ISHARES TR (QUAL)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
86
Reporting holders
$321.0M
Reported value
0.0%
Calls
0.0%
Puts
-1,562
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 |
|---|---|---|---|---|---|
| Wealth Group Ltd | $47.9M | 213,386 | 8.87% | 12q | -1.2%-$566.6K |
| Farther Finance Advisors, LLC | $30.4M | 136,832 | 0.21% | 16q | -2.2%-$678.9K |
| RVW Wealth, LLC | $29.1M | 131,123 | 1.87% | 31q | -0.6%-$173.3K |
| Aventus Investment Advisors, Inc. | $28.4M | 127,975 | 20.78% | 6q | HELD |
| Weaver Consulting Group | $21.3M | 95,655 | 4.13% | 31q | -0.7%-$141.3K |
| Apella Capital, LLC | $16.8M | 74,298 | 0.21% | 26q | -0.8%-$130.8K |
| Intelligence Driven Advisers, LLC | $12.0M | 54,073 | 2.07% | 25q | -3.5%-$431.6K |
| Montecito Bank & Trust | $11.8M | 53,154 | 1.79% | 31q | -1.2%-$139.3K |
| BOS Asset Management, LLC | $10.9M | 48,940 | 2.54% | 13q | +5.4%+$560.3K |
| Financial Enhancement Group LLC | $9.6M | 42,330 | 1.10% | 32q | HELD |
| CoreCap Advisors, LLC | $8.8M | 39,508 | 0.25% | 19q | +6.1%+$504.0K |
| Green Ridge Wealth Planning LLC | $7.8M | 35,130 | 3.13% | 4q | -1.1%-$83.3K |
| Breakwater Capital Group | $6.6M | 29,547 | 0.78% | 16q | -1.3%-$88.2K |
| Trust Co | $6.2M | 27,850 | 0.54% | 19q | -9.1%-$617.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $6.0M | 27,200 | 0.39% | 11q | +1.8%+$105.8K |
| First Citizens Financial Corp | $5.6M | 25,077 | 2.34% | 21q | -2.7%-$152.5K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $4.2M | 18,914 | 0.60% | 15q | -12.7%-$609.8K |
| Global Wealth Strategies & Associates | $3.5M | 15,796 | 0.64% | 16q | -10.5%-$410.0K |
| YHB Investment Advisors, Inc. | $3.5M | 15,791 | 0.22% | 10q | +44.4%+$1.1M |
| EASTERN BANK | $3.2M | 14,573 | 0.05% | 11q | -36.0%-$1.8M |
| Avidian Wealth Enterprises, LLC | $2.8M | 12,444 | 0.08% | 32q | -9.2%-$280.0K |
| Planning Strategies Inc. | $2.6M | 11,574 | 1.52% | 2q | -3.5%-$94.7K |
| Delta Wealth Advisors LLC | $2.4M | 10,854 | 1.66% | 11q | -10.3%-$275.6K |
| BOYUM WEALTH ARCHITECTS LLC | $2.3M | 10,357 | 0.95% | 7q | -7.1%-$176.4K |
| Asempa Wealth Advisors | $2.2M | 10,061 | 1.72% | 4q | -2.7%-$63.2K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $1.7M | 7,807 | 0.41% | 22q | -3.2%-$57.6K |
| Apeiron RIA LLC | $1.6M | 7,152 | 0.36% | 17q | -71.4%-$4.0M |
| Retirement Wealth Solutions LLC | $1.5M | 6,929 | 0.81% | 8q | +9.8%+$136.9K |
| Investors Research Corp | $1.5M | 6,884 | 0.27% | 29q | -7.1%-$117.3K |
| First Heartland Consultants, Inc. | $1.5M | 6,854 | 0.10% | 15q | +152.1%+$918.9K |
| Insight Wealth Strategies, LLC | $1.5M | 6,637 | 0.15% | 29q | -7.1%-$113.1K |
| Exchange Bank | $1.4M | 6,343 | 0.87% | 11q | +40.4%+$405.4K |
| Galvin, Gaustad & Stein, LLC | $1.4M | 6,189 | 0.10% | 10q | -0.5%-$7.3K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $1.2M | 5,450 | 0.09% | 32q | -1.1%-$13.8K |
| Noble Wealth Management PBC | $1.2M | 5,231 | 0.52% | 7q | -2.8%-$34.0K |
| Whalen Wealth Management Inc. | $1.0M | 4,580 | 0.43% | new | NEW |
