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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9B | 2,317,691 | 0.53% | 31q | +60.5%+$2.6B |
| JANE STREET GROUP, LLC | $4.1B | 48,474 | 0.34% | 31q | -91.9%-$45.8B |
| GOLDMAN SACHS GROUP INC | $2.8B | 3,600,515 | 0.24% | 31q | +6.2%+$162.6M |
| BARCLAYS PLC | $2.1B | 466,096 | 0.40% | 31q | +95.7%+$1.0B |
| BANK OF AMERICA CORP /DE/ | $1.9B | 2,966,152 | 0.12% | 31q | -4.8%-$95.6M |
| BNP PARIBAS FINANCIAL MARKETS | $1.8B | 1,713,408 | 0.62% | 31q | -7.5%-$145.1M |
| CITADEL ADVISORS LLC | $1.7B | options only | 0.19% | 31q | OPTIONS |
| MORGAN STANLEY | $1.2B | 1,880,266 | 0.06% | 35q | -15.8%-$226.9M |
| UBS Group AG | $826.9M | 950,687 | 0.11% | 31q | -18.2%-$184.0M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $788.1M | 1,230,000 | 1.11% | 27q | +108.5%+$410.1M |
| LPL Financial LLC | $702.9M | 1,096,518 | 0.16% | 31q | +1.7%+$11.8M |
| WELLS FARGO & COMPANY/MN | $487.8M | 757,927 | 0.08% | 31q | -49.2%-$473.0M |
| Holocene Advisors, LP | $487.0M | 760,000 | 1.10% | new | NEW |
| MARSHALL WACE, LLP | $486.5M | options only | 0.38% | new | OPTIONS |
| Hel Ved Capital Management Ltd | $446.2M | 65,000 | 32.91% | new | NEW |
| CloudAlpha Capital Management Limited/Hong Kong | $424.1M | options only | 12.08% | 6q | OPTIONS |
| Rockefeller Capital Management L.P. | $277.9M | 433,699 | 0.43% | 26q | +6.5%+$17.0M |
| ROYAL BANK OF CANADA | $276.0M | 358,985 | 0.04% | 31q | -17.2%-$57.2M |
| ALKEON CAPITAL MANAGEMENT LLC | $237.9M | 371,200 | 0.32% | 3q | +19.5%+$38.8M |
| Mirae Asset Global Investments Co., Ltd. | $235.3M | 367,193 | 0.35% | 15q | +42.8%+$70.6M |
| Foundations Investment Advisors, LLC | $233.4M | 364,192 | 2.40% | 5q | -12.5%-$33.3M |
| AMERIPRISE FINANCIAL INC | $212.0M | 256,209 | 0.04% | 31q | -44.1%-$167.3M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $195.4M | 304,880 | 5.58% | 24q | +1.2%+$2.2M |
| NATIONAL BANK OF CANADA /FI/ | $182.6M | 285,325 | 0.13% | 19q | +64.4%+$71.5M |
| Nishkama Capital, LLC | $180.3M | options only | 5.56% | new | OPTIONS |
| Walleye Trading LLC | $174.6M | 45,991 | 0.20% | 22q | +465.6%+$143.7M |
| RAYMOND JAMES FINANCIAL INC | $174.2M | 271,837 | 0.05% | 7q | -6.2%-$11.6M |
| Corient Private Wealth LP | $160.0M | 249,708 | 0.10% | 15q | +97.8%+$79.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $154.8M | 241,515 | 0.19% | 31q | +4.6%+$6.9M |
| Howard Capital Management, LLC | $148.8M | 232,236 | 1.77% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $140.0M | 218,332 | 0.16% | 26q | -16.4%-$27.4M |
| Quadrature Capital Ltd | $130.2M | 203,207 | 1.11% | 6q | +108.4%+$67.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $129.9M | 202,710 | 0.30% | new | NEW |
| Y.D. More Investments Ltd | $129.5M | 202,142 | 4.03% | 15q | +27.1%+$27.6M |
| JONES FINANCIAL COMPANIES LLLP | $127.4M | 215,914 | 0.05% | 11q | +18.1%+$19.5M |
| JPMORGAN CHASE & CO | $124.9M | 203,236 | 0.01% | 31q | +8.2%+$9.4M |
| Cetera Investment Advisers | $123.6M | 192,870 | 0.11% | 31q | +6.5%+$7.5M |
| BANK OF NOVA SCOTIA | $122.8M | 191,687 | 0.19% | 8q | -77.5%-$422.6M |
| MML INVESTORS SERVICES, LLC | $122.5M | 191,249 | 0.25% | 31q | +13.7%+$14.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $121.7M | 189,891 | 0.06% | 31q | -7.9%-$10.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120.0M | 195,400 | 0.09% | 2q | +68.2%+$48.7M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $118.7M | 186,620 | 0.74% | 24q | +53.8%+$41.5M |
