ISHARES TR (IYW)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
66
Reporting holders
$184.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,240
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 | $27.8M | 104,891 | 1.78% | 8q | +16.8%+$4.0M |
| First Citizens Financial Corp | $23.4M | 88,349 | 9.84% | 27q | -0.9%-$221.7K |
| Farther Finance Advisors, LLC | $14.8M | 55,713 | 0.10% | 16q | -9.7%-$1.6M |
| Cadent Capital Advisors, LLC | $11.2M | 42,167 | 2.39% | 24q | -6.4%-$765.3K |
| Central Pacific Bank - Trust Division | $9.4M | 35,653 | 0.99% | 11q | -1.1%-$109.1K |
| Gerald Baker Financial Group LLC | $8.7M | 32,957 | 2.47% | 3q | -1.7%-$149.1K |
| Montecito Bank & Trust | $7.2M | 27,332 | 1.10% | 31q | HELD |
| Gallagher Capital Advisors, LLC | $7.2M | 27,356 | 3.87% | 8q | HELD |
| First Heartland Consultants, Inc. | $7.2M | 27,157 | 0.48% | 32q | -8.8%-$694.0K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $6.4M | 24,228 | 0.08% | 32q | HELD |
| Avidian Wealth Enterprises, LLC | $5.1M | 19,441 | 0.14% | 25q | -24.2%-$1.6M |
| Acropolis Investment Management, LLC | $4.9M | 18,344 | 0.20% | 32q | -53.1%-$5.5M |
| Castle Rock Wealth Management, LLC | $4.8M | 17,645 | 0.91% | 18q | +60.4%+$1.8M |
| CoreCap Advisors, LLC | $4.1M | 15,411 | 0.12% | 9q | -62.3%-$6.7M |
| Ballew Advisors, Inc | $3.0M | 11,076 | 1.48% | 32q | -4.0%-$124.6K |
| Apella Capital, LLC | $3.0M | 10,888 | 0.04% | 4q | +1.2%+$34.8K |
| Dale Q Rice Investment Management Ltd | $2.9M | 11,123 | 1.61% | 8q | HELD |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $2.8M | 10,724 | 0.40% | 16q | -3.5%-$103.8K |
| Legacy Private Trust Co. | $2.8M | 10,561 | 0.15% | 32q | -3.1%-$88.5K |
| Asempa Wealth Advisors | $2.2M | 8,209 | 1.67% | 4q | +8.4%+$169.7K |
| Kaydan Wealth Management, Inc. | $1.9M | 7,185 | 0.65% | 20q | HELD |
| Tactive Advisors, LLC | $1.8M | 6,718 | 0.43% | 8q | +30.9%+$419.9K |
| Graves Light Lenhart Wealth, Inc. | $1.7M | 6,348 | 0.16% | 32q | HELD |
| Montz Harcus Wealth Management LLC | $1.5M | 5,812 | 0.54% | 20q | HELD |
| Worth Asset Management, LLC | $1.5M | 5,791 | 0.45% | 2q | -3.4%-$54.3K |
| Wealth Enhancement Trust Services, Inc. | $1.5M | 5,694 | 0.16% | 2q | -82.3%-$7.0M |
| CHAPIN DAVIS, INC. | $1.5M | 5,675 | 0.29% | 16q | HELD |
| Retirement Wealth Solutions LLC | $1.3M | 4,780 | 0.67% | 8q | -0.6%-$7.4K |
| Cooper Financial Group | $1.1M | 4,272 | 0.09% | 16q | -1.1%-$12.7K |
| Valeo Financial Advisors, LLC | $1.1M | 4,012 | 0.02% | 32q | HELD |
| TrueWealth Advisors, LLC | $950.8K | 3,589 | 0.21% | 24q | -6.2%-$62.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $936.3K | 3,535 | 0.06% | 4q | +38.3%+$259.3K |
| PARK NATIONAL CORP /OH/ | $735.1K | 2,775 | 0.02% | 32q | -51.9%-$794.2K |
| GAMMA Investing LLC | $672.1K | 2,537 | 0.02% | 12q | +33.8%+$169.8K |
| Weaver Consulting Group | $597.0K | 2,254 | 0.12% | 14q | HELD |
| Sound Income Strategies, LLC | $542.7K | 2,028 | 0.02% | 13q | -5.1%-$28.9K |
| Cassilly Financial Group LLC | $539.6K | 2,037 | 0.36% | 4q | -50.0%-$539.6K |
| Venture Visionary Partners LLC | $509.7K | 1,924 | 0.01% | 14q | HELD |
| Atlas Brown,Inc. | $465.5K | 1,757 | 0.12% | 32q | +2.4%+$10.9K |
| Shelter Rock Management, LLC | $442.8K | 1,632 | 0.41% | 4q | HELD |
| Adirondack Capital Advisors, LLC | $424.9K | 1,604 | 0.22% | 4q | HELD |
| YHB Investment Advisors, Inc. | $375.6K | 1,418 | 0.02% | 3q | HELD |
| Apeiron RIA LLC | $342.9K | 1,285 | 0.08% | 17q | -10.8%-$41.6K |
| Everhart Financial Group, Inc. | $330.9K | 1,249 | 0.02% | 11q | HELD |
| Paragon Capital Management Ltd | $317.9K | 1,200 | 0.06% | 6q | HELD |
