ISHARES TR (ITB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
339
Reporting holders
$2.5B
Reported value
11.9%
Held as options
+22
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/ | $718.6M | 6,877,437 | 0.05% | 31q | -1.2%-$8.9M |
| MORGAN STANLEY | $195.9M | 1,874,777 | 0.01% | 35q | -23.2%-$59.1M |
| JPMORGAN CHASE & CO | $178.4M | 1,715,707 | 0.01% | 31q | +1055.2%+$162.9M |
| CITADEL ADVISORS LLC | $117.0M | 425,103 | 0.01% | 31q | +9.0%+$9.7M |
| MEITAV INVESTMENT HOUSE LTD | $110.9M | 1,061,830 | 0.75% | new | NEW |
| CITIGROUP INC | $99.7M | 953,975 | 0.03% | 31q | -35.6%-$55.0M |
| JANE STREET GROUP, LLC | $77.0M | 31,674 | 0.01% | 12q | -63.6%-$134.5M |
| GOLDMAN SACHS GROUP INC | $75.1M | 718,465 | 0.01% | 31q | +1.0%+$725.0K |
| UBS Group AG | $74.3M | 711,238 | 0.01% | 31q | +20.8%+$12.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71.5M | 28,368 | 0.01% | 31q | +33.7%+$18.0M |
| BNP PARIBAS FINANCIAL MARKETS | $57.5M | 550,464 | 0.02% | 29q | +16.5%+$8.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.2M | 480,000 | 0.07% | 8q | -53.4%-$57.5M |
| BARCLAYS PLC | $49.3M | 472,069 | 0.01% | 15q | +83.1%+$22.4M |
| LPL Financial LLC | $35.5M | 340,201 | 0.01% | 31q | -11.8%-$4.8M |
| RAYMOND JAMES FINANCIAL INC | $34.8M | 332,910 | 0.01% | 7q | -35.8%-$19.4M |
| Balyasny Asset Management L.P. | $33.7M | 80,622 | 0.04% | 9q | +169.9%+$21.2M |
| GTS SECURITIES LLC | $26.4M | 252,678 | 0.56% | new | NEW |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $25.5M | 243,671 | 1.05% | new | NEW |
| ROYAL BANK OF CANADA | $22.4M | 214,144 | 0.00% | 31q | +23.4%+$4.2M |
| J. Goldman & Co LP | $20.8M | 199,105 | 0.54% | 4q | +220.8%+$14.3M |
| WELLS FARGO & COMPANY/MN | $19.2M | 183,567 | 0.00% | 31q | -75.6%-$59.6M |
| Night Squared LP | $18.9M | 180,684 | 2.03% | 5q | +46.8%+$6.0M |
| Walleye Trading LLC | $17.9M | options only | 0.02% | 17q | OPTIONS |
| Waratah Capital Advisors Ltd. | $15.7M | options only | 0.53% | new | OPTIONS |
| Venture Visionary Partners LLC | $11.6M | 110,853 | 0.32% | 2q | +1.0%+$114.4K |
| BANK OF NOVA SCOTIA | $11.3M | 108,288 | 0.02% | 20q | +14.0%+$1.4M |
| Greenland Capital Management LP | $10.4M | 100,000 | 1.29% | new | NEW |
| Converium Capital Inc. | $10.4M | options only | 1.33% | 2q | OPTIONS |
| Cetera Investment Advisers | $10.0M | 96,087 | 0.01% | 23q | +57.1%+$3.6M |
| TUDOR INVESTMENT CORP ET AL | $9.3M | 89,297 | 0.01% | 2q | +154.2%+$5.7M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.7M | 82,822 | 1.07% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $8.6M | 53,550 | 0.04% | 14q | -22.2%-$2.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.6M | options only | 0.11% | new | OPTIONS |
| AMERIPRISE FINANCIAL INC | $7.8M | 75,071 | 0.00% | 31q | -70.0%-$18.3M |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.8M | 75,000 | 0.11% | new | NEW |
| W.G. Shaheen & Associates DBA Whitney & Co | $7.5M | 71,932 | 0.55% | 5q | +2.3%+$172.0K |
| Focus Partners Wealth | $7.0M | 67,321 | 0.01% | 11q | HELD |
| K.J. Harrison & Partners Inc | $7.0M | 67,000 | 0.99% | 4q | +42.6%+$2.1M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6.5M | 62,654 | 0.09% | 4q | -1.2%-$82.0K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $5.8M | 55,786 | 3.51% | 19q | -0.5%-$30.7K |
