ISHARES TR (SHV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
38
Reporting holders
$244.1M
Reported value
0.0%
Calls
0.0%
Puts
-691
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 |
|---|---|---|---|---|---|
| Trust Co | $98.2M | 890,208 | 8.54% | 16q | +10.4%+$9.2M |
| Farther Finance Advisors, LLC | $20.6M | 186,738 | 0.15% | 16q | +1.9%+$379.1K |
| STABLEFORD CAPITAL II LLC | $18.9M | 170,904 | 6.54% | 14q | +3.6%+$661.4K |
| KFA Private Wealth Group, LLC | $16.4M | 148,856 | 3.86% | 28q | -1.1%-$180.0K |
| KWMG, LLC | $15.5M | 140,701 | 1.12% | 32q | +6.6%+$965.7K |
| Pacifica Partners Inc. | $11.2M | 101,696 | 3.37% | 28q | -2.0%-$223.4K |
| Apella Capital, LLC | $8.4M | 75,945 | 0.11% | 6q | +2186.8%+$8.0M |
| Whalen Wealth Management Inc. | $8.3M | 75,067 | 3.53% | 12q | -3.7%-$318.2K |
| Castle Rock Wealth Management, LLC | $5.6M | 51,122 | 1.06% | 27q | +783.4%+$5.0M |
| Baring Financial LLC | $5.4M | 49,276 | 2.90% | 8q | +0.7%+$39.4K |
| FINANCIAL MANAGEMENT NETWORK INC | $4.3M | 39,468 | 0.63% | 16q | -1.4%-$61.2K |
| Balefire, LLC | $4.1M | 37,143 | 0.64% | 16q | +298.6%+$3.1M |
| Ridgewood Investments LLC | $4.0M | 36,306 | 1.48% | 13q | HELD |
| Paladin Partners, LLC | $3.4M | 30,740 | 2.09% | 2q | HELD |
| CoreCap Advisors, LLC | $2.8M | 25,260 | 0.08% | 9q | -4.7%-$138.7K |
| BENEDICT FINANCIAL ADVISORS INC | $2.2M | 19,713 | 0.43% | 11q | +1.6%+$33.9K |
| Weaver Consulting Group | $1.8M | 15,924 | 0.34% | 18q | -3.0%-$53.8K |
| INSPIRION WEALTH ADVISORS, LLC | $1.7M | 15,390 | 0.19% | 16q | HELD |
| CENTRAL BANK & TRUST CO | $1.7M | 14,986 | 0.24% | 10q | +0.5%+$8.7K |
| Buska Wealth Management, LLC | $1.4M | 12,745 | 0.48% | 2q | +38.8%+$393.3K |
| Pathway Financial Advisors LLC | $1.2M | 11,220 | 0.14% | 29q | HELD |
| Wealth Enhancement Trust Services, Inc. | $1.1M | 10,173 | 0.12% | 4q | +196.6%+$743.9K |
| Montecito Bank & Trust | $803.7K | 7,285 | 0.12% | 16q | HELD |
| Rosenberg Matthew Hamilton | $787.0K | 7,134 | 0.14% | 14q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $596.3K | 5,405 | 0.04% | 8q | -1.7%-$10.2K |
| Lake Hills Wealth Management, LLC | $579.0K | 5,248 | 0.27% | 13q | +38.3%+$160.3K |
| Investment Partners Asset Management, Inc. | $492.6K | 4,465 | 0.27% | 12q | -1.1%-$5.5K |
| Dominguez Wealth Management Solutions, Inc. | $426.8K | 3,869 | 0.24% | 16q | -42.2%-$311.9K |
| Wedmont Private Capital | $403.4K | 3,663 | 0.01% | 11q | +75.4%+$173.5K |
| TOMPKINS FINANCIAL CORP | $400.0K | 3,626 | 0.03% | 6q | HELD |
| Retireful, LLC | $392.9K | 3,561 | 0.34% | new | NEW |
| First Heartland Consultants, Inc. | $267.1K | 2,421 | 0.02% | 2q | +1.9%+$5.0K |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | $246.2K | 2,232 | 0.13% | new | NEW |
| DAVIDSON TRUST CO | $215.1K | 1,950 | 0.09% | 2q | HELD |
| Investors Research Corp | $200.5K | 1,817 | 0.04% | 27q | +3.8%+$7.4K |
| Bank of New Hampshire | $28.2K | 256 | 0.01% | new | NEW |
| Noble Wealth Management PBC | $25.9K | 235 | 0.01% | 7q | -82.3%-$120.1K |
| Planning Strategies Inc. | $24.4K | 221 | 0.01% | 2q | HELD |
| PROFESSIONAL ADVISORY SERVICES INC | $2.0K | 18,377 | 0.24% | 5q | +44.9% |
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 | 38 | $244.1M | 2,212,969 | 3 | 16 | 10 | 0.0% |
| Q2 2026 | 729 | $9.9B | 89,819,690 | 55 | 247 | 291 | 0.0% |
| Q1 2026 | 738 | $10.6B | 96,716,295 | 83 | 264 | 266 | 0.0% |
| Q4 2025 | 710 | $9.4B | 85,530,841 | 56 | 234 | 263 | 0.0% |
| Q3 2025 | 687 | $9.7B | 87,810,764 | 39 | 230 | 291 | 0.0% |
| Q2 2025 | 716 | $9.7B | 87,913,454 | 61 | 271 | 253 | 0.0% |
| Q1 2025 | 727 | $9.7B | 87,549,329 | 82 | 267 | 264 | 0.0% |
| Q4 2024 | 728 | $9.1B | 82,939,339 | 63 | 237 | 261 | 0.0% |
| Q3 2024 | 678 | $10.5B | 94,952,462 | 64 | 243 | 239 | 0.0% |
| Q2 2024 | 676 | $10.1B | 91,011,058 | 57 | 239 | 244 | 0.0% |
| Q1 2024 | 682 | $9.8B | 88,510,662 | 60 | 212 | 289 | 0.0% |
| Q4 2023 | 701 | $10.2B | 89,060,258 | 70 | 224 | 266 | 0.0% |
| Q3 2023 | 653 | $10.3B | 93,128,085 | 67 | 227 | 248 | 0.0% |
| Q2 2023 | 637 | $10.4B | 93,895,813 | 82 | 218 | 248 | 0.1% |
| Q1 2023 | 611 | $14.3B | 129,099,406 | 91 | 230 | 198 | 0.0% |
| Q4 2022 | 595 | $15.4B | 139,824,517 | 95 | 203 | 200 | 0.0% |
| Q3 2022 | 552 | $15.3B | 139,033,609 | 98 | 182 | 176 | 0.1% |
| Q2 2022 | 527 | $13.6B | 123,970,722 | 92 | 199 | 137 | 0.0% |
| Q1 2022 | 493 | $9.4B | 85,363,108 | 84 | 139 | 151 | 0.0% |
| Q4 2021 | 463 | $6.1B | 55,120,907 | 44 | 114 | 153 | 0.0% |
| Q3 2021 | 420 | $6.2B | 56,022,196 | 35 | 101 | 175 | 0.0% |
| Q2 2021 | 439 | $6.3B | 57,208,023 | 33 | 114 | 185 | 0.0% |
| Q1 2021 | 458 | $7.2B | 65,289,688 | 60 | 108 | 199 | 0.0% |
| Q4 2020 | 453 | $7.7B | 69,758,137 | 46 | 97 | 184 | 0.0% |
| Q3 2020 | 437 | $9.2B | 83,510,979 | 42 | 116 | 185 | 0.0% |
| Q2 2020 | 471 | $11.0B | 99,706,438 | 90 | 140 | 159 | 0.0% |
| Q1 2020 | 442 | $13.7B | 125,635,173 | 103 | 152 | 124 | 0.0% |
| Q4 2019 | 392 | $8.1B | 73,140,814 | 57 | 125 | 119 | 0.0% |
| Q3 2019 | 346 | $8.5B | 77,138,943 | 58 | 124 | 110 | 0.0% |
| Q2 2019 | 322 | $10.7B | 96,267,470 | 64 | 111 | 94 | 0.0% |
| Q1 2019 | 304 | $6.1B | 55,278,639 | 62 | 92 | 103 | 0.0% |
| Q4 2018 | 308 | $8.5B | 77,170,960 | 8 | 9 | 1 | 0.0% |