ISHARES TR (ITA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,004
Reporting holders
$7.3B
Reported value
4.8%
Held as options
+19
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $731.4M | 3,017,072 | 0.05% | 31q | +0.6%+$4.6M |
| MORGAN STANLEY | $642.1M | 2,648,724 | 0.03% | 35q | -11.7%-$85.4M |
| LPL Financial LLC | $562.2M | 2,318,935 | 0.13% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $353.3M | 1,457,545 | 0.06% | 31q | -46.6%-$308.3M |
| Phoenix Financial Ltd. | $310.1M | 1,278,993 | 2.12% | 18q | +21978.2%+$308.6M |
| AMERIPRISE FINANCIAL INC | $274.6M | 1,132,506 | 0.06% | 31q | -40.0%-$182.8M |
| PeakShares LLC | $266.7M | 1,100 | 0.20% | 2q | HELD |
| BlackRock, Inc. | $190.7M | 786,640 | 0.00% | 4q | +9.4%+$16.4M |
| RAYMOND JAMES FINANCIAL INC | $185.5M | 765,331 | 0.05% | 7q | -1.0%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $159.0M | 655,978 | 0.04% | 31q | -6.0%-$10.2M |
| ROYAL BANK OF CANADA | $149.7M | 617,649 | 0.02% | 31q | +10.5%+$14.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149.5M | 616,653 | 0.08% | 31q | +15.9%+$20.5M |
| UBS Group AG | $143.7M | 592,720 | 0.02% | 31q | -65.7%-$275.6M |
| JANE STREET GROUP, LLC | $136.3M | 6,286 | 0.01% | 21q | -72.8%-$365.5M |
| JPMORGAN CHASE & CO | $133.9M | 560,045 | 0.01% | 31q | -3.1%-$4.3M |
| OSAIC HOLDINGS, INC. | $129.3M | 533,033 | 0.15% | 26q | +6.7%+$8.1M |
| CITADEL ADVISORS LLC | $119.9M | 107,690 | 0.01% | 27q | +43.9%+$36.6M |
| MML INVESTORS SERVICES, LLC | $97.9M | 403,807 | 0.20% | 31q | +20.8%+$16.9M |
| Cetera Investment Advisers | $96.6M | 398,559 | 0.09% | 31q | +4.4%+$4.1M |
| GOLDMAN SACHS GROUP INC | $88.7M | 366,065 | 0.01% | 31q | +111.5%+$46.8M |
| Dynasty Wealth Management, LLC | $84.5M | 348,483 | 0.63% | 3q | +11.3%+$8.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $83.3M | 343,700 | 0.10% | 31q | +3.0%+$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.9M | 31,731 | 0.01% | 31q | -37.8%-$45.4M |
| JONES FINANCIAL COMPANIES LLLP | $64.3M | 271,717 | 0.03% | 12q | +26.2%+$13.4M |
| STIFEL FINANCIAL CORP | $53.1M | 218,958 | 0.04% | 31q | +1.4%+$729.5K |
| Rockefeller Capital Management L.P. | $52.0M | 214,403 | 0.08% | 30q | -6.8%-$3.8M |
| BNP PARIBAS FINANCIAL MARKETS | $50.3M | 207,319 | 0.02% | 25q | +249.1%+$35.9M |
| Equitable Holdings, Inc. | $49.1M | 202,455 | 0.29% | 27q | +20.7%+$8.4M |
| TRUIST FINANCIAL CORP | $46.9M | 193,637 | 0.06% | 27q | +4.0%+$1.8M |
