HolderBook

ISHARES TR (SOXX)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

1,171
Reporting holders
$38.3B
Reported value
45.2%
Held as options
+279
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$6.9B2,317,6910.53%31q+60.5%+$2.6B
JANE STREET GROUP, LLC$4.1B48,4740.34%31q-91.9%-$45.8B
GOLDMAN SACHS GROUP INC$2.8B3,600,5150.24%31q+6.2%+$162.6M
BARCLAYS PLC$2.1B466,0960.40%31q+95.7%+$1.0B
BANK OF AMERICA CORP /DE/$1.9B2,966,1520.12%31q-4.8%-$95.6M
BNP PARIBAS FINANCIAL MARKETS$1.8B1,713,4080.62%31q-7.5%-$145.1M
CITADEL ADVISORS LLC$1.7Boptions only0.19%31qOPTIONS
MORGAN STANLEY$1.2B1,880,2660.06%35q-15.8%-$226.9M
UBS Group AG$826.9M950,6870.11%31q-18.2%-$184.0M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$788.1M1,230,0001.11%27q+108.5%+$410.1M
LPL Financial LLC$702.9M1,096,5180.16%31q+1.7%+$11.8M
WELLS FARGO & COMPANY/MN$487.8M757,9270.08%31q-49.2%-$473.0M
Holocene Advisors, LP$487.0M760,0001.10%newNEW
MARSHALL WACE, LLP$486.5Moptions only0.38%newOPTIONS
Hel Ved Capital Management Ltd$446.2M65,00032.91%newNEW
CloudAlpha Capital Management Limited/Hong Kong$424.1Moptions only12.08%6qOPTIONS
Rockefeller Capital Management L.P.$277.9M433,6990.43%26q+6.5%+$17.0M
ROYAL BANK OF CANADA$276.0M358,9850.04%31q-17.2%-$57.2M
ALKEON CAPITAL MANAGEMENT LLC$237.9M371,2000.32%3q+19.5%+$38.8M
Mirae Asset Global Investments Co., Ltd.$235.3M367,1930.35%15q+42.8%+$70.6M
Foundations Investment Advisors, LLC$233.4M364,1922.40%5q-12.5%-$33.3M
AMERIPRISE FINANCIAL INC$212.0M256,2090.04%31q-44.1%-$167.3M
DONALDSON CAPITAL MANAGEMENT, LLC$195.4M304,8805.58%24q+1.2%+$2.2M
NATIONAL BANK OF CANADA /FI/$182.6M285,3250.13%19q+64.4%+$71.5M
Nishkama Capital, LLC$180.3Moptions only5.56%newOPTIONS
Walleye Trading LLC$174.6M45,9910.20%22q+465.6%+$143.7M
RAYMOND JAMES FINANCIAL INC$174.2M271,8370.05%7q-6.2%-$11.6M
Corient Private Wealth LP$160.0M249,7080.10%15q+97.8%+$79.1M
COMMONWEALTH EQUITY SERVICES, LLC$154.8M241,5150.19%31q+4.6%+$6.9M
Howard Capital Management, LLC$148.8M232,2361.77%13qHELD
OSAIC HOLDINGS, INC.$140.0M218,3320.16%26q-16.4%-$27.4M
Quadrature Capital Ltd$130.2M203,2071.11%6q+108.4%+$67.7M
EXCHANGE TRADED CONCEPTS, LLC$129.9M202,7100.30%newNEW
Y.D. More Investments Ltd$129.5M202,1424.03%15q+27.1%+$27.6M
JONES FINANCIAL COMPANIES LLLP$127.4M215,9140.05%11q+18.1%+$19.5M
JPMORGAN CHASE & CO$124.9M203,2360.01%31q+8.2%+$9.4M
Cetera Investment Advisers$123.6M192,8700.11%31q+6.5%+$7.5M
BANK OF NOVA SCOTIA$122.8M191,6870.19%8q-77.5%-$422.6M