| GK Wealth Management LLC | $893.5K | 4,021 | 0.50% | 2q | -19.2%-$212.0K |
| Valeo Financial Advisors, LLC | $853.5K | 3,840 | 0.02% | 32q | -4.0%-$35.6K |
| Emprise Bank | $823.4K | 3,705 | 0.31% | 3q | -2.0%-$16.7K |
| Cooper Financial Group | $804.9K | 3,622 | 0.06% | 15q | -5.6%-$47.3K |
| MRA Advisory Group | $743.5K | 3,346 | 0.28% | 24q | -93.6%-$10.9M |
| Cassilly Financial Group LLC | $724.2K | 3,259 | 0.49% | 4q | -50.4%-$735.8K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $720.9K | 3,244 | 0.01% | 16q | +5.0%+$34.4K |
| STABLEFORD CAPITAL II LLC | $714.7K | 3,216 | 0.25% | 3q | -27.4%-$269.8K |
| DAVIDSON TRUST CO | $713.4K | 3,210 | 0.28% | 26q | -21.0%-$189.6K |
| JUNCTURE WEALTH STRATEGIES, LLC | $689.8K | 3,104 | 0.18% | 2q | HELD |
| Balefire, LLC | $637.6K | 2,869 | 0.10% | 3q | +23.7%+$122.0K |
| Wedmont Private Capital | $618.5K | 2,735 | 0.01% | 6q | HELD |
| Box Hill Private Wealth LLC | $567.7K | 2,555 | 0.41% | 3q | +0.8%+$4.4K |
| Factor Wealth Management LTD | $557.4K | 2,508 | 0.09% | 2q | +5.7%+$30.2K |
| Sound Income Strategies, LLC | $551.6K | 2,439 | 0.02% | 18q | -38.6%-$346.4K |
| CogentBlue Wealth Advisors, LLC | $512.5K | 2,306 | 0.48% | 6q | HELD |
| CapWealth Advisors, LLC | $504.5K | 2,270 | 0.04% | 9q | HELD |
| Atlas Brown,Inc. | $498.5K | 2,243 | 0.13% | 12q | -1.0%-$5.1K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $449.4K | 2,022 | 0.29% | 8q | -2.9%-$13.3K |
| LifeGoal Investments, LLC | $438.0K | 1,971 | 0.13% | 7q | +3.3%+$14.0K |
| AMERICAN NATIONAL BANK & TRUST | $435.1K | 1,958 | 0.04% | 17q | HELD |
| Bullock Wealth Management Group | $421.2K | 1,885 | 0.17% | 11q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $415.7K | 1,871 | 0.08% | 4q | +61.0%+$157.5K |
| GAMMA Investing LLC | $408.9K | 1,840 | 0.01% | 12q | HELD |
| MassMutual Private Wealth & Trust, FSB | $405.4K | 1,824 | 0.01% | 32q | -4.3%-$18.2K |
| ACIMA PRIVATE WEALTH, LLC | $396.0K | 1,782 | 0.11% | 32q | HELD |
| Adelphi Trust Co | $384.5K | 1,730 | 0.25% | 4q | HELD |
| Beacon Wealthcare LLC | $351.4K | 1,581 | 0.11% | 9q | HELD |
| Post Resch Tallon Group Inc. | $340.7K | 1,533 | 0.23% | 8q | HELD |
| Venture Visionary Partners LLC | $339.4K | 1,527 | 0.01% | new | NEW |
| SigFig Wealth Management, LLC | $327.4K | 1,473 | 0.01% | 15q | -0.9%-$2.9K |
| PRIVATE CLIENT SERVICES, LLC | $265.8K | 1,196 | 0.07% | 10q | -90.5%-$2.5M |
| Rosenberg Matthew Hamilton | $260.0K | 1,170 | 0.05% | 26q | -1.7%-$4.4K |
| Bangor Savings Bank | $258.7K | 1,164 | 0.02% | 17q | -19.8%-$63.8K |
| jvl associates llc | $221.0K | 995 | 0.06% | 2q | HELD |
| SAPIENT CAPITAL LLC | $217.1K | 977 | 0.00% | 2q | -80.2%-$877.2K |
| TOMPKINS FINANCIAL CORP | $189.8K | 854 | 0.01% | 10q | +192.5%+$124.9K |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $169.3K | 762 | 0.03% | new | NEW |
| Hickory Point Bank & Trust | $163.8K | 737 | 0.10% | 3q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $149.1K | 671 | 0.01% | 16q | HELD |