| HighTower Advisors, LLC | $43.1M | 177,711 | 0.04% | 31q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $39.1M | 161,313 | 0.60% | 3q | +10.1%+$3.6M |
| OpenArc Corporate Advisory, LLC | $38.2M | 157,421 | 0.45% | 3q | +15.5%+$5.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $34.7M | 143,061 | 0.02% | 24q | +111.5%+$18.3M |
| BANK OF MONTREAL /CAN/ | $31.0M | 127,944 | 0.01% | 31q | -13.8%-$5.0M |
| AlphaCore Capital LLC | $30.7M | 126,827 | 0.57% | 6q | -5.6%-$1.8M |
| CITIGROUP INC | $29.1M | 119,943 | 0.01% | 31q | +4.5%+$1.3M |
| Point72 Asset Management, L.P. | $27.4M | options only | 0.03% | 3q | OPTIONS |
| IFP Advisors, Inc | $26.6M | 109,759 | 0.48% | 39q | +2.2%+$575.7K |
| Stratos Wealth Partners, LTD. | $23.9M | 98,679 | 0.24% | 31q | +5.9%+$1.3M |
| Cadent Capital Advisors, LLC | $22.1M | 91,179 | 4.56% | 14q | +6.3%+$1.3M |
| Baird Financial Group, Inc. | $21.9M | 90,461 | 0.03% | 31q | -13.9%-$3.5M |
| MEITAV INVESTMENT HOUSE LTD | $21.8M | 90,081 | 0.15% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.5M | 89,817 | 0.04% | 12q | +8.5%+$1.7M |
| BARCLAYS PLC | $21.4M | 88,191 | 0.00% | 2q | +17.3%+$3.1M |
| Merit Financial Group, LLC | $20.8M | 85,984 | 0.06% | 18q | +99.2%+$10.4M |
| Squarepoint Ops LLC | $19.3M | 11,730 | 0.02% | 6q | -67.4%-$39.8M |
| Private Advisor Group, LLC | $19.2M | 79,250 | 0.09% | 31q | +37.7%+$5.3M |
| Prospera Financial Services Inc | $17.7M | 72,809 | 0.26% | 14q | +5.3%+$891.9K |
| Kestra Advisory Services, LLC | $17.6M | 72,782 | 0.06% | 24q | -5.4%-$1.0M |
| MinichMacGregor Wealth Management, LLC | $16.7M | 68,882 | 2.53% | 15q | -46.4%-$14.5M |
| 360 Financial, Inc. | $16.5M | 68,015 | 4.19% | 2q | +3.3%+$520.2K |
| Diversify Advisory Services, LLC | $16.3M | 66,670 | 0.27% | 10q | +25.6%+$3.3M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.3M | 66,670 | 0.27% | 3q | -52.7%-$18.1M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $16.0M | 66,008 | 0.20% | 16q | -1.0%-$162.7K |
| Advisory Services Network, LLC | $15.7M | 64,909 | 0.18% | 21q | +9.2%+$1.3M |
| Corient Private Wealth LP | $15.6M | 64,376 | 0.01% | 15q | +96.1%+$7.6M |
| Steward Partners Investment Advisory, LLC | $14.4M | 59,421 | 0.07% | 31q | -21.6%-$4.0M |
| INDEPENDENT FINANCIAL GROUP, LLC | $13.8M | 56,892 | 0.26% | 6q | +1.7%+$229.8K |
| Stone House Investment Management, LLC | $13.5M | 55,650 | 1.79% | 4q | +13.3%+$1.6M |
| Arkadios Wealth Advisors | $13.5M | 55,500 | 0.20% | 15q | -6.0%-$852.1K |
| Concurrent Investment Advisors, LLC | $12.8M | 52,866 | 0.11% | 11q | +10.0%+$1.2M |
