ISHARES TR (TLT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,055
Reporting holders
$88.0B
Reported value
64.5%
Held as options
-35
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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $15.4B | 1,658,046 | 22.75% | 31q | -59.8%-$22.9B |
| JANE STREET GROUP, LLC | $9.2B | 8,095,965 | 0.76% | 31q | +390.9%+$7.3B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4B | 7,029,264 | 0.57% | 31q | +26.2%+$1.5B |
| BANK OF AMERICA CORP /DE/ | $5.9B | 68,394,742 | 0.38% | 31q | -19.2%-$1.4B |
| CITADEL ADVISORS LLC | $5.7B | 1,504,923 | 0.65% | 31q | +27.3%+$1.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4B | 38,995,705 | 1.80% | 31q | -12.1%-$465.3M |
| BANK OF MONTREAL /CAN/ | $2.9B | 16,438,341 | 0.95% | 31q | +4.9%+$133.9M |
| BlackRock, Inc. | $2.6B | 29,706,461 | 0.04% | 8q | +9.3%+$218.3M |
| BARCLAYS PLC | $2.3B | 7,152,100 | 0.44% | 31q | +83.9%+$1.0B |
| GOLDMAN SACHS GROUP INC | $2.0B | 1,105,298 | 0.18% | 31q | -58.3%-$2.8B |
| CITIGROUP INC | $2.0B | 16,154,438 | 0.66% | 31q | +8.9%+$162.8M |
| UBS Group AG | $1.6B | 11,187,925 | 0.20% | 31q | -26.0%-$545.2M |
| Rafferty Asset Management, LLC | $1.5B | 17,250,388 | 3.39% | 31q | -25.1%-$500.5M |
| MOORE CAPITAL MANAGEMENT, LP | $1.5B | 555,000 | 21.75% | 6q | +640.0%+$1.3B |
| PEAK6 LLC | $1.4B | 957,831 | 2.96% | 7q | +95.0%+$702.0M |
| MILLENNIUM MANAGEMENT LLC | $1.3B | 1,806,952 | 0.45% | 31q | +310.2%+$949.4M |
| MORGAN STANLEY | $1.1B | 12,254,308 | 0.06% | 35q | +9.8%+$94.2M |
| WELLS FARGO & COMPANY/MN | $991.3M | 4,621,340 | 0.16% | 31q | -51.5%-$1.1B |
| Jain Global LLC | $926.7M | options only | 3.64% | 6q | OPTIONS |
| Squarepoint Ops LLC | $826.8M | 1,243,849 | 0.91% | 9q | +3991.6%+$806.6M |
| Brevan Howard Capital Management LP | $820.5M | 323,830 | 6.07% | 5q | -88.2%-$6.1B |
| Verition Fund Management LLC | $698.0M | 661,382 | 1.77% | 22q | +778.5%+$618.6M |
| SONA ASSET MANAGEMENT (US) LLC | $670.7M | options only | 14.08% | 7q | OPTIONS |
| ExodusPoint Capital Management, LP | $635.2M | 93,862 | 4.09% | 2q | -32.9%-$312.1M |
| BNP PARIBAS FINANCIAL MARKETS | $621.6M | 1,338,006 | 0.22% | 31q | -43.6%-$481.1M |
| JPMORGAN CHASE & CO | $618.4M | 7,071,064 | 0.03% | 31q | +102.7%+$313.3M |
| TUDOR INVESTMENT CORP ET AL | $607.4M | 60,824 | 0.84% | 5q | -79.4%-$2.3B |
| Schonfeld Strategic Advisors LLC | $548.4M | 372,081 | 1.97% | 9q | HELD |
| LPL Financial LLC | $495.5M | 5,730,964 | 0.11% | 31q | +10.2%+$45.7M |
| ENVESTNET ASSET MANAGEMENT INC | $479.7M | 5,550,822 | 0.11% | 31q | +18.3%+$74.3M |
| Massar Capital Management, LP | $400.6M | options only | 38.95% | 3q | OPTIONS |
| TORONTO DOMINION BANK | $393.9M | 993,581 | 0.46% | 25q | +106.9%+$203.5M |
| ROYAL BANK OF CANADA | $361.2M | 2,323,217 | 0.05% | 31q | +26.5%+$75.8M |
| RAYMOND JAMES FINANCIAL INC | $324.0M | 3,749,415 | 0.09% | 7q | +35.7%+$85.2M |
| ALLIANCEBERNSTEIN L.P. | $273.4M | 3,153,761 | 0.09% | 31q | +4.4%+$11.6M |
| Parallax Volatility Advisers, L.P. | $265.0M | 199,806 | 0.45% | 31q | +76.9%+$115.2M |
| BRIGADE CAPITAL MANAGEMENT, LP | $259.3M | options only | 48.52% | 2q | OPTIONS |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $251.8M | 2,913,600 | 2.95% | new | NEW |
