ISHARES TR (IQLT)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
40
Reporting holders
$234.2M
Reported value
0.0%
Calls
0.0%
Puts
-606
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 | $49.0M | 990,798 | 3.15% | 18q | +3.4%+$1.6M |
| Sunburst Financial Group, LLC | $43.4M | 877,982 | 6.88% | 15q | +8.0%+$3.2M |
| Paragon Capital Management Ltd | $26.5M | 536,289 | 4.88% | 14q | HELD |
| Breakwater Capital Group | $16.1M | 324,762 | 1.90% | 13q | +5.8%+$885.3K |
| Longview Financial Advisors, Inc. | $16.0M | 324,072 | 9.18% | 12q | -1.3%-$214.4K |
| Koenig Investment Advisory, LLC | $11.3M | 227,841 | 8.25% | 4q | +6.4%+$675.8K |
| Planning Strategies Inc. | $10.1M | 203,219 | 5.95% | 2q | -1.8%-$185.4K |
| Farther Finance Advisors, LLC | $8.7M | 175,692 | 0.06% | 16q | +27.5%+$1.9M |
| EASTERN BANK | $6.4M | 128,504 | 0.10% | 15q | -27.0%-$2.3M |
| OxenFree Capital LLC | $5.8M | 116,609 | 2.51% | 12q | +4.2%+$236.2K |
| Baron Financial Group, LLC | $4.9M | 99,135 | 2.39% | 25q | -0.6%-$28.9K |
| Councilor Wealth, LLC | $4.8M | 97,003 | 1.98% | 11q | -7.3%-$376.0K |
| Crumly & Associates Inc. | $4.0M | 81,590 | 0.72% | 28q | -9.9%-$444.6K |
| Apella Capital, LLC | $3.9M | 78,148 | 0.05% | 17q | -8.0%-$337.0K |
| Pathway Financial Advisors LLC | $3.6M | 71,846 | 0.39% | 16q | +177.0%+$2.3M |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $3.1M | 63,600 | 1.89% | 16q | +2.3%+$70.7K |
| YHB Investment Advisors, Inc. | $2.2M | 45,369 | 0.14% | 16q | -17.5%-$475.4K |
| Box Hill Private Wealth LLC | $2.0M | 39,955 | 1.44% | 4q | +17.6%+$295.2K |
| Avidian Wealth Enterprises, LLC | $1.9M | 39,353 | 0.05% | 3q | +721.6%+$1.7M |
| Wealth Group Ltd | $1.6M | 31,560 | 0.29% | 12q | HELD |
| CoreCap Advisors, LLC | $1.5M | 29,923 | 0.04% | 19q | -3.1%-$47.0K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.4M | 29,078 | 0.09% | 11q | HELD |
| Trust Co | $1.2M | 23,813 | 0.10% | 19q | +5.6%+$62.8K |
| Go Invest LLC | $976.6K | 19,742 | 0.21% | 4q | +2.7%+$25.7K |
| AVAII WEALTH MANAGEMENT, LLC | $765.2K | 15,365 | 0.22% | 20q | HELD |
| Friday Financial | $529.6K | 10,764 | 0.10% | 6q | +1.6%+$8.5K |
| Freestate Advisors LLC | $445.6K | 9,007 | 0.34% | 9q | HELD |
| Hickory Point Bank & Trust | $349.9K | 7,072 | 0.21% | 7q | HELD |
| Insight Wealth Strategies, LLC | $327.5K | 6,621 | 0.03% | 28q | HELD |
| Cooper Financial Group | $314.8K | 6,363 | 0.03% | 14q | +2.3%+$7.2K |
| Versant Capital Management, Inc | $271.6K | 5,490 | 0.02% | 9q | HELD |
| Everhart Financial Group, Inc. | $251.1K | 5,076 | 0.02% | 6q | +6.4%+$15.1K |
| Venture Visionary Partners LLC | $215.5K | 4,357 | 0.01% | 4q | -57.3%-$288.8K |
| Wedmont Private Capital | $203.8K | 4,128 | 0.00% | 2q | HELD |
| Horizons Wealth Management | $136.9K | 2,767 | 0.09% | 6q | HELD |
| Noble Wealth Management PBC | $22.0K | 445 | 0.01% | 5q | -1.1% |
| GK Wealth Management LLC | $14.8K | 299 | 0.01% | 2q | -97.1%-$496.7K |
| GAMMA Investing LLC | $14.4K | 292 | 0.00% | 9q | HELD |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $11.3K | 229 | 0.00% | new | NEW |
| GoalVest Advisory LLC | $4.8K | 97 | 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 | 40 | $234.2M | 4,734,255 | 2 | 15 | 12 | 0.0% |
| Q2 2026 | 646 | $13.1B | 264,094,716 | 59 | 247 | 184 | 0.0% |
| Q1 2026 | 624 | $10.9B | 234,947,170 | 47 | 205 | 215 | 0.0% |
| Q4 2025 | 620 | $12.4B | 272,222,218 | 54 | 248 | 172 | 0.0% |
| Q3 2025 | 574 | $12.0B | 270,496,010 | 45 | 215 | 170 | 0.0% |
| Q2 2025 | 566 | $11.3B | 260,594,955 | 74 | 241 | 155 | 0.0% |
| Q1 2025 | 522 | $8.4B | 210,252,500 | 49 | 213 | 161 | 0.0% |
| Q4 2024 | 521 | $7.1B | 191,161,189 | 39 | 207 | 135 | 0.0% |
| Q3 2024 | 502 | $8.1B | 196,209,743 | 52 | 196 | 143 | 0.0% |
| Q2 2024 | 474 | $7.8B | 198,499,194 | 52 | 206 | 128 | 0.0% |
| Q1 2024 | 455 | $8.6B | 216,993,841 | 49 | 189 | 119 | 0.0% |
| Q4 2023 | 434 | $7.9B | 210,090,496 | 52 | 169 | 118 | 0.0% |
| Q3 2023 | 384 | $6.3B | 186,519,180 | 33 | 188 | 89 | 0.0% |
| Q2 2023 | 389 | $6.3B | 177,737,264 | 44 | 181 | 95 | 0.0% |
| Q1 2023 | 364 | $4.5B | 126,425,283 | 45 | 154 | 104 | 0.0% |
| Q4 2022 | 346 | $3.6B | 111,072,482 | 50 | 120 | 113 | 0.0% |
| Q3 2022 | 309 | $3.0B | 108,575,723 | 25 | 137 | 90 | 0.0% |
| Q2 2022 | 318 | $3.2B | 104,525,109 | 38 | 134 | 101 | 0.0% |
| Q1 2022 | 310 | $3.6B | 98,984,860 | 36 | 142 | 64 | 0.0% |
| Q4 2021 | 305 | $3.5B | 88,954,707 | 32 | 156 | 57 | 0.0% |
| Q3 2021 | 269 | $3.1B | 82,623,276 | 36 | 139 | 53 | 0.0% |
| Q2 2021 | 245 | $2.9B | 75,606,259 | 25 | 142 | 47 | 0.0% |
| Q1 2021 | 233 | $2.6B | 70,946,914 | 41 | 106 | 52 | 0.0% |
| Q4 2020 | 201 | $2.3B | 63,145,976 | 42 | 83 | 29 | 0.0% |
| Q3 2020 | 152 | $1.7B | 54,488,158 | 33 | 62 | 31 | 0.0% |
| Q2 2020 | 123 | $1.4B | 46,122,382 | 29 | 49 | 34 | 0.0% |
| Q1 2020 | 121 | $1.1B | 41,423,132 | 28 | 54 | 26 | 0.0% |
| Q4 2019 | 117 | $1.1B | 34,606,243 | 39 | 42 | 12 | 0.0% |
| Q3 2019 | 76 | $763.5M | 25,672,159 | 16 | 23 | 17 | 0.0% |
| Q2 2019 | 63 | $797.5M | 26,373,991 | 15 | 28 | 8 | 0.0% |
| Q1 2019 | 51 | $632.2M | 21,679,513 | 19 | 17 | 7 | 0.0% |
| Q4 2018 | 36 | $77.6M | 3,006,172 | 3 | 1 | 0 | 0.0% |