ISHARES TR (IWR)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
100
Reporting holders
$289.7M
Reported value
0.0%
Calls
0.0%
Puts
-1,499
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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | $30.8M | 288,923 | 0.65% | 32q | +8.1%+$2.3M |
| Coastline Trust Co | $29.8M | 279,139 | 2.78% | 32q | -17.4%-$6.3M |
| TOMPKINS FINANCIAL CORP | $19.8M | 185,837 | 1.40% | 31q | +4.1%+$777.0K |
| PFW Advisors LLC | $19.0M | 177,997 | 5.64% | 14q | -1.0%-$183.8K |
| Avidian Wealth Enterprises, LLC | $18.9M | 176,761 | 0.53% | 32q | +3.1%+$569.0K |
| Taylor & Morgan Wealth Management, LLC | $15.3M | 143,205 | 7.35% | 20q | +5.0%+$731.2K |
| STEPH & CO | $11.9M | 111,232 | 3.03% | 28q | -3.0%-$366.4K |
| MOODY NATIONAL BANK TRUST DIVISION | $11.2M | 104,565 | 0.92% | 23q | -0.9%-$96.1K |
| Versant Capital Management, Inc | $10.5M | 98,453 | 0.90% | 16q | HELD |
| Baron Financial Group, LLC | $9.0M | 84,361 | 4.38% | 17q | +5.8%+$490.2K |
| Sincerus Advisory, LLC | $8.7M | 81,509 | 5.67% | 8q | +1.9%+$165.5K |
| Dickmeyer Boyce Financial Management, Inc. | $7.4M | 69,277 | 3.78% | 3q | +1.3%+$93.3K |
| Sunburst Financial Group, LLC | $6.5M | 61,044 | 1.03% | 28q | +0.6%+$40.7K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $5.8M | 54,360 | 0.50% | 8q | HELD |
| Acropolis Investment Management, LLC | $5.6M | 52,476 | 0.23% | 32q | -51.0%-$5.8M |
| Farther Finance Advisors, LLC | $4.6M | 42,971 | 0.03% | 14q | +11.6%+$476.0K |
| DAVIDSON TRUST CO | $4.5M | 42,604 | 1.80% | 28q | -1.1%-$49.0K |
| GAMMA Investing LLC | $3.8M | 35,536 | 0.13% | 12q | +9.4%+$325.4K |
| Pathway Financial Advisors LLC | $3.5M | 33,170 | 0.39% | 31q | -0.6%-$19.7K |
| RFG - Bristol Wealth Advisors, LLC | $3.2M | 29,756 | 0.76% | 8q | -4.2%-$138.3K |
| Councilor Wealth, LLC | $3.0M | 28,043 | 1.23% | 12q | HELD |
| Paladin Partners, LLC | $2.5M | 23,637 | 1.55% | 2q | +8.7%+$202.4K |
| Marquette Asset Management, LLC | $2.5M | 22,966 | 0.32% | 32q | -1.5%-$37.2K |
| Lee, Kelleher & Klein Wealth Management | $2.4M | 22,936 | 1.26% | 8q | -4.7%-$121.8K |
| Venture Visionary Partners LLC | $2.4M | 22,529 | 0.06% | 28q | HELD |
| CHAPIN DAVIS, INC. | $2.2M | 20,472 | 0.42% | 16q | -2.1%-$46.3K |
| Montecito Bank & Trust | $2.0M | 18,706 | 0.30% | 31q | -0.7%-$14.7K |
| Crumly & Associates Inc. | $1.8M | 16,792 | 0.32% | 6q | HELD |
| Grove Bank & Trust | $1.6M | 15,240 | 0.16% | 32q | -34.6%-$861.1K |
| EASTERN BANK | $1.6M | 15,146 | 0.02% | 24q | -15.0%-$286.1K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1.6M | 14,594 | 0.11% | 32q | +6.5%+$95.6K |
| MassMutual Private Wealth & Trust, FSB | $1.5M | 14,502 | 0.04% | 32q | -2.2%-$35.0K |
| Atlas Brown,Inc. | $1.5M | 14,182 | 0.40% | 32q | -1.5%-$23.2K |
| Bill Few Associates, Inc. | $1.5M | 14,013 | 0.31% | 20q | HELD |
| SigFig Wealth Management, LLC | $1.5M | 13,652 | 0.04% | 5q | -21.0%-$387.7K |
| Dominguez Wealth Management Solutions, Inc. | $1.4M | 13,583 | 0.80% | 16q | -1.0%-$15.4K |
| Apella Capital, LLC | $1.4M | 13,318 | 0.02% | 6q | +37.5%+$394.2K |
| AMERICAN NATIONAL BANK & TRUST | $1.4M | 13,409 | 0.13% | 17q | +53.1%+$496.1K |
| Wedmont Private Capital | $1.4M | 13,053 | 0.03% | 14q | HELD |