| CITIGROUP INC | $117.9M | 184,015 | 0.04% | 31q | -67.5%-$245.3M |
| Daiichi Life Insurance Co., Ltd. | $112.6M | 175,710 | 2.63% | new | NEW |
| Noked Israel Ltd | $112.2M | 175,070 | 11.57% | 2q | -49.8%-$111.5M |
| BROWN ADVISORY INC | $109.6M | 171,024 | 0.17% | 16q | +7384.6%+$108.1M |
| Caption Management, LLC | $107.6M | options only | 0.50% | new | OPTIONS |
| ENVESTNET ASSET MANAGEMENT INC | $104.5M | 163,012 | 0.02% | 31q | +5.7%+$5.7M |
| Wealthspire Advisors, LLC | $103.6M | 161,642 | 0.57% | 11q | +1416.9%+$96.7M |
| SIMPLEX TRADING, LLC | $103.5M | 161,532 | 0.06% | 3q | +38.9%+$29.0M |
| Parallax Volatility Advisers, L.P. | $99.5M | 39,929 | 0.17% | 23q | +207.4%+$67.1M |
| FIL Ltd | $88.8M | 138,598 | 0.06% | 14q | -67.4%-$183.6M |
| TUDOR INVESTMENT CORP ET AL | $87.1M | options only | 0.12% | 6q | OPTIONS |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $83.3M | options only | 0.38% | new | OPTIONS |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $83.3M | options only | 8.53% | new | OPTIONS |
| Hudson Bay Capital Management LP | $78.1M | 9,527 | 0.21% | 2q | +237.1%+$55.0M |
| Integrated Wealth Concepts LLC | $75.9M | 118,447 | 0.37% | 25q | +5.3%+$3.8M |
| GREENWOOD GEARHART LLC | $74.2M | 115,823 | 3.45% | 24q | -1.4%-$1.0M |
| Hidden Lake Asset Management LP | $73.7M | options only | 22.18% | new | OPTIONS |
| Elo Mutual Pension Insurance Co | $72.0M | 112,320 | 0.93% | 3q | -63.4%-$124.6M |
| Gerber Kawasaki Wealth & Investment Management | $71.2M | 111,185 | 1.90% | 23q | -16.9%-$14.5M |
| Wellspring Financial Advisors, LLC | $70.0M | 109,196 | 4.61% | 5q | -28.1%-$27.3M |
| HighTower Advisors, LLC | $69.8M | 108,888 | 0.07% | 31q | -8.1%-$6.2M |
| Horizon Investments, LLC | $64.9M | 101,355 | 0.71% | new | NEW |
| TRUIST FINANCIAL CORP | $64.9M | 101,270 | 0.08% | 27q | +5.6%+$3.5M |
| STIFEL FINANCIAL CORP | $62.8M | 98,074 | 0.05% | 31q | +0.9%+$560.1K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61.1M | 95,280 | 0.80% | 24q | -46.6%-$53.4M |
| BRIGHT VALLEY CAPITAL Ltd | $60.2M | options only | 9.62% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $56.7M | 88,474 | 0.29% | 29q | +144.1%+$33.5M |
| Goldstream Capital Management Ltd | $56.4M | 12,961 | 42.72% | 2q | HELD |
| FIRST MANHATTAN CO. LLC. | $54.7M | 85,294 | 0.14% | 12q | -15.8%-$10.2M |
| Traynor Capital Management, Inc. | $54.6M | 85,270 | 2.51% | 30q | +182.8%+$35.3M |
| Yarbrough Capital, LLC | $52.8M | 82,383 | 1.58% | 15q | HELD |
| Massar Capital Management, LP | $52.6M | options only | 5.11% | new | OPTIONS |
| Focus Partners Wealth | $50.8M | 79,278 | 0.05% | 11q | -10.1%-$5.7M |
| SONA ASSET MANAGEMENT (US) LLC | $48.1M | options only | 1.01% | new | OPTIONS |
| Mariner, LLC | $45.6M | 71,155 | 0.05% | 16q | -8.6%-$4.3M |
| OPPENHEIMER & CO INC | $45.4M | 70,842 | 0.48% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $43.7M | 68,232 | 0.07% | 25q | -2.8%-$1.3M |
| TRUE Private Wealth Advisors | $43.4M | 67,709 | 3.74% | 5q | +0.5%+$225.5K |
| BANK OF MONTREAL /CAN/ | $39.8M | 62,090 | 0.01% | 31q | -74.7%-$117.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $39.6M | 1,940 | 0.52% | 2q | HELD |
| TD Waterhouse Canada Inc. | $39.3M | 65,681 | 0.10% | 19q | +1.7%+$641.0K |
