ISHARES TR (OEF)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

Reporting holders

$130.5M

Reported value

0.0%

Calls

0.0%

Puts

-976

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

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
Financial Enhancement Group LLC	$32.4M	83,321	3.73%	8q	+0.7%+$226.7K
Wealth Group Ltd	$23.6M	61,200	4.36%	7q	+1.3%+$296.3K
Investors Research Corp	$22.1M	57,947	3.89%	25q	HELD
Farther Finance Advisors, LLC	$10.6M	27,833	0.07%	16q	-17.9%-$2.3M
TITLEIST ASSET MANAGEMENT, LLC	$8.2M	21,396	0.53%	3q	+43.4%+$2.5M
Kaydan Wealth Management, Inc.	$6.8M	17,893	2.35%	7q	-5.7%-$409.6K
Asempa Wealth Advisors	$5.9M	15,454	4.50%	4q	HELD
Adirondack Capital Advisors, LLC	$3.4M	8,777	1.73%	4q	HELD
Global Wealth Strategies & Associates	$3.0M	7,871	0.55%	16q	-2.8%-$85.6K
First Heartland Consultants, Inc.	$2.2M	5,757	0.15%	new	NEW
Apella Capital, LLC	$2.0M	5,217	0.03%	26q	HELD
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$1.2M	3,171	0.01%	32q	HELD
RVW Wealth, LLC	$925.0K	2,421	0.06%	10q	HELD
Retirement Wealth Solutions LLC	$747.0K	1,955	0.39%	8q	-5.9%-$46.6K
Sound Income Strategies, LLC	$726.2K	1,876	0.03%	8q	-49.9%-$724.3K
DKM Wealth Management, Inc.	$711.9K	1,863	0.45%	8q	+2.0%+$13.8K
Venture Visionary Partners LLC	$644.6K	1,687	0.02%	7q	HELD
Weaver Consulting Group	$637.7K	1,669	0.12%	31q	-1.8%-$11.5K
TOMPKINS FINANCIAL CORP	$480.7K	1,258	0.03%	18q	HELD
Avidian Wealth Enterprises, LLC	$451.3K	1,181	0.01%	10q	HELD
Valeo Financial Advisors, LLC	$429.5K	1,124	0.01%	6q	HELD
BOS Asset Management, LLC	$423.0K	1,107	0.10%	13q	HELD
Dorato Capital Management	$394.1K	1,012	0.26%	4q	HELD
Cambridge Financial Group, LLC	$370.4K	1,012	0.12%	12q	HELD
First Citizens Financial Corp	$351.5K	920	0.15%	12q	-2.2%-$8.0K
Cassilly Financial Group LLC	$247.6K	648	0.17%	4q	-50.0%-$247.6K
Echo45 Advisors LLC	$240.7K	630	0.11%	new	NEW
WALLER FINANCIAL PLANNING GROUP, INC	$206.3K	540	0.04%	new	NEW
CoreCap Advisors, LLC	$179.2K	469	0.01%	9q	-24.8%-$59.2K
Acropolis Investment Management, LLC	$147.9K	387	0.01%	3q	-50.0%-$147.9K
Byrne Asset Management LLC	$107.2K	281	0.06%	20q	HELD
GAMMA Investing LLC	$87.1K	228	0.00%	12q	HELD
Wealth Enhancement Trust Services, Inc.	$83.3K	218	0.01%	new	NEW
Coastline Trust Co	$81.4K	213	0.01%	2q	HELD
AMERICAN NATIONAL BANK & TRUST	$77.2K	202	0.01%	25q	HELD
EASTERN BANK	$45.9K	120	0.00%	9q	HELD
Trust Co	$40.5K	106	0.00%	20q	-12.4%-$5.7K
GK Wealth Management LLC	$35.9K	94	0.02%	new	NEW
TOTH FINANCIAL ADVISORY CORP	$35.9K	94	0.00%	32q	HELD
Versant Capital Management, Inc	$19.5K	51	0.00%	14q	HELD
Noble Wealth Management PBC	$16.0K	42	0.01%	7q	HELD
Central Pacific Bank - Trust Division	$14.9K	39	0.00%	8q	HELD
GoalVest Advisory LLC	$10.7K	28	0.00%	2q	HELD
GILPIN WEALTH MANAGEMENT, LLC	$7.3K	19	0.00%	4q	HELD
Rosenberg Matthew Hamilton	$4.2K	11	0.00%	10q	HELD
MJT & Associates Financial Advisory Group, Inc.	$3.1K	8	0.00%	new	NEW
CX Institutional	$654	1,712	0.02%	7q	-15.5%

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	46	$130.5M	339,350	6	4	11	0.0%
Q2 2026	1,022	$12.9B	35,353,006	71	202	360	0.2%
Q1 2026	1,004	$12.2B	37,798,706	65	191	430	1.8%
Q4 2025	1,096	$22.9B	66,800,845	91	361	241	0.1%
Q3 2025	1,002	$27.0B	106,323,777	95	384	200	0.1%
Q2 2025	944	$15.5B	50,745,171	96	356	202	0.2%
Q1 2025	896	$12.4B	44,137,403	99	304	197	4.6%
Q4 2024	859	$9.8B	33,195,822	65	202	219	2.3%
Q3 2024	788	$9.6B	34,642,203	71	213	185	0.1%
Q2 2024	759	$9.0B	34,102,798	70	187	212	0.1%
Q1 2024	738	$9.0B	36,277,786	69	124	300	0.1%
Q4 2023	758	$9.9B	44,286,293	166	220	118	0.0%
Q3 2023	568	$5.3B	25,991,358	51	124	139	0.8%
Q2 2023	553	$5.5B	26,621,970	65	90	148	0.7%
Q1 2023	518	$4.9B	25,786,283	55	89	176	1.9%
Q4 2022	506	$5.1B	29,633,165	55	91	151	0.8%
Q3 2022	476	$4.5B	27,507,639	33	109	128	0.2%
Q2 2022	495	$4.7B	26,805,598	45	114	126	0.1%
Q1 2022	503	$5.2B	25,188,499	44	95	133	0.1%
Q4 2021	513	$5.7B	25,954,447	59	110	118	0.8%
Q3 2021	455	$4.9B	24,394,418	43	90	109	0.5%
Q2 2021	435	$4.5B	23,110,030	27	77	123	0.4%
Q1 2021	426	$4.1B	23,067,794	19	73	147	0.1%
Q4 2020	429	$4.6B	26,211,066	35	87	125	1.5%
Q3 2020	396	$4.5B	28,643,343	30	80	130	2.3%
Q2 2020	389	$4.1B	28,572,638	51	88	120	1.3%
Q1 2020	361	$3.0B	25,085,255	32	86	125	1.6%
Q4 2019	389	$9.3B	75,860,754	39	77	109	0.1%
Q3 2019	335	$3.5B	27,933,977	21	71	97	0.4%
Q2 2019	327	$3.2B	24,796,442	20	86	90	1.0%
Q1 2019	333	$2.9B	22,536,660	34	75	94	2.8%
Q4 2018	321	$2.4B	21,301,224	4	5	4	2.8%