ISHARES TR (MTUM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,190
Reporting holders
$29.5B
Reported value
8.0%
Held as options
+160
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $5.6B | 16,230,172 | 3.46% | 30q | +93.5%+$2.7B |
| ENVESTNET ASSET MANAGEMENT INC | $2.7B | 7,899,452 | 0.64% | 31q | -6.8%-$196.0M |
| FMR LLC | $2.0B | 5,705,939 | 0.08% | 31q | +4.1%+$76.3M |
| LPL Financial LLC | $1.2B | 3,371,900 | 0.26% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.2B | 3,375,616 | 0.31% | 7q | +2.9%+$32.4M |
| MORGAN STANLEY | $928.7M | 2,708,782 | 0.05% | 35q | -12.1%-$128.0M |
| Encompass Capital Advisors LLC | $492.8M | options only | 17.53% | new | OPTIONS |
| Blue Trust, Inc. | $483.3M | 1,409,680 | 5.06% | 17q | +10.6%+$46.2M |
| AMERIPRISE FINANCIAL INC | $457.9M | 1,333,850 | 0.09% | 31q | -51.2%-$481.1M |
| BANK OF AMERICA CORP /DE/ | $452.3M | 1,319,411 | 0.03% | 31q | +12.8%+$51.3M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $446.4M | 1,301,990 | 1.98% | 24q | -2.8%-$13.1M |
| BlackRock, Inc. | $429.3M | 1,252,332 | 0.01% | 8q | -22.9%-$127.3M |
| ASSETMARK, INC | $391.0M | 1,140,605 | 0.67% | 31q | -2.9%-$11.5M |
| Cerity Partners LLC | $377.0M | 1,099,673 | 0.46% | 15q | -7.0%-$28.6M |
| WELLS FARGO & COMPANY/MN | $372.4M | 1,086,149 | 0.06% | 31q | -35.7%-$207.1M |
| PICTON MAHONEY ASSET MANAGEMENT | $342.8M | options only | 2.54% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $337.3M | 1,003,960 | 0.02% | 31q | -12.2%-$47.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $319.4M | 931,613 | 4.66% | 19q | -3.0%-$9.9M |
| BANK OF MONTREAL /CAN/ | $309.1M | 1,500 | 0.10% | 31q | +58.6%+$114.1M |
| JANE STREET GROUP, LLC | $295.0M | 54,879 | 0.02% | 19q | +17.8%+$44.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.5M | 90,906 | 0.02% | 31q | +397.8%+$230.5M |
| MML INVESTORS SERVICES, LLC | $284.6M | 830,205 | 0.58% | 31q | +32.6%+$70.0M |
| UBS Group AG | $278.2M | 691,900 | 0.04% | 31q | -2.3%-$6.5M |
| Arizona PSPRS Trust | $248.0M | 361,757 | 4.62% | 9q | HELD |
| Corient Private Wealth LP | $237.6M | 693,056 | 0.15% | 15q | -28.8%-$96.3M |
| Orgel Wealth Management, LLC | $230.6M | 672,724 | 4.37% | 5q | -1.6%-$3.8M |
| CITIGROUP INC | $218.7M | 637,867 | 0.07% | 31q | +152.5%+$132.1M |
| CITADEL ADVISORS LLC | $206.4M | 11,853 | 0.02% | 24q | -78.3%-$743.3M |
| Cetera Investment Advisers | $204.3M | 595,918 | 0.19% | 31q | -2.6%-$5.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.5M | 607,622 | 0.33% | 31q | -1.1%-$2.1M |
| Merit Financial Group, LLC | $188.2M | 548,942 | 0.57% | 26q | +59.0%+$69.8M |
| Envestnet Portfolio Solutions, Inc. | $188.1M | 548,612 | 0.90% | 12q | -22.3%-$54.1M |
| ROYAL BANK OF CANADA | $168.4M | 491,288 | 0.03% | 31q | -3.2%-$5.6M |
| Clearbridge Investments, LLC | $165.7M | 483,302 | 0.14% | new | NEW |
| PNC Financial Services Group, Inc. | $160.4M | 467,786 | 0.08% | 31q | -2.9%-$4.9M |
| Symmetry Partners, LLC | $146.3M | 426,885 | 7.46% | 31q | -2.0%-$3.0M |
| Savant Capital, LLC | $141.1M | 413,948 | 0.41% | 26q | +3.0%+$4.1M |
| GOLDMAN SACHS GROUP INC | $134.1M | 391,288 | 0.01% | 28q | +9.4%+$11.6M |
| Balentine LLC | $130.4M | 380,266 | 4.63% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $127.6M | 372,327 | 0.19% | 25q | +3.8%+$4.7M |
| Foundations Investment Advisors, LLC | $120.7M | 352,034 | 1.24% | 25q | -20.1%-$30.3M |