| Wealthfront Advisers LLC | $39.2M | 61,114 | 0.08% | 20q | +26.4%+$8.2M |
| Jump Financial, LLC | $38.8M | 60,530 | 0.31% | 3q | -33.8%-$19.8M |
| Advisory Services Network, LLC | $37.3M | 56,189 | 0.42% | 31q | -15.1%-$6.7M |
| Legacy Edge Advisors, LLC | $36.3M | 86,460 | 1.98% | 10q | +86.3%+$16.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.1M | 60,324 | 0.06% | 12q | +4.9%+$1.6M |
| Arax Advisory Partners | $35.0M | 54,595 | 0.23% | 3q | +2790.2%+$33.8M |
| Avanda Investment Management Pte. Ltd. | $34.6M | options only | 11.56% | new | OPTIONS |
| INDEPENDENT FINANCIAL GROUP, LLC | $33.1M | 51,635 | 0.62% | 6q | +61.8%+$12.6M |
| COMMERCE BANK | $33.0M | 51,484 | 0.14% | 15q | -6.4%-$2.3M |
| Kestra Advisory Services, LLC | $32.3M | 50,367 | 0.10% | 24q | +0.6%+$203.1K |
| Brevan Howard Capital Management LP | $32.0M | options only | 0.24% | new | OPTIONS |
| BW Gestao de Investimentos Ltda. | $32.0M | options only | 0.63% | new | OPTIONS |
| Polymer Capital Management (US) LLC | $32.0M | options only | 4.24% | new | OPTIONS |
| Cadent Capital Advisors, LLC | $31.7M | 49,460 | 6.53% | 23q | -1.1%-$353.1K |
| United Asset Strategies, Inc. | $31.4M | 48,982 | 2.22% | 5q | -16.9%-$6.4M |
| Marks Wealth, LLC | $31.3M | 48,876 | 6.78% | new | NEW |
| TORNO CAPITAL, LLC | $30.5M | options only | 0.88% | 2q | OPTIONS |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,171 | $38.3B | 33,115,119 | 313 | 297 | 318 | 45.2% |
| Q1 2026 | 892 | $14.0B | 33,192,986 | 110 | 291 | 256 | 22.3% |
| Q4 2025 | 845 | $10.7B | 26,307,526 | 104 | 231 | 244 | 25.8% |
| Q3 2025 | 752 | $8.5B | 24,043,876 | 93 | 204 | 234 | 23.5% |
| Q2 2025 | 713 | $10.2B | 30,380,695 | 96 | 209 | 248 | 28.5% |
| Q1 2025 | 679 | $5.9B | 23,499,042 | 58 | 229 | 240 | 25.5% |
| Q4 2024 | 726 | $7.2B | 25,900,694 | 62 | 231 | 219 | 22.0% |
| Q3 2024 | 695 | $9.2B | 36,053,730 | 77 | 248 | 207 | 27.6% |
| Q2 2024 | 694 | $7.9B | 26,720,397 | 98 | 254 | 179 | 16.9% |
| Q1 2024 | 644 | $7.8B | 28,117,379 | 114 | 492 | 22 | 18.5% |
| Q4 2023 | 579 | $5.8B | 7,804,486 | 103 | 175 | 149 | 22.1% |
| Q3 2023 | 484 | $4.2B | 6,896,584 | 53 | 162 | 150 | 22.9% |
| Q2 2023 | 480 | $4.2B | 6,099,512 | 63 | 139 | 159 | 26.1% |
| Q1 2023 | 460 | $3.8B | 6,747,680 | 96 | 111 | 148 | 24.7% |
| Q4 2022 | 387 | $3.1B | 6,463,805 | 83 | 106 | 106 | 26.4% |
| Q3 2022 | 416 | $3.0B | 7,163,565 | 49 | 141 | 132 | 23.7% |
| Q2 2022 | 451 | $3.2B | 7,467,182 | 64 | 115 | 168 | 19.6% |
| Q1 2022 | 470 | $4.5B | 7,072,135 | 68 | 173 | 138 | 25.0% |
| Q4 2021 | 471 | $5.7B | 7,979,478 | 74 | 179 | 90 | 24.0% |
| Q3 2021 | 384 | $3.4B | 6,350,147 | 50 | 148 | 87 | 18.0% |
| Q2 2021 | 376 | $3.6B | 6,669,301 | 51 | 131 | 120 | 17.6% |
| Q1 2021 | 371 | $3.7B | 7,067,943 | 69 | 134 | 97 | 19.8% |
| Q4 2020 | 332 | $3.3B | 6,619,165 | 58 | 104 | 88 | 24.4% |
| Q3 2020 | 273 | $2.7B | 7,131,484 | 47 | 91 | 75 | 19.6% |
| Q2 2020 | 257 | $2.2B | 6,837,414 | 69 | 82 | 50 | 17.0% |
| Q1 2020 | 222 | $1.5B | 6,303,469 | 40 | 60 | 75 | 13.9% |
| Q4 2019 | 232 | $1.9B | 6,736,194 | 49 | 62 | 60 | 12.8% |
| Q3 2019 | 189 | $1.7B | 7,024,235 | 37 | 58 | 39 | 12.9% |
| Q2 2019 | 178 | $2.2B | 8,047,089 | 41 | 54 | 43 | 26.8% |
| Q1 2019 | 164 | $1.4B | 5,985,554 | 37 | 34 | 54 | 20.3% |
| Q4 2018 | 155 | $1.2B | 6,950,053 | 4 | 0 | 6 | 10.2% |