| Acropolis Investment Management, LLC | $122.2K | 550 | 0.00% | 3q | -59.0%-$175.6K |
| Wealth Enhancement Trust Services, Inc. | $58.9K | 265 | 0.01% | 4q | -51.9%-$63.6K |
| FIRST COMMUNITY TRUST NA | $40.0K | 180 | 0.01% | new | NEW |
| Roxbury Financial LLC | $35.0K | 157 | 0.03% | 8q | HELD |
| Versant Capital Management, Inc | $12.0K | 54 | 0.00% | 12q | HELD |
| Central Pacific Bank - Trust Division | $9.1K | 41 | 0.00% | 11q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $5.6K | 25 | 0.00% | 4q | HELD |
| ATWOOD & PALMER INC | $3.1K | 14 | 0.00% | 4q | HELD |
| Grove Bank & Trust | $3.1K | 14 | 0.00% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $2.6K | 12 | 0.00% | 15q | +9.1% |
| CX Institutional | $292 | 1,315 | 0.01% | 7q | +11.9% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | FMR LLCwith 1 co-filers | 10.4% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 9.3% |
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 | 86 | $321.0M | 1,439,825 | 5 | 15 | 45 | 0.0% |
| Q2 2026 | 1,648 | $41.6B | 184,695,998 | 109 | 423 | 712 | 0.1% |
| Q1 2026 | 1,645 | $42.5B | 221,565,893 | 102 | 536 | 580 | 0.1% |
| Q4 2025 | 1,631 | $40.9B | 206,404,625 | 82 | 386 | 695 | 0.0% |
| Q3 2025 | 1,519 | $47.2B | 242,781,367 | 77 | 428 | 662 | 0.0% |
| Q2 2025 | 1,508 | $46.8B | 255,971,397 | 119 | 609 | 463 | 0.0% |
| Q1 2025 | 1,474 | $43.1B | 251,990,122 | 85 | 656 | 444 | 0.0% |
| Q4 2024 | 1,492 | $57.9B | 324,962,871 | 79 | 583 | 421 | 0.0% |
| Q3 2024 | 1,371 | $43.7B | 244,390,149 | 113 | 563 | 386 | 0.0% |
| Q2 2024 | 1,298 | $41.0B | 241,557,428 | 97 | 572 | 336 | 0.0% |
| Q1 2024 | 1,245 | $40.2B | 244,508,437 | 138 | 478 | 401 | 0.0% |
| Q4 2023 | 1,168 | $33.6B | 228,446,068 | 107 | 475 | 333 | 0.0% |
| Q3 2023 | 1,047 | $36.0B | 272,912,163 | 92 | 321 | 423 | 0.0% |
| Q2 2023 | 1,008 | $28.4B | 210,497,230 | 114 | 414 | 271 | 0.0% |
| Q1 2023 | 918 | $24.6B | 198,569,682 | 158 | 326 | 262 | 0.0% |
| Q4 2022 | 822 | $13.8B | 121,406,936 | 58 | 219 | 338 | 0.1% |
| Q3 2022 | 804 | $12.5B | 119,955,266 | 41 | 272 | 293 | 0.0% |
| Q2 2022 | 839 | $14.5B | 129,446,419 | 69 | 259 | 326 | 0.1% |
| Q1 2022 | 860 | $17.8B | 131,822,465 | 75 | 313 | 275 | 0.1% |
| Q4 2021 | 867 | $19.5B | 134,382,668 | 75 | 338 | 200 | 0.0% |
| Q3 2021 | 768 | $16.9B | 127,684,302 | 77 | 315 | 200 | 0.2% |
| Q2 2021 | 718 | $16.4B | 123,027,534 | 65 | 272 | 231 | 0.4% |
| Q1 2021 | 688 | $15.4B | 125,975,854 | 64 | 233 | 280 | 0.2% |
| Q4 2020 | 707 | $16.8B | 143,783,262 | 95 | 239 | 185 | 0.2% |
| Q3 2020 | 570 | $14.9B | 143,349,622 | 55 | 211 | 180 | 0.2% |
| Q2 2020 | 569 | $14.1B | 146,386,324 | 99 | 201 | 187 | 0.2% |
| Q1 2020 | 549 | $12.0B | 149,545,444 | 88 | 253 | 141 | 0.1% |
| Q4 2019 | 541 | $12.3B | 121,181,839 | 111 | 222 | 71 | 0.2% |
| Q3 2019 | 392 | $8.6B | 91,786,379 | 61 | 178 | 86 | 0.2% |
| Q2 2019 | 358 | $7.5B | 81,022,797 | 53 | 151 | 97 | 0.6% |
| Q1 2019 | 340 | $7.4B | 81,522,086 | 54 | 144 | 90 | 0.6% |
| Q4 2018 | 315 | $4.4B | 55,479,080 | 6 | 8 | 8 | 2.4% |