| OSAIC HOLDINGS, INC. | $118.2M | 344,387 | 0.14% | 26q | +6.1%+$6.8M |
| Bank of New York Mellon Corp | $117.3M | 342,136 | 0.02% | 31q | -19.5%-$28.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.6M | 337,175 | 0.06% | 31q | -12.2%-$16.1M |
| STIFEL FINANCIAL CORP | $114.9M | 335,012 | 0.10% | 31q | +0.7%+$850.2K |
| OneDigital Investment Advisors LLC | $112.5M | 328,191 | 0.95% | 28q | -22.3%-$32.2M |
| High Probability Advisors, LLC | $110.4M | 322,023 | 11.81% | 23q | +2.5%+$2.6M |
| NewEdge Advisors, LLC | $109.0M | 317,902 | 0.32% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $102.8M | 299,827 | 0.13% | 31q | -12.1%-$14.2M |
| Foster Group, Inc. | $98.6M | 287,607 | 2.62% | 22q | -9.5%-$10.3M |
| Oribel Capital Management, LP | $98.2M | options only | 2.98% | new | OPTIONS |
| Acropolis Investment Management, LLC | $81.3M | 279,654 | 1.70% | 14q | +97.0%+$40.0M |
| JONES FINANCIAL COMPANIES LLLP | $75.1M | 230,444 | 0.03% | 10q | +13.3%+$8.8M |
| JB Capital LLC | $72.7M | 212,113 | 2.52% | 7q | -25.8%-$25.3M |
| Armbruster Capital Management, Inc. | $70.7M | 206,320 | 10.54% | 31q | -2.9%-$2.1M |
| Sanctuary Advisors, LLC | $70.4M | 205,348 | 0.33% | 9q | -15.5%-$12.9M |
| Integrated Wealth Concepts LLC | $68.7M | 200,391 | 0.33% | 31q | +24.2%+$13.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $68.6M | 200,000 | 0.10% | new | NEW |
| AdvisorShares Investments LLC | $66.7M | 194,494 | 8.05% | new | NEW |
| Ameritas Advisory Services, LLC | $65.9M | 192,185 | 1.33% | 19q | +51.2%+$22.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | $62.8M | 183,285 | 0.21% | 31q | -1.4%-$878.0K |
| New York Life Investment Management LLC | $62.4M | 181,964 | 0.44% | 10q | +17.3%+$9.2M |
| Kathmere Capital Management, LLC | $62.2M | 181,563 | 3.29% | 27q | HELD |
| MILLENNIUM MANAGEMENT LLC | $61.1M | 2,979 | 0.02% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $57.2M | 166,581 | 0.31% | 31q | -22.3%-$16.4M |
| Rockefeller Capital Management L.P. | $55.7M | 162,354 | 0.09% | 25q | +3.2%+$1.7M |
| Sanchez Wealth Management Group | $54.6M | 159,211 | 9.56% | 31q | +2.4%+$1.3M |
| Advocacy Wealth Management, LLC | $51.7M | 150,686 | 1.88% | 7q | -25.2%-$17.4M |
| Atria Investments, Inc | $48.3M | 140,944 | 0.48% | 31q | -3.6%-$1.8M |
| TRUIST FINANCIAL CORP | $47.6M | 138,812 | 0.06% | 27q | -15.5%-$8.7M |
| Mullooly Asset Management, Inc. | $46.0M | 134,087 | 14.15% | 6q | -2.5%-$1.2M |
| 1900 WEALTH MANAGEMENT LLC | $45.3M | 132,103 | 2.52% | 23q | HELD |
| Beacon Pointe Advisors, LLC | $45.2M | 131,871 | 0.21% | 26q | -0.6%-$276.3K |
| Glenview Trust Co | $43.2M | 148,183 | 0.32% | 31q | +99.6%+$21.5M |
| Stonehearth Capital Management, LLC | $40.1M | 116,926 | 13.68% | 25q | -5.7%-$2.4M |
| M&T Bank Corp | $39.0M | 113,665 | 0.11% | 26q | HELD |
| OPPENHEIMER & CO INC | $38.8M | 113,255 | 0.41% | 31q | +2.7%+$1.0M |
| Savvy Advisors, Inc. | $38.8M | 113,097 | 0.82% | 7q | -2.5%-$989.4K |
| Kestra Advisory Services, LLC | $38.7M | 112,880 | 0.12% | 24q | +7.7%+$2.8M |
| BNP PARIBAS FINANCIAL MARKETS | $38.3M | 111,711 | 0.01% | 21q | +531.8%+$32.2M |
| Apella Capital, LLC | $38.0M | 121,579 | 0.54% | 25q | -3.2%-$1.3M |
| PEAK6 LLC | $37.7M | 2 | 0.08% | new | NEW |
| Journey Advisory Group, LLC | $37.3M | 108,657 | 2.85% | 17q | +76.4%+$16.1M |