| SummitTX Capital, L.P. | $5.6M | 53,236 | 0.14% | 2q | HELD |
| Alphadyne Asset Management LP | $5.5M | 52,346 | 0.05% | 5q | +1.2%+$67.5K |
| Mader & Shannon Wealth Management, Inc. | $5.1M | 48,770 | 2.38% | 5q | +3.4%+$167.4K |
| McGuire Investment Group, LLC | $4.8M | 46,251 | 0.42% | 4q | +1.1%+$51.5K |
| Twin Tree Management, LP | $4.1M | 39,147 | 0.08% | new | NEW |
| SCOTIA CAPITAL INC. | $4.1M | 38,920 | 0.02% | 31q | +10.8%+$396.5K |
| Tidal Investments LLC | $4.0M | 23,245 | 0.01% | 7q | +173.5%+$2.5M |
| STIFEL FINANCIAL CORP | $3.9M | 37,574 | 0.00% | 31q | -18.0%-$862.6K |
| WASHINGTON GROWTH STRATEGIES LLC | $3.8M | 36,694 | 2.13% | 7q | HELD |
| FORTE ASSET MANAGEMENT LLC | $3.8M | 36,318 | 1.55% | 2q | +13.9%+$461.8K |
| Gerber Kawasaki Wealth & Investment Management | $3.6M | 34,451 | 0.10% | 23q | -22.8%-$1.1M |
| Merit Financial Group, LLC | $3.5M | 33,322 | 0.01% | 2q | +99.6%+$1.7M |
| ROTHSCHILD INVESTMENT LLC | $3.3M | 32,033 | 0.13% | 11q | -3.0%-$101.9K |
| Empowered Funds, LLC | $3.3M | 31,298 | 0.02% | new | NEW |
| Capital Asset Advisory Services LLC | $3.2M | 30,552 | 0.12% | 25q | -9.6%-$338.2K |
| Game Plan Financial Advisors, LLC | $3.1M | 29,972 | 1.16% | 2q | +24267.5%+$3.1M |
| Provident Co of the Employees of the Hebrew University LTD | $3.1M | 29,680 | 2.37% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 28,599 | 0.00% | 31q | +31.6%+$717.6K |
| OSAIC HOLDINGS, INC. | $2.9M | 27,483 | 0.00% | 26q | -0.7%-$19.6K |
| WILLIAM JOHN SEMPOLINSKI | $2.8M | 26,497 | 1.12% | new | FIRST |
| Cerity Partners LLC | $2.7M | 25,622 | 0.00% | 6q | -3.0%-$82.4K |
| M&T Bank Corp | $2.6M | 24,447 | 0.01% | 16q | -8.7%-$242.2K |
| Federation des caisses Desjardins du Quebec | $2.5M | 24,265 | 0.01% | 37q | -1.2%-$30.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 23,233 | 0.00% | 31q | -12.6%-$348.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 22,153 | 0.00% | 9q | +12.1%+$250.6K |
| Kestra Advisory Services, LLC | $2.3M | 21,612 | 0.01% | 24q | -8.5%-$208.9K |
| Meridian Wealth Management, LLC | $2.2M | 21,523 | 0.07% | 8q | +7.8%+$163.3K |
| Cordoba Advisory Partners LLC | $2.2M | 21,125 | 0.47% | 3q | +21.9%+$395.9K |
| Private Advisor Group, LLC | $2.1M | 20,510 | 0.01% | 14q | -2.0%-$42.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.1M | 20,355 | 0.03% | new | NEW |
| Jain Global LLC | $2.1M | 20,304 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.1M | 20,215 | 0.00% | 26q | +7.8%+$153.6K |
| Mariner, LLC | $2.1M | 19,787 | 0.00% | 24q | +6.9%+$133.7K |
| HighTower Advisors, LLC | $2.1M | 19,685 | 0.00% | 31q | +0.7%+$14.7K |
| Creative Planning | $2.0M | 18,816 | 0.00% | 25q | -10.1%-$220.5K |
| Transcendent Capital Group LLC | $2.0M | 18,714 | 0.76% | new | NEW |
| Migdal Insurance & Financial Holdings Ltd. | $1.9M | 18,500 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.9M | 17,787 | 0.00% | 31q | -11.2%-$234.7K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.8M | 17,544 | 0.08% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $1.8M | 17,289 | 0.01% | 22q | -3.2%-$58.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 16,558 | 0.00% | 15q | +79.3%+$765.2K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.7M | 16,473 | 0.17% | new | NEW |
| FMR LLC | $1.7M | 16,338 | 0.00% | 31q | +6.2%+$99.1K |
