ISHARES TR (ILCG)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
20
Reporting holders
$32.5M
Reported value
0.0%
Calls
0.0%
Puts
-331
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 |
|---|---|---|---|---|---|
| Investors Research Corp | $10.7M | 91,256 | 1.88% | 13q | HELD |
| Sunburst Financial Group, LLC | $6.8M | 58,175 | 1.08% | 20q | -0.6%-$43.2K |
| Asempa Wealth Advisors | $3.7M | 31,317 | 2.81% | 4q | +17.9%+$558.9K |
| Shira Ridge Wealth Management | $2.6M | 22,031 | 0.90% | 16q | HELD |
| Farther Finance Advisors, LLC | $2.5M | 21,342 | 0.02% | 5q | -20.5%-$643.7K |
| ANB BANK | $1.4M | 11,605 | 0.48% | 8q | +7.3%+$92.6K |
| Cooper Financial Group | $1.1M | 9,676 | 0.09% | 18q | HELD |
| Midwest Financial Partners Investments, Inc. | $643.9K | 5,505 | 0.25% | 4q | HELD |
| First Heartland Consultants, Inc. | $369.8K | 3,162 | 0.02% | 26q | +7.1%+$24.6K |
| Paragon Capital Management Ltd | $339.7K | 2,904 | 0.06% | 26q | -20.1%-$85.4K |
| Valeo Financial Advisors, LLC | $323.3K | 2,764 | 0.01% | 3q | HELD |
| Kaydan Wealth Management, Inc. | $321.7K | 2,750 | 0.11% | 11q | HELD |
| EASTERN BANK | $316.6K | 2,707 | 0.00% | 14q | +8.7%+$25.4K |
| SigFig Wealth Management, LLC | $304.2K | 2,601 | 0.01% | new | NEW |
| Platt Investment Counsel, LLC | $293.2K | 2,507 | 0.20% | 24q | -5.0%-$15.3K |
| Cadent Capital Advisors, LLC | $237.7K | 2,032 | 0.05% | 2q | HELD |
| CoreCap Advisors, LLC | $237.1K | 2,026 | 0.01% | 9q | -2.7%-$6.6K |
| Pathway Financial Advisors LLC | $211.1K | 1,805 | 0.02% | 2q | HELD |
| ATWOOD & PALMER INC | $132.4K | 1,132 | 0.01% | 6q | HELD |
| Bullock Wealth Management Group | $45.6K | 388 | 0.02% | 3q | -16.9%-$9.3K |
| CX Institutional | $54 | 465 | 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 | 20 | $32.5M | 277,685 | 1 | 4 | 6 | 0.0% |
| Q2 2026 | 351 | $2.0B | 17,104,405 | 39 | 84 | 81 | 0.0% |
| Q1 2026 | 325 | $1.5B | 15,637,654 | 17 | 81 | 89 | 0.0% |
| Q4 2025 | 343 | $1.7B | 16,766,539 | 23 | 73 | 92 | 0.0% |
| Q3 2025 | 326 | $1.9B | 17,816,241 | 42 | 67 | 90 | 0.0% |
| Q2 2025 | 302 | $1.6B | 16,651,851 | 38 | 65 | 78 | 0.0% |
| Q1 2025 | 274 | $1.3B | 15,775,445 | 29 | 61 | 84 | 0.0% |
| Q4 2024 | 284 | $1.4B | 15,724,632 | 34 | 56 | 72 | 0.0% |
| Q3 2024 | 252 | $1.3B | 15,735,226 | 14 | 34 | 84 | 0.0% |
| Q2 2024 | 253 | $1.4B | 16,751,953 | 31 | 50 | 72 | 0.0% |
| Q1 2024 | 251 | $1.5B | 19,533,972 | 29 | 53 | 78 | 0.1% |
| Q4 2023 | 235 | $1.2B | 17,251,276 | 29 | 53 | 62 | 0.0% |
| Q3 2023 | 215 | $972.9M | 16,308,932 | 21 | 41 | 57 | 0.0% |
| Q2 2023 | 218 | $957.1M | 15,336,725 | 23 | 49 | 72 | 0.0% |
| Q1 2023 | 205 | $861.2M | 15,528,197 | 20 | 37 | 67 | 0.0% |
| Q4 2022 | 196 | $756.6M | 15,527,637 | 18 | 39 | 63 | 0.0% |
| Q3 2022 | 185 | $744.4M | 15,394,110 | 8 | 40 | 56 | 0.0% |
| Q2 2022 | 194 | $806.4M | 16,066,424 | 18 | 37 | 62 | 0.0% |
| Q1 2022 | 203 | $1.1B | 16,341,211 | 14 | 50 | 65 | 0.0% |
| Q4 2021 | 208 | $1.2B | 16,394,686 | 16 | 40 | 65 | 0.0% |
| Q3 2021 | 186 | $1.1B | 16,743,073 | 18 | 45 | 50 | 0.0% |
| Q2 2021 | 178 | $1.1B | 16,395,730 | 14 | 158 | 1 | 0.0% |
| Q1 2021 | 178 | $830.2M | 3,028,150 | 9 | 40 | 68 | 0.0% |
| Q4 2020 | 185 | $971.0M | 3,386,550 | 23 | 40 | 57 | 0.0% |
| Q3 2020 | 167 | $912.1M | 3,445,815 | 20 | 35 | 61 | 0.0% |
| Q2 2020 | 163 | $946.7M | 4,072,207 | 30 | 50 | 42 | 0.0% |
| Q1 2020 | 142 | $568.8M | 3,087,500 | 21 | 45 | 36 | 0.0% |
| Q4 2019 | 141 | $554.1M | 2,666,942 | 14 | 27 | 40 | 0.0% |
| Q3 2019 | 128 | $615.8M | 3,245,997 | 13 | 33 | 36 | 0.0% |
| Q2 2019 | 123 | $582.2M | 3,063,063 | 9 | 23 | 43 | 0.0% |
| Q1 2019 | 130 | $470.0M | 2,598,154 | 16 | 29 | 42 | 0.0% |
| Q4 2018 | 119 | $467.9M | 2,951,254 | 4 | 1 | 2 | 0.0% |