| WealthCare Investment Partners, LLC | $12.6M | 51,841 | 3.05% | 18q | -0.6%-$75.6K |
| NorthRock Partners, LLC | $12.4M | 51,275 | 0.18% | 4q | HELD |
| SCOTIA CAPITAL INC. | $12.3M | 50,883 | 0.05% | 31q | +18.5%+$1.9M |
| TD Waterhouse Canada Inc. | $11.9M | 48,878 | 0.03% | 19q | -48.1%-$11.0M |
| Atria Investments, Inc | $11.7M | 48,121 | 0.12% | 15q | +6.0%+$664.2K |
| Creative Planning | $11.4M | 47,028 | 0.01% | 31q | +8.8%+$925.3K |
| Federation des caisses Desjardins du Quebec | $11.3M | 46,429 | 0.03% | 37q | +32.4%+$2.8M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $10.7M | 44,300 | 1.33% | new | NEW |
| Prime Capital Investment Advisors, LLC | $10.6M | 43,889 | 0.10% | 31q | +104.8%+$5.4M |
| Qube Research & Technologies Ltd | $10.6M | 43,602 | 0.01% | 4q | -70.0%-$24.7M |
| NewEdge Advisors, LLC | $10.4M | 43,049 | 0.03% | new | NEW |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $10.4M | 43,008 | 1.93% | 2q | +15.6%+$1.4M |
| Integrated Wealth Concepts LLC | $10.2M | 42,080 | 0.05% | 20q | +51.3%+$3.5M |
| J.W. COLE ADVISORS, INC. | $9.5M | 39,088 | 0.16% | new | NEW |
| Kraft, Davis & Associates, LLC | $9.5M | 39,541 | 1.98% | 11q | +4.0%+$365.3K |
| Ignite Planners, LLC | $9.4M | 38,600 | 1.28% | 19q | -0.8%-$79.3K |
| OPPENHEIMER & CO INC | $9.2M | 37,982 | 0.10% | 31q | -3.2%-$301.8K |
| MRA Advisory Group | $9.2M | 37,956 | 3.34% | 18q | +1.0%+$88.0K |
| HARBOUR INVESTMENTS, INC. | $9.1M | 37,663 | 0.12% | 21q | +2.7%+$238.3K |
| Well Done, LLC | $9.1M | 37,594 | 1.23% | 14q | -7.1%-$696.7K |
| RPg Family Wealth Advisory, LLC | $8.8M | 36,116 | 0.81% | 6q | +113.8%+$4.7M |
| WNY Asset Management, LLC | $8.7M | 35,997 | 0.78% | 17q | +5.9%+$488.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $8.4M | 34,670 | 0.43% | 10q | -43.3%-$6.4M |
| Trek Financial, LLC | $8.3M | 34,330 | 0.41% | 4q | +2854.4%+$8.0M |
| Kilter Group LLC | $8.3M | 34,326 | 3.01% | 5q | +18.9%+$1.3M |
| Tudor Financial Inc. | $8.2M | 56,349 | 1.83% | 8q | +219.3%+$5.6M |
| FOCUS Wealth Advisors, LLC | $8.2M | 33,667 | 3.78% | 13q | -1.0%-$85.1K |
| CADINHA & CO LLC | $7.9M | 32,693 | 1.17% | 2q | -4.9%-$410.9K |
| Mariner, LLC | $7.9M | 32,463 | 0.01% | 16q | -63.8%-$13.9M |
| Tower Research Capital LLC (TRC) | $7.8M | 32,379 | 0.19% | 20q | +71853.3%+$7.8M |
| ARRIEN INVESTMENTS, INC. | $7.8M | 32,282 | 3.95% | 14q | -2.4%-$188.8K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $7.7M | 31,762 | 4.64% | 19q | +28.5%+$1.7M |