| SAPIENT CAPITAL LLC | $1.4M | 12,688 | 0.02% | 12q | -49.0%-$1.3M |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $1.2M | 11,366 | 0.66% | 16q | HELD |
| Breakwater Capital Group | $1.1M | 9,950 | 0.13% | 12q | HELD |
| CENTRAL BANK & TRUST CO | $896.4K | 8,400 | 0.13% | 32q | HELD |
| CoreCap Advisors, LLC | $863.4K | 8,091 | 0.02% | 9q | +36.9%+$232.7K |
| DIVERSIFIED MANAGEMENT INC | $796.6K | 7,465 | 0.14% | 4q | HELD |
| Roan Capital Partners | $760.8K | 7,130 | 0.56% | 3q | HELD |
| Ballew Advisors, Inc | $755.0K | 6,973 | 0.38% | 32q | +0.8%+$5.6K |
| Investors Research Corp | $750.6K | 7,034 | 0.13% | 31q | -44.4%-$598.2K |
| McNaughton Wealth Management, LLC | $693.6K | 6,500 | 0.24% | 24q | HELD |
| Bangor Savings Bank | $669.1K | 6,270 | 0.05% | 32q | HELD |
| ROCKLAND TRUST CO | $649.3K | 6,085 | 0.02% | 5q | HELD |
| PARK NATIONAL CORP /OH/ | $576.1K | 5,399 | 0.02% | 7q | +11.5%+$59.2K |
| Everhart Financial Group, Inc. | $572.6K | 5,366 | 0.04% | 12q | HELD |
| Arbor Wealth Advisors LLC | $569.5K | 5,337 | 0.35% | 8q | HELD |
| LAWOOD & CO | $562.9K | 5,275 | 0.39% | 4q | -3.4%-$19.6K |
| Canandaigua National Trust Co of Florida | $536.3K | 5,026 | 0.30% | 8q | HELD |
| Balefire, LLC | $524.2K | 4,912 | 0.08% | 6q | -14.6%-$89.6K |
| Allen Mooney & Barnes Investment Advisors LLC | $523.5K | 4,906 | 0.08% | 10q | -13.3%-$80.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $521.3K | 4,885 | 0.01% | 3q | +114.1%+$277.8K |
| Veracity Capital LLC | $497.9K | 4,666 | 0.13% | 28q | HELD |
| Trust Co | $461.9K | 4,329 | 0.04% | 19q | +2.2%+$9.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $452.4K | 4,239 | 0.03% | new | NEW |
| Vann Equity Management LLC | $435.9K | 4,085 | 0.26% | 3q | +1.2%+$5.1K |
| GILPIN WEALTH MANAGEMENT, LLC | $426.8K | 4,000 | 0.29% | 4q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $412.5K | 3,866 | 0.09% | 3q | +0.8%+$3.2K |
| Kure Advisory, LLC | $355.9K | 3,335 | 0.16% | 9q | HELD |
| Monument Capital Management | $336.7K | 3,155 | 0.07% | 2q | -5.4%-$19.2K |
| Castleview Partners, LLC | $329.7K | 3,090 | 0.14% | 4q | HELD |
| Weaver Consulting Group | $326.3K | 3,058 | 0.06% | 16q | HELD |
| YHB Investment Advisors, Inc. | $325.7K | 3,052 | 0.02% | 2q | -1.0%-$3.2K |
| ECLECTIC ASSOCIATES INC /ADV | $320.1K | 3,000 | 0.04% | 16q | HELD |
| Galvin, Gaustad & Stein, LLC | $316.3K | 2,964 | 0.02% | 24q | HELD |
| ACIMA PRIVATE WEALTH, LLC | $311.1K | 2,915 | 0.09% | 32q | HELD |
| Plan A Wealth LLC | $311.1K | 2,915 | 0.11% | 8q | HELD |
| Wealth Group Ltd | $304.9K | 2,816 | 0.06% | 12q | HELD |
| Nautilus Advisors LLC | $298.3K | 2,796 | 0.18% | 8q | HELD |
| jvl associates llc | $285.6K | 2,676 | 0.08% | 12q | HELD |
| Noble Wealth Management PBC | $282.6K | 2,648 | 0.13% | 7q | HELD |
| Silverleafe Capital Partners, LLC | $281.7K | 2,640 | 0.08% | 11q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $277.0K | 2,596 | 0.06% | new | NEW |
| Pacifica Partners Inc. | $269.1K | 2,501 | 0.08% | 4q | HELD |
| Stonebridge Financial Group, LLC | $268.6K | 2,517 | 0.02% | 2q | -4.0%-$11.2K |
| Sound Income Strategies, LLC | $228.4K | 2,098 | 0.01% | 12q | -2.0%-$4.7K |
| Hickory Point Bank & Trust | $225.3K | 2,111 | 0.14% | 3q | +5.8%+$12.3K |
| Gradient Investments LLC | $216.0K | 2,024 | 0.00% | new | NEW |