MML INVESTORS SERVICES, LLC$122.5M191,2490.25%31q+13.7%+$14.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$121.7M189,8910.06%31q-7.9%-$10.4M
SCHRODER INVESTMENT MANAGEMENT GROUP$120.0M195,4000.09%2q+68.2%+$48.7M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$118.7M186,6200.74%24q+53.8%+$41.5M
CITIGROUP INC$117.9M184,0150.04%31q-67.5%-$245.3M
Daiichi Life Insurance Co., Ltd.$112.6M175,7102.63%newNEW
Noked Israel Ltd$112.2M175,07011.57%2q-49.8%-$111.5M
BROWN ADVISORY INC$109.6M171,0240.17%16q+7384.6%+$108.1M
Caption Management, LLC$107.6Moptions only0.50%newOPTIONS
ENVESTNET ASSET MANAGEMENT INC$104.5M163,0120.02%31q+5.7%+$5.7M
Wealthspire Advisors, LLC$103.6M161,6420.57%11q+1416.9%+$96.7M
SIMPLEX TRADING, LLC$103.5M161,5320.06%3q+38.9%+$29.0M
Parallax Volatility Advisers, L.P.$99.5M39,9290.17%23q+207.4%+$67.1M
FIL Ltd$88.8M138,5980.06%14q-67.4%-$183.6M
TUDOR INVESTMENT CORP ET AL$87.1Moptions only0.12%6qOPTIONS
FARALLON CAPITAL MANAGEMENT, L.L.C.$83.3Moptions only0.38%newOPTIONS
KINGDON CAPITAL MANAGEMENT, L.L.C.$83.3Moptions only8.53%newOPTIONS
Hudson Bay Capital Management LP$78.1M9,5270.21%2q+237.1%+$55.0M
Integrated Wealth Concepts LLC$75.9M118,4470.37%25q+5.3%+$3.8M
GREENWOOD GEARHART LLC$74.2M115,8233.45%24q-1.4%-$1.0M
Hidden Lake Asset Management LP$73.7Moptions only22.18%newOPTIONS
Elo Mutual Pension Insurance Co$72.0M112,3200.93%3q-63.4%-$124.6M
Gerber Kawasaki Wealth & Investment Management$71.2M111,1851.90%23q-16.9%-$14.5M
Wellspring Financial Advisors, LLC$70.0M109,1964.61%5q-28.1%-$27.3M
HighTower Advisors, LLC$69.8M108,8880.07%31q-8.1%-$6.2M
Horizon Investments, LLC$64.9M101,3550.71%newNEW
TRUIST FINANCIAL CORP$64.9M101,2700.08%27q+5.6%+$3.5M
STIFEL FINANCIAL CORP$62.8M98,0740.05%31q+0.9%+$560.1K
EDMOND DE ROTHSCHILD HOLDING S.A.$61.1M95,2800.80%24q-46.6%-$53.4M
BRIGHT VALLEY CAPITAL Ltd$60.2Moptions only9.62%newOPTIONS
Steward Partners Investment Advisory, LLC$56.7M88,4740.29%29q+144.1%+$33.5M
Goldstream Capital Management Ltd$56.4M12,96142.72%2qHELD
FIRST MANHATTAN CO. LLC.$54.7M85,2940.14%12q-15.8%-$10.2M
Traynor Capital Management, Inc.$54.6M85,2702.51%30q+182.8%+$35.3M
Yarbrough Capital, LLC$52.8M82,3831.58%15qHELD
Massar Capital Management, LP$52.6Moptions only5.11%newOPTIONS
Focus Partners Wealth$50.8M79,2780.05%11q-10.1%-$5.7M
SONA ASSET MANAGEMENT (US) LLC$48.1Moptions only1.01%newOPTIONS
Mariner, LLC$45.6M71,1550.05%16q-8.6%-$4.3M
OPPENHEIMER & CO INC$45.4M70,8420.48%31qHELD
CAPTRUST FINANCIAL ADVISORS$43.7M68,2320.07%25q-2.8%-$1.3M
