ISHARES TR (SUB)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
54
Reporting holders
$163.1M
Reported value
0.0%
Calls
0.0%
Puts
-865
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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $51.0M | 488,398 | 0.65% | 26q | +17.6%+$7.6M |
| GAMMA Investing LLC | $24.1M | 230,745 | 0.82% | 12q | +4.0%+$930.0K |
| Grove Bank & Trust | $12.1M | 116,091 | 1.21% | 32q | -0.8%-$94.4K |
| Central Pacific Bank - Trust Division | $9.8M | 93,415 | 1.03% | 11q | -2.0%-$203.1K |
| Wedmont Private Capital | $6.9M | 66,309 | 0.17% | 18q | +0.5%+$37.8K |
| Baron Financial Group, LLC | $4.3M | 40,725 | 2.07% | 25q | HELD |
| Prosperity Planning, Inc. | $3.9M | 37,317 | 0.87% | 24q | -0.6%-$22.9K |
| Farther Finance Advisors, LLC | $3.7M | 35,479 | 0.03% | 16q | -21.3%-$1.0M |
| Avidian Wealth Enterprises, LLC | $3.4M | 32,870 | 0.10% | 32q | HELD |
| KFA Private Wealth Group, LLC | $2.9M | 27,307 | 0.67% | 16q | +9.7%+$251.6K |
| Conrad Siegel Investment Advisors, Inc. | $2.8M | 27,251 | 0.46% | 3q | +1170.4%+$2.6M |
| FC Advisory LLC | $2.3M | 21,854 | 0.60% | 18q | +1.1%+$25.6K |
| Rosenberg Matthew Hamilton | $2.1M | 20,494 | 0.38% | 26q | +43.1%+$644.9K |
| McNaughton Wealth Management, LLC | $2.1M | 20,061 | 0.73% | 28q | +47.5%+$675.3K |
| Factor Wealth Management LTD | $1.9M | 17,844 | 0.29% | 8q | -11.3%-$238.3K |
| Lake Hills Wealth Management, LLC | $1.8M | 17,496 | 0.84% | 2q | +2.8%+$50.6K |
| Roth Financial Partners LLC | $1.8M | 17,195 | 0.54% | 10q | -2.8%-$52.7K |
| Apeiron RIA LLC | $1.8M | 17,043 | 0.41% | 20q | +81.8%+$801.9K |
| Bangor Savings Bank | $1.8M | 16,789 | 0.13% | 32q | HELD |
| Boltwood Capital Management | $1.7M | 16,015 | 0.38% | 32q | +14.8%+$215.4K |
| JUNCTURE WEALTH STRATEGIES, LLC | $1.6M | 15,282 | 0.41% | 32q | -3.0%-$48.7K |
| First Heartland Consultants, Inc. | $1.6M | 14,980 | 0.10% | 6q | +28.2%+$344.9K |
| Heartwood Wealth Advisors LLC | $1.4M | 13,868 | 0.11% | 28q | HELD |
| Roan Capital Partners | $1.4M | 13,303 | 1.02% | 3q | -3.8%-$54.9K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $1.4M | 13,221 | 0.32% | 21q | +9.3%+$117.1K |
| Galvin, Gaustad & Stein, LLC | $1.4M | 12,948 | 0.10% | 24q | -4.6%-$65.4K |
| YHB Investment Advisors, Inc. | $938.6K | 8,978 | 0.06% | 25q | +0.6%+$5.7K |
| Aletheian Wealth Advisors LLC | $916.0K | 8,763 | 0.37% | 19q | +5.5%+$47.6K |
| KWMG, LLC | $878.2K | 8,401 | 0.06% | 32q | -47.9%-$808.8K |
| MassMutual Private Wealth & Trust, FSB | $874.3K | 8,363 | 0.02% | 32q | -3.5%-$31.5K |
| Gradient Investments LLC | $858.6K | 8,213 | 0.01% | 6q | -7.7%-$71.2K |
| Everhart Financial Group, Inc. | $813.9K | 7,785 | 0.05% | 24q | HELD |
| Trust Co | $813.5K | 7,781 | 0.07% | 16q | +116.6%+$437.9K |
| Legacy Private Trust Co. | $758.8K | 7,258 | 0.04% | 32q | +2.5%+$18.8K |
| FIRST COMMUNITY TRUST NA | $613.1K | 5,865 | 0.20% | 10q | +161.8%+$379.0K |
| Veery Capital, LLC | $603.1K | 5,769 | 0.16% | 3q | +10.5%+$57.5K |
| TOMPKINS FINANCIAL CORP | $544.1K | 5,205 | 0.04% | 12q | -50.3%-$550.1K |
| CoreCap Advisors, LLC | $489.3K | 4,680 | 0.01% | 9q | -0.9%-$4.5K |
| COLLECTIVE FAMILY OFFICE LLC | $451.7K | 4,321 | 0.09% | 4q | -34.2%-$235.1K |