| Horizons Wealth Management | $201.5K | 1,888 | 0.13% | 17q | -10.4%-$23.5K |
| MJT & Associates Financial Advisory Group, Inc. | $160.1K | 1,500 | 0.10% | 7q | HELD |
| Wealth Enhancement Trust Services, Inc. | $153.0K | 1,434 | 0.02% | 4q | +34.1%+$38.9K |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $147.4K | 1,381 | 0.02% | new | NEW |
| Olistico Wealth, LLC | $128.1K | 1,200 | 0.05% | 12q | -24.8%-$42.3K |
| Roxbury Financial LLC | $107.4K | 1,006 | 0.08% | 8q | +12.7%+$12.1K |
| ELEVATION WEALTH PARTNERS, LLC | $86.9K | 814 | 0.02% | 15q | -15.6%-$16.1K |
| Bank of New Hampshire | $53.4K | 500 | 0.01% | 19q | HELD |
| Dorato Capital Management | $46.5K | 429 | 0.03% | 4q | HELD |
| ATWOOD & PALMER INC | $17.6K | 165 | 0.00% | 3q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $17.0K | 159 | 0.00% | 16q | HELD |
| Rosenberg Matthew Hamilton | $10.0K | 94 | 0.00% | 9q | HELD |
| FIRST COMMUNITY TRUST NA | $7.9K | 74 | 0.00% | 6q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $3.0K | 28 | 0.00% | new | NEW |
| GK Wealth Management LLC | $1.2K | 11 | 0.00% | new | NEW |
Showing the largest 100 of 103 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 100 | $289.7M | 2,713,782 | 6 | 24 | 30 | 0.0% |
| Q2 2026 | 1,599 | $49.1B | 445,580,844 | 124 | 408 | 444 | 0.0% |
| Q1 2026 | 1,517 | $45.1B | 465,858,067 | 81 | 361 | 465 | 0.0% |
| Q4 2025 | 1,528 | $38.7B | 401,752,755 | 93 | 435 | 347 | 0.0% |
| Q3 2025 | 1,434 | $37.8B | 391,750,976 | 71 | 358 | 402 | 0.0% |
| Q2 2025 | 1,445 | $35.1B | 382,245,768 | 115 | 371 | 414 | 0.0% |
| Q1 2025 | 1,377 | $31.9B | 375,053,953 | 76 | 346 | 426 | 0.1% |
| Q4 2024 | 1,419 | $32.1B | 362,843,867 | 98 | 375 | 353 | 0.0% |
| Q3 2024 | 1,298 | $30.4B | 345,206,613 | 100 | 317 | 365 | 0.0% |
| Q2 2024 | 1,243 | $28.1B | 345,952,011 | 67 | 333 | 374 | 0.0% |
| Q1 2024 | 1,257 | $28.9B | 343,424,270 | 77 | 295 | 420 | 0.0% |
| Q4 2023 | 1,250 | $26.2B | 336,801,502 | 93 | 349 | 343 | 0.1% |
| Q3 2023 | 1,144 | $22.1B | 319,066,812 | 67 | 315 | 287 | 0.1% |
| Q2 2023 | 1,147 | $23.1B | 315,841,721 | 67 | 262 | 365 | 0.1% |
| Q1 2023 | 1,123 | $22.9B | 323,023,396 | 64 | 258 | 359 | 0.1% |
| Q4 2022 | 1,141 | $21.9B | 324,682,614 | 80 | 316 | 316 | 0.0% |
| Q3 2022 | 1,066 | $19.8B | 318,150,694 | 53 | 275 | 312 | 0.1% |
| Q2 2022 | 1,080 | $20.5B | 316,763,650 | 58 | 302 | 312 | 0.0% |
| Q1 2022 | 1,130 | $24.1B | 310,543,986 | 66 | 334 | 323 | 0.0% |
| Q4 2021 | 1,138 | $25.3B | 304,560,445 | 73 | 349 | 239 | 0.1% |
| Q3 2021 | 1,016 | $23.0B | 294,020,724 | 52 | 273 | 248 | 0.1% |
| Q2 2021 | 1,014 | $23.2B | 292,044,644 | 64 | 273 | 289 | 0.1% |
| Q1 2021 | 1,001 | $21.5B | 289,851,500 | 85 | 243 | 309 | 0.2% |
| Q4 2020 | 952 | $19.6B | 284,653,398 | 89 | 234 | 266 | 0.3% |
| Q3 2020 | 843 | $16.3B | 284,445,023 | 44 | 170 | 309 | 0.2% |
| Q2 2020 | 837 | $15.3B | 284,290,001 | 73 | 206 | 321 | 0.2% |
| Q1 2020 | 815 | $12.3B | 284,449,296 | 50 | 226 | 312 | 0.1% |
| Q4 2019 | 891 | $16.6B | 277,997,444 | 67 | 224 | 214 | 0.0% |
| Q3 2019 | 769 | $15.3B | 272,637,729 | 37 | 207 | 220 | 0.1% |
| Q2 2019 | 763 | $14.7B | 263,580,991 | 46 | 201 | 231 | 0.1% |
| Q1 2019 | 762 | $13.6B | 251,236,477 | 59 | 192 | 257 | 0.0% |
| Q4 2018 | 750 | $11.9B | 254,763,766 | 7 | 37 | 0 | 0.0% |