| XTX Topco Ltd | $1.7M | 16,168 | 0.02% | 2q | +170.0%+$1.1M |
| Steward Partners Investment Advisory, LLC | $1.7M | 15,834 | 0.01% | 29q | +2.5%+$41.0K |
| D.A. DAVIDSON & CO. | $1.6M | 15,399 | 0.01% | 31q | +9.6%+$140.6K |
| PINNACLE ASSOCIATES LTD | $1.5M | 14,760 | 0.02% | 31q | -1.7%-$27.2K |
| Equitable Holdings, Inc. | $1.5M | 14,693 | 0.01% | 13q | -14.2%-$253.8K |
| WEXFORD CAPITAL LP | $1.5M | 14,303 | 0.19% | new | NEW |
| LYELL WEALTH MANAGEMENT, LP | $1.5M | 14,222 | 0.09% | 14q | -1.9%-$29.2K |
| UHLMANN PRICE SECURITIES, LLC | $1.5M | 13,949 | 0.05% | 2q | +11.5%+$150.9K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1.4M | 13,094 | 0.05% | 2q | -42.7%-$1.0M |
| NewEdge Advisors, LLC | $1.4M | 12,962 | 0.00% | 28q | +194.5%+$894.4K |
| IFP Advisors, Inc | $1.4M | 12,941 | 0.02% | 39q | -2.4%-$33.7K |
| Arkadios Wealth Advisors | $1.3M | 12,357 | 0.02% | 6q | +1.6%+$19.7K |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.3M | 12,000 | 0.00% | 6q | HELD |
| Giverny Capital Inc. | $1.2M | 11,662 | 0.04% | 21q | +7.4%+$84.4K |
| One Wealth Map LLC | $1.2M | 12,540 | 0.55% | 11q | +8.7%+$97.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 11,332 | 0.02% | 6q | +4.7%+$53.3K |
| COMMERCE BANK | $1.2M | 11,271 | 0.01% | 31q | +1.4%+$15.8K |
Showing the largest 100 of 351 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 | 339 | $2.5B | 21,174,444 | 64 | 68 | 107 | 11.9% |
| Q1 2026 | 317 | $2.2B | 20,259,121 | 47 | 79 | 92 | 15.0% |
| Q4 2025 | 347 | $2.8B | 21,511,657 | 50 | 78 | 104 | 24.9% |
| Q3 2025 | 356 | $3.4B | 25,024,744 | 83 | 94 | 82 | 20.8% |
| Q2 2025 | 307 | $3.3B | 20,895,446 | 40 | 64 | 114 | 40.9% |
| Q1 2025 | 309 | $2.8B | 21,863,798 | 39 | 64 | 107 | 25.3% |
| Q4 2024 | 340 | $3.0B | 20,687,822 | 40 | 87 | 91 | 28.8% |
| Q3 2024 | 346 | $3.5B | 18,754,934 | 73 | 82 | 92 | 31.5% |
| Q2 2024 | 298 | $2.3B | 16,879,827 | 33 | 70 | 91 | 25.3% |
| Q1 2024 | 316 | $3.6B | 20,809,711 | 60 | 82 | 89 | 32.4% |
| Q4 2023 | 292 | $3.1B | 19,810,675 | 55 | 62 | 96 | 35.8% |
| Q3 2023 | 260 | $3.2B | 25,523,006 | 40 | 52 | 81 | 37.2% |
| Q2 2023 | 270 | $2.9B | 22,504,788 | 66 | 60 | 72 | 34.1% |
| Q1 2023 | 225 | $1.6B | 19,656,135 | 49 | 54 | 70 | 15.9% |
| Q4 2022 | 203 | $1.1B | 15,504,328 | 39 | 31 | 73 | 12.7% |
| Q3 2022 | 224 | $1.3B | 20,750,019 | 27 | 32 | 95 | 14.6% |
| Q2 2022 | 243 | $1.6B | 25,633,201 | 34 | 39 | 111 | 17.1% |
| Q1 2022 | 275 | $1.6B | 22,752,621 | 36 | 66 | 113 | 13.4% |
| Q4 2021 | 353 | $2.6B | 26,724,151 | 75 | 93 | 77 | 13.7% |
| Q3 2021 | 280 | $2.1B | 29,058,506 | 36 | 91 | 71 | 9.0% |
| Q2 2021 | 287 | $2.1B | 24,615,337 | 48 | 89 | 72 | 17.7% |
| Q1 2021 | 277 | $2.0B | 24,605,311 | 55 | 81 | 78 | 16.7% |
| Q4 2020 | 261 | $1.5B | 21,735,273 | 43 | 72 | 73 | 20.7% |
| Q3 2020 | 250 | $1.7B | 25,651,111 | 59 | 85 | 55 | 13.9% |
| Q2 2020 | 217 | $1.3B | 21,356,166 | 59 | 59 | 56 | 28.1% |
| Q1 2020 | 186 | $662.7M | 15,868,439 | 41 | 43 | 60 | 30.6% |
| Q4 2019 | 207 | $1.0B | 21,027,577 | 40 | 51 | 55 | 10.9% |
| Q3 2019 | 187 | $934.6M | 18,139,377 | 40 | 53 | 49 | 16.1% |
| Q2 2019 | 172 | $1.2B | 19,269,531 | 27 | 39 | 67 | 37.1% |
| Q1 2019 | 190 | $886.3M | 18,712,751 | 57 | 35 | 51 | 25.6% |
| Q4 2018 | 150 | $751.3M | 17,042,725 | 3 | 3 | 5 | 31.5% |