| RIVERSEDGE ADVISORS, LLC | $372.3K | 3,562 | 0.05% | 20q | HELD |
| WALLER FINANCIAL PLANNING GROUP, INC | $359.9K | 3,443 | 0.07% | 32q | -17.1%-$74.1K |
| Capital Advisors Wealth Management, LLC | $309.5K | 2,961 | 0.03% | 2q | +0.6%+$1.9K |
| Venture Visionary Partners LLC | $302.3K | 2,891 | 0.01% | 2q | -6.6%-$21.3K |
| Nautilus Advisors LLC | $247.8K | 2,370 | 0.15% | 8q | HELD |
| Valeo Financial Advisors, LLC | $219.2K | 2,097 | 0.00% | 6q | -31.4%-$100.4K |
| Paladin Partners, LLC | $202.3K | 1,935 | 0.12% | 2q | HELD |
| Baring Financial LLC | $200.2K | 1,915 | 0.11% | new | NEW |
| Miller Global Investments, LLC | $122.3K | 1,170 | 0.10% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $79.8K | 763 | 0.00% | 16q | HELD |
| Pacifica Partners Inc. | $65.4K | 625 | 0.02% | 22q | HELD |
| EASTERN BANK | $65.3K | 625 | 0.00% | 7q | +1916.1%+$62.1K |
| CX Institutional | $62.6K | 599,280 | 1.70% | 7q | +398.2%+$50.1K |
| VALLEY WEALTH MANAGERS, INC. | $29.9K | 286 | 0.00% | 18q | +153.1%+$18.1K |
| Frisco Financial Planning LLC | $22.0K | 210 | 0.02% | 3q | HELD |
| Retirement Wealth Solutions LLC | $12.4K | 118 | 0.01% | 8q | HELD |
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 | 54 | $163.1M | 1,560,653 | 2 | 22 | 18 | 0.0% |
| Q2 2026 | 919 | $11.0B | 103,577,215 | 71 | 359 | 258 | 0.0% |
| Q1 2026 | 890 | $9.6B | 89,761,049 | 73 | 342 | 241 | 0.0% |
| Q4 2025 | 867 | $8.7B | 81,809,232 | 49 | 363 | 234 | 0.0% |
| Q3 2025 | 838 | $8.3B | 77,702,666 | 45 | 335 | 242 | 0.0% |
| Q2 2025 | 855 | $8.8B | 82,997,318 | 74 | 326 | 257 | 0.0% |
| Q1 2025 | 841 | $7.9B | 74,476,942 | 68 | 281 | 298 | 0.0% |
| Q4 2024 | 840 | $28.1B | 266,306,813 | 56 | 327 | 238 | 0.0% |
| Q3 2024 | 768 | $29.8B | 280,378,374 | 51 | 263 | 270 | 0.0% |
| Q2 2024 | 765 | $30.2B | 289,312,933 | 49 | 267 | 288 | 0.0% |
| Q1 2024 | 764 | $8.7B | 82,971,476 | 46 | 256 | 295 | 0.0% |
| Q4 2023 | 792 | $8.7B | 82,364,041 | 63 | 244 | 313 | 0.0% |
| Q3 2023 | 758 | $7.9B | 76,644,958 | 54 | 232 | 306 | 0.0% |
| Q2 2023 | 758 | $8.6B | 82,506,417 | 44 | 232 | 310 | 0.0% |
| Q1 2023 | 764 | $8.8B | 84,347,127 | 55 | 227 | 320 | 0.0% |
| Q4 2022 | 788 | $9.7B | 92,866,189 | 113 | 311 | 211 | 0.0% |
| Q3 2022 | 718 | $7.0B | 67,828,926 | 84 | 282 | 223 | 0.0% |
| Q2 2022 | 693 | $6.7B | 64,178,842 | 135 | 227 | 226 | 0.0% |
| Q1 2022 | 622 | $5.7B | 54,720,131 | 64 | 207 | 222 | 0.0% |
| Q4 2021 | 604 | $4.6B | 42,917,147 | 53 | 221 | 137 | 0.0% |
| Q3 2021 | 524 | $4.1B | 37,684,730 | 39 | 244 | 118 | 0.0% |
| Q2 2021 | 510 | $3.4B | 31,124,920 | 44 | 217 | 126 | 0.0% |
| Q1 2021 | 510 | $2.9B | 27,136,552 | 55 | 209 | 123 | 0.0% |
| Q4 2020 | 478 | $2.6B | 23,939,648 | 38 | 191 | 103 | 0.0% |
| Q3 2020 | 427 | $2.5B | 22,819,765 | 45 | 170 | 109 | 0.0% |
| Q2 2020 | 405 | $2.2B | 20,483,700 | 63 | 130 | 105 | 0.0% |
| Q1 2020 | 373 | $2.0B | 18,873,539 | 45 | 117 | 123 | 0.0% |
| Q4 2019 | 378 | $1.9B | 17,578,742 | 44 | 148 | 66 | 0.0% |
| Q3 2019 | 306 | $1.6B | 15,284,621 | 24 | 101 | 78 | 0.0% |
| Q2 2019 | 295 | $1.5B | 14,461,344 | 18 | 121 | 70 | 0.0% |
| Q1 2019 | 297 | $1.5B | 13,725,816 | 37 | 109 | 82 | 0.0% |
| Q4 2018 | 275 | $1.4B | 13,080,897 | 3 | 9 | 2 | 0.0% |