| Beacon Pointe Advisors, LLC | $7.5M | 30,951 | 0.03% | 18q | +12.8%+$853.8K |
| EFG International AG | $7.5M | 30,735 | 0.14% | 3q | -31.3%-$3.4M |
| Bluesphere Advisors LLC | $7.5M | 30,772 | 2.30% | 23q | -1.3%-$98.9K |
| PARAGON FINANCIAL PARTNERS, INC. | $7.5M | 31,115 | 3.98% | 19q | +8.7%+$597.5K |
| Yarbrough Capital, LLC | $7.4M | 30,393 | 0.22% | 16q | HELD |
| Accel Wealth Management | $7.3M | 30,190 | 1.65% | 14q | +4.8%+$334.8K |
| Xcelsior Advisor Partners LLC | $7.0M | 28,932 | 0.92% | 3q | +5.8%+$381.6K |
Showing the largest 100 of 1,041 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 | 1,004 | $7.3B | 28,628,764 | 101 | 323 | 298 | 4.8% |
| Q1 2026 | 985 | $7.0B | 30,556,539 | 142 | 352 | 241 | 4.5% |
| Q4 2025 | 950 | $7.2B | 32,764,747 | 102 | 337 | 209 | 2.3% |
| Q3 2025 | 854 | $6.8B | 31,533,322 | 173 | 299 | 161 | 3.6% |
| Q2 2025 | 717 | $3.9B | 19,281,048 | 100 | 224 | 182 | 6.9% |
| Q1 2025 | 660 | $2.8B | 16,995,119 | 61 | 164 | 220 | 7.5% |
| Q4 2024 | 658 | $2.8B | 17,913,881 | 63 | 197 | 165 | 5.9% |
| Q3 2024 | 611 | $2.7B | 17,794,973 | 76 | 170 | 176 | 2.6% |
| Q2 2024 | 577 | $3.1B | 23,081,536 | 44 | 181 | 167 | 1.4% |
| Q1 2024 | 566 | $3.7B | 26,789,086 | 51 | 156 | 178 | 3.4% |
| Q4 2023 | 568 | $3.5B | 26,733,460 | 84 | 192 | 147 | 3.4% |
| Q3 2023 | 489 | $2.5B | 22,430,123 | 44 | 139 | 163 | 4.9% |
| Q2 2023 | 495 | $3.0B | 24,140,484 | 48 | 156 | 155 | 6.5% |
| Q1 2023 | 486 | $2.9B | 24,125,007 | 75 | 182 | 104 | 5.8% |
| Q4 2022 | 432 | $1.8B | 15,753,632 | 95 | 137 | 73 | 3.1% |
| Q3 2022 | 423 | $1.5B | 15,948,971 | 50 | 114 | 122 | 2.5% |
| Q2 2022 | 422 | $1.7B | 16,568,985 | 70 | 131 | 105 | 3.3% |
| Q1 2022 | 414 | $1.5B | 12,496,192 | 104 | 134 | 65 | 6.6% |
| Q4 2021 | 349 | $794.9M | 7,614,692 | 36 | 71 | 115 | 1.5% |
| Q3 2021 | 322 | $764.3M | 7,226,216 | 29 | 66 | 114 | 1.4% |
| Q2 2021 | 327 | $918.7M | 7,899,759 | 29 | 71 | 110 | 5.8% |
| Q1 2021 | 333 | $928.3M | 8,282,048 | 30 | 71 | 128 | 7.1% |
| Q4 2020 | 348 | $1.0B | 9,434,906 | 47 | 249 | 21 | 10.9% |
| Q3 2020 | 313 | $788.4M | 4,600,127 | 28 | 56 | 143 | 7.7% |
| Q2 2020 | 335 | $922.8M | 5,238,326 | 41 | 71 | 140 | 6.7% |
| Q1 2020 | 345 | $888.9M | 5,799,113 | 42 | 76 | 152 | 7.3% |
| Q4 2019 | 418 | $1.9B | 8,338,707 | 40 | 126 | 107 | 2.8% |
| Q3 2019 | 377 | $1.9B | 8,115,761 | 41 | 129 | 101 | 2.1% |
| Q2 2019 | 377 | $1.7B | 7,514,464 | 40 | 106 | 134 | 4.7% |
| Q1 2019 | 376 | $1.6B | 7,841,161 | 42 | 103 | 139 | 1.3% |
| Q4 2018 | 368 | $1.7B | 9,656,630 | 4 | 5 | 10 | 1.2% |