| HighTower Advisors, LLC | $36.1M | 105,428 | 0.04% | 31q | +3.2%+$1.1M |
| Lido Advisors, LLC | $35.9M | 104,732 | 0.10% | 10q | -32.5%-$17.3M |
| Convergence Financial, LLC | $35.7M | 104,086 | 2.84% | 8q | +17.8%+$5.4M |
| Sequoia Financial Advisors, LLC | $35.6M | 103,852 | 0.18% | 7q | +6.7%+$2.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | $35.1M | 102,412 | 0.75% | new | NEW |
| Baird Financial Group, Inc. | $35.1M | 102,369 | 0.05% | 31q | +20.9%+$6.1M |
| MARSHALL WACE, LLP | $34.2M | 99,639 | 0.03% | new | NEW |
| Clark Capital Management Group, Inc. | $33.6M | 98,112 | 0.18% | 5q | +10184.3%+$33.3M |
| Vise Technologies, Inc. | $33.3M | 96,996 | 0.38% | 8q | +190.8%+$21.8M |
| AE Wealth Management LLC | $33.2M | 96,754 | 0.15% | 31q | -23.1%-$10.0M |
| Mariner, LLC | $31.3M | 91,250 | 0.03% | 31q | -5.8%-$1.9M |
| Trinity Wealth Management, LLC | $30.8M | 89,744 | 9.76% | 26q | +27.8%+$6.7M |
| PRUDENT INVESTORS NETWORK, INC. | $30.8M | 89,724 | 5.96% | 26q | +29.8%+$7.1M |
| BARCLAYS PLC | $30.5M | 89,037 | 0.01% | 14q | +2080.7%+$29.1M |
| Quadrature Capital Ltd | $30.0M | 87,445 | 0.26% | new | NEW |
| Orion Porfolio Solutions, LLC | $28.5M | 83,121 | 0.22% | 31q | +63.2%+$11.0M |
| Private Advisor Group, LLC | $28.3M | 82,495 | 0.13% | 31q | +6.0%+$1.6M |
Showing the largest 100 of 1,219 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 | 1,190 | $29.5B | 79,375,448 | 218 | 316 | 397 | 8.0% |
| Q1 2026 | 1,030 | $18.0B | 73,233,528 | 90 | 372 | 312 | 2.4% |
| Q4 2025 | 1,025 | $17.7B | 71,522,096 | 87 | 414 | 228 | 0.7% |
| Q3 2025 | 960 | $16.7B | 64,016,684 | 96 | 347 | 276 | 2.1% |
| Q2 2025 | 936 | $16.6B | 67,915,286 | 116 | 319 | 302 | 1.9% |
| Q1 2025 | 857 | $12.9B | 62,430,581 | 76 | 308 | 267 | 2.4% |
| Q4 2024 | 846 | $13.5B | 61,905,288 | 148 | 265 | 170 | 5.1% |
| Q3 2024 | 673 | $9.6B | 46,307,128 | 64 | 146 | 255 | 2.2% |
| Q2 2024 | 658 | $10.0B | 50,603,628 | 65 | 158 | 266 | 2.0% |
| Q1 2024 | 650 | $9.1B | 44,809,380 | 112 | 158 | 236 | 7.3% |
| Q4 2023 | 594 | $6.1B | 39,042,077 | 46 | 106 | 278 | 0.1% |
| Q3 2023 | 576 | $5.7B | 40,978,319 | 40 | 120 | 279 | 0.2% |
| Q2 2023 | 590 | $6.2B | 42,761,642 | 41 | 105 | 317 | 0.1% |
| Q1 2023 | 623 | $6.8B | 48,363,375 | 53 | 150 | 299 | 0.1% |
| Q4 2022 | 653 | $8.1B | 55,401,218 | 140 | 192 | 178 | 1.0% |
| Q3 2022 | 606 | $7.1B | 54,109,225 | 34 | 168 | 254 | 0.1% |
| Q2 2022 | 633 | $8.0B | 58,019,097 | 47 | 152 | 299 | 0.3% |
| Q1 2022 | 674 | $9.4B | 55,958,781 | 33 | 195 | 316 | 0.1% |
| Q4 2021 | 743 | $10.8B | 59,598,180 | 60 | 214 | 262 | 0.2% |
| Q3 2021 | 655 | $11.2B | 63,831,943 | 48 | 221 | 253 | 0.1% |
| Q2 2021 | 692 | $11.2B | 64,895,640 | 59 | 282 | 220 | 0.1% |
| Q1 2021 | 688 | $10.4B | 64,040,555 | 113 | 260 | 213 | 0.5% |
| Q4 2020 | 642 | $9.5B | 58,334,215 | 80 | 212 | 172 | 0.4% |
| Q3 2020 | 525 | $8.6B | 58,109,288 | 53 | 198 | 173 | 0.1% |
| Q2 2020 | 511 | $6.9B | 51,870,104 | 71 | 180 | 174 | 0.2% |
| Q1 2020 | 503 | $5.8B | 53,161,924 | 68 | 169 | 193 | 0.4% |
| Q4 2019 | 515 | $6.6B | 51,803,454 | 51 | 141 | 180 | 0.1% |
| Q3 2019 | 469 | $7.0B | 58,065,884 | 60 | 189 | 151 | 0.1% |
| Q2 2019 | 438 | $6.7B | 55,456,185 | 68 | 169 | 135 | 0.3% |
| Q1 2019 | 404 | $5.6B | 48,655,273 | 48 | 150 | 145 | 0.1% |
| Q4 2018 | 403 | $5.3B | 52,331,826 | 5 | 8 | 8 | 0.2% |