| MACKENZIE FINANCIAL CORP | $251.8M | 2,913,300 | 0.25% | 31q | -8.9%-$24.6M |
| NOMURA HOLDINGS INC | $238.5M | options only | 0.28% | 20q | OPTIONS |
| Harvest Portfolios Group Inc. | $216.4M | 2,503,691 | 3.05% | 12q | -8.8%-$20.8M |
| Gates Capital Management, Inc. | $216.1M | options only | 5.19% | new | OPTIONS |
| Glenorchy Capital Ltd | $206.5M | options only | 7.61% | 5q | OPTIONS |
| STIFEL FINANCIAL CORP | $201.4M | 2,330,705 | 0.17% | 31q | +1.3%+$2.5M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $176.2M | 2,039,385 | 1.32% | 17q | HELD |
| TRUIST FINANCIAL CORP | $176.2M | 2,038,801 | 0.21% | 27q | +48.8%+$57.8M |
| SIMPLEX TRADING, LLC | $160.8M | 1,860,997 | 0.09% | 2q | +206.1%+$108.3M |
| AMERIPRISE FINANCIAL INC | $160.0M | 1,849,593 | 0.03% | 31q | -68.2%-$342.9M |
| Yaupon Capital Management LP | $152.1M | options only | 2.99% | new | OPTIONS |
| AIA Group Ltd | $150.0M | 1,735,246 | 0.94% | 12q | +71.4%+$62.5M |
| WestEnd Advisors, LLC | $149.3M | 1,727,307 | 3.33% | 17q | +83.1%+$67.7M |
| HSBC HOLDINGS PLC | $142.2M | 1,072,991 | 0.06% | 31q | +184.8%+$92.3M |
| Point72 Asset Management, L.P. | $133.1M | 86,078 | 0.15% | 4q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $124.0M | options only | 0.28% | 4q | OPTIONS |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $122.9M | 96,154 | 4.89% | 17q | HELD |
| Hamilton Capital Partners Inc. | $103.9M | 1,202,835 | 3.02% | 12q | HELD |
| Walleye Trading LLC | $102.7M | 133,810 | 0.12% | 31q | +411.1%+$82.6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $102.2M | 1,182,793 | 6.63% | new | NEW |
| OLD MISSION CAPITAL LLC | $100.4M | 798,261 | 1.59% | 12q | +61.9%+$38.4M |
| Rockefeller Capital Management L.P. | $97.7M | 1,130,282 | 0.15% | 30q | -9.8%-$10.6M |
| HighTower Advisors, LLC | $90.9M | 1,052,408 | 0.09% | 31q | +30.1%+$21.1M |
| Alphadyne Asset Management LP | $88.0M | options only | 0.84% | 4q | OPTIONS |
| MASTERS CAPITAL MANAGEMENT LLC | $86.4M | options only | 2.22% | 2q | OPTIONS |
| Davidson Kempner Capital Management LP | $86.4M | options only | 1.03% | 2q | OPTIONS |
| US BANCORP \DE\ | $85.4M | 988,185 | 0.09% | 31q | +3.9%+$3.2M |
| Waratah Capital Advisors Ltd. | $83.0M | options only | 2.82% | 2q | OPTIONS |
| OSAIC HOLDINGS, INC. | $81.9M | 946,848 | 0.10% | 26q | +14.0%+$10.1M |
| Cetera Investment Advisers | $79.2M | 916,717 | 0.07% | 28q | -6.7%-$5.7M |
| Karpus Management, Inc. | $76.3M | 882,953 | 2.20% | 2q | +222.9%+$52.7M |
| Ally Financial Inc. | $75.4M | 873,000 | 9.73% | 17q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.7M | 864,809 | 0.09% | 31q | +1.8%+$1.3M |
| Disciplina Capital Management LLC | $72.5M | 838,458 | 7.49% | 31q | +5.4%+$3.7M |
| TD PRIVATE CLIENT WEALTH LLC | $70.3M | 813,576 | 1.29% | 27q | +10.2%+$6.5M |
| VICTORY CAPITAL MANAGEMENT INC | $68.1M | 787,888 | 0.04% | 17q | +72.1%+$28.5M |
| Jump Financial, LLC | $66.8M | 141,661 | 0.54% | 12q | HELD |
| STATE STREET CORP | $63.9M | 739,553 | 0.00% | 3q | +34.1%+$16.3M |
| LMR Partners LLP | $60.5M | options only | 0.23% | 6q | OPTIONS |
| Envestnet Portfolio Solