,247,055 | 25 | 128 | 183 | 8.9% |
| Q1 2023 | 498 | $1.5B | 65,248,345 | 51 | 144 | 144 | 15.0% |
| Q4 2022 | 466 | $1.7B | 74,971,900 | 55 | 136 | 120 | 14.9% |
| Q3 2022 | 567 | $2.1B | 83,562,736 | 71 | 170 | 149 | 23.7% |
| Q2 2022 | 532 | $2.0B | 78,812,449 | 37 | 175 | 165 | 24.6% |
| Q1 2022 | 552 | $2.4B | 84,490,777 | 66 | 174 | 165 | 24.1% |
| Q4 2021 | 547 | $2.5B | 86,665,535 | 55 | 173 | 160 | 27.2% |
| Q3 2021 | 513 | $2.2B | 78,178,516 | 48 | 187 | 140 | 23.4% |
| Q2 2021 | 524 | $2.9B | 88,179,479 | 76 | 240 | 107 | 23.3% |
| Q1 2021 | 503 | $2.4B | 70,551,277 | 166 | 207 | 68 | 27.3% |
| Q4 2020 | 375 | $1.4B | 46,326,418 | 133 | 144 | 27 | 5.7% |
| Q3 2020 | 232 | $498.3M | 26,832,855 | 65 | 77 | 28 | 0.4% |
| Q2 2020 | 170 | $175.5M | 13,888,606 | 38 | 57 | 27 | 0.0% |
| Q1 2020 | 151 | $114.5M | 11,957,230 | 48 | 50 | 17 | 0.0% |
| Q4 2019 | 118 | $101.5M | 8,506,261 | 20 | 45 | 14 | 0.0% |
| Q3 2019 | 112 | $96.1M | 8,676,735 | 24 | 38 | 11 | 0.0% |
| Q2 2019 | 94 | $62.7M | 5,737,565 | 13 | 31 | 12 | 0.0% |
| Q1 2019 | 91 | $47.9M | 4,725,205 | 16 | 24 | 16 | 0.0% |
| Q4 2018 | 84 | $33.3M | 4,025,555 | 3 | 2 | 4 | 0.0% |