| ROCKLAND TRUST CO | $295.6K | 1,116 | 0.01% | 16q | HELD |
| Galvin, Gaustad & Stein, LLC | $278.1K | 1,050 | 0.02% | 2q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $260.7K | 984 | 0.02% | 9q | +2.6%+$6.6K |
| Athena Wealth Management, LLC | $243.5K | 919 | 0.17% | 2q | -2.4%-$6.1K |
| Pathway Financial Advisors LLC | $237.3K | 896 | 0.03% | 2q | HELD |
| Wealth Group Ltd | $219.0K | 812 | 0.04% | 2q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $173.5K | 655 | 0.02% | 31q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $160.3K | 605 | 0.05% | 12q | HELD |
| Davis Capital Management | $149.1K | 563 | 0.09% | 13q | -1.7%-$2.6K |
| FIRST COMMUNITY TRUST NA | $106.0K | 400 | 0.04% | 7q | HELD |
| GoalVest Advisory LLC | $66.2K | 250 | 0.01% | 18q | -7.4%-$5.3K |
| Grove Bank & Trust | $57.7K | 218 | 0.01% | 2q | HELD |
| Bangor Savings Bank | $41.9K | 158 | 0.00% | 5q | HELD |
| TOMPKINS FINANCIAL CORP | $40.3K | 152 | 0.00% | 10q | HELD |
| Go Invest LLC | $30.0K | 113 | 0.01% | 4q | HELD |
| Rosenberg Matthew Hamilton | $25.2K | 95 | 0.00% | 20q | HELD |
| Investors Research Corp | $12.2K | 46 | 0.00% | 22q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $11.9K | 45 | 0.00% | 8q | HELD |
| Ayalon Insurance Comp Ltd. | $5.1K | 19,439 | 0.43% | 27q | +15.7% |
| Roxbury Financial LLC | $5.0K | 19 | 0.00% | 6q | HELD |
| GK Wealth Management LLC | $2.7K | 10 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $2.1K | 8 | 0.00% | new | NEW |
| CX Institutional | $1.9K | 7,193 | 0.05% | 12q | -12.3% |
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 | 66 | $184.5M | 695,450 | 2 | 9 | 24 | 0.0% |
| Q2 2026 | 1,306 | $14.0B | 54,703,690 | 161 | 237 | 433 | 1.5% |
| Q1 2026 | 1,179 | $9.8B | 52,640,456 | 60 | 215 | 482 | 2.3% |
| Q4 2025 | 1,256 | $12.1B | 60,037,665 | 70 | 271 | 463 | 0.4% |
| Q3 2025 | 1,203 | $12.5B | 63,950,068 | 113 | 245 | 465 | 0.4% |
| Q2 2025 | 1,167 | $14.2B | 81,227,124 | 132 | 291 | 438 | 0.6% |
| Q1 2025 | 1,100 | $11.6B | 82,320,396 | 58 | 377 | 344 | 0.6% |
| Q4 2024 | 1,152 | $18.1B | 113,311,232 | 55 | 314 | 362 | 0.2% |
| Q3 2024 | 1,075 | $12.6B | 82,692,450 | 82 | 263 | 391 | 0.1% |
| Q2 2024 | 1,034 | $12.8B | 85,198,730 | 103 | 343 | 271 | 0.2% |
| Q1 2024 | 974 | $12.5B | 92,710,664 | 96 | 339 | 260 | 0.3% |
| Q4 2023 | 954 | $10.3B | 83,897,235 | 95 | 316 | 214 | 0.4% |
| Q3 2023 | 834 | $8.9B | 84,278,488 | 60 | 137 | 366 | 0.4% |
| Q2 2023 | 832 | $8.5B | 78,068,831 | 99 | 250 | 228 | 0.3% |
| Q1 2023 | 761 | $7.0B | 74,848,741 | 108 | 258 | 194 | 0.2% |
| Q4 2022 | 699 | $5.0B | 67,911,670 | 129 | 196 | 163 | 0.2% |
| Q3 2022 | 583 | $2.6B | 34,708,770 | 28 | 140 | 174 | 0.4% |
| Q2 2022 | 630 | $2.9B | 35,822,364 | 42 | 117 | 234 | 0.3% |
| Q1 2022 | 688 | $4.0B | 38,173,913 | 34 | 144 | 257 | 0.6% |
| Q4 2021 | 734 | $4.6B | 40,119,473 | 68 | 140 | 219 | 0.4% |
| Q3 2021 | 637 | $3.6B | 35,314,733 | 92 | 172 | 139 | 0.3% |
| Q2 2021 | 567 | $3.2B | 31,889,701 | 43 | 114 | 173 | 0.4% |
| Q1 2021 | 554 | $3.0B | 34,625,524 | 28 | 119 | 205 | 0.1% |
| Q4 2020 | 563 | $3.0B | 34,549,784 | 51 | 463 | 9 | 0.6% |
| Q3 2020 | 500 | $2.8B | 9,109,852 | 46 | 104 | 171 | 0.5% |
| Q2 2020 | 474 | $2.6B | 9,478,941 | 74 | 109 | 127 | 0.4% |
| Q1 2020 | 421 | $1.9B | 9,498,939 | 38 | 97 | 144 | 0.3% |
| Q4 2019 | 452 | $2.2B | 9,364,505 | 49 | 95 | 107 | 0.2% |
| Q3 2019 | 376 | $1.8B | 8,561,312 | 21 | 73 | 130 | 0.2% |
| Q2 2019 | 387 | $1.8B | 9,117,486 | 46 | 80 | 117 | 0.8% |
| Q1 2019 | 371 | $1.7B | 9,058,314 | 53 | 67 | 123 | 0.5% |
| Q4 2018 | 342 | $1.6B | 9,688,920 | 6 | 5 | 9 | 0.3% |