TRUE Private Wealth Advisors$43.4M67,7093.74%5q+0.5%+$225.5K
BANK OF MONTREAL /CAN/$39.8M62,0900.01%31q-74.7%-$117.5M
BOOTHBAY FUND MANAGEMENT, LLC$39.6M1,9400.52%2qHELD
TD Waterhouse Canada Inc.$39.3M65,6810.10%19q+1.7%+$641.0K
Wealthfront Advisers LLC$39.2M61,1140.08%20q+26.4%+$8.2M
Jump Financial, LLC$38.8M60,5300.31%3q-33.8%-$19.8M
Advisory Services Network, LLC$37.3M56,1890.42%31q-15.1%-$6.7M
Legacy Edge Advisors, LLC$36.3M86,4601.98%10q+86.3%+$16.8M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$35.1M60,3240.06%12q+4.9%+$1.6M
Arax Advisory Partners$35.0M54,5950.23%3q+2790.2%+$33.8M
Avanda Investment Management Pte. Ltd.$34.6Moptions only11.56%newOPTIONS
INDEPENDENT FINANCIAL GROUP, LLC$33.1M51,6350.62%6q+61.8%+$12.6M
COMMERCE BANK$33.0M51,4840.14%15q-6.4%-$2.3M
Kestra Advisory Services, LLC$32.3M50,3670.10%24q+0.6%+$203.1K
Brevan Howard Capital Management LP$32.0Moptions only0.24%newOPTIONS
BW Gestao de Investimentos Ltda.$32.0Moptions only0.63%newOPTIONS
Polymer Capital Management (US) LLC$32.0Moptions only4.24%newOPTIONS
Cadent Capital Advisors, LLC$31.7M49,4606.53%23q-1.1%-$353.1K
United Asset Strategies, Inc.$31.4M48,9822.22%5q-16.9%-$6.4M
Marks Wealth, LLC$31.3M48,8766.78%newNEW
TORNO CAPITAL, LLC$30.5Moptions only0.88%2qOPTIONS

Showing the largest 100 of 1,217 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20261,171$38.3B33,115,11931329731845.2%
Q1 2026892$14.0B33,192,98611029125622.3%
Q4 2025845$10.7B26,307,52610423124425.8%
Q3 2025752$8.5B24,043,8769320423423.5%
Q2 2025713$10.2B30,380,6959620924828.5%
Q1 2025679$5.9B23,499,0425822924025.5%
Q4 2024726$7.2B25,900,6946223121922.0%
Q3 2024695$9.2B36,053,7307724820727.6%
Q2 2024694$7.9B26,720,3979825417916.9%
Q1 2024644$7.8B28,117,3791144922218.5%
Q4 2023579$5.8B7,804,48610317514922.1%
Q3 2023484$4.2B6,896,5845316215022.9%
Q2 2023480$4.2B6,099,5126313915926.1%
Q1 2023460$3.8B6,747,6809611114824.7%
Q4 2022387$3.1B6,463,8058310610626.4%
Q3 2022416$3.0B7,163,5654914113223.7%
Q2 2022451$3.2B7,467,1826411516819.6%
Q1 2022470$4.5B7,072,1356817313825.0%
Q4 2021471$5.7B7,979,478741799024.0%
Q3 2021384$3.4B6,350,147501488718.0%
Q2 2021376$3.6B6,669,3015113112017.6%
Q1 2021371$3.7B7,067,943691349719.8%
Q4 2020332$3.3B6,619,165581048824.4%
Q3 2020273$2.7B7,131,48447917519.6%
Q2 2020257$2.2B6,837,41469825017.0%
Q1 2020222$1.5B6,303,46940607513.9%
Q4 2019232$1.9B6,736,19449626012.8%
Q3 2019189$1.7B7,024,23537583912.9%
Q2 2019178$2.2B8,047,08941544326.8%
Q1 2019164$1.4B5,985,55437345420.3%
Q4 2018155$1.2B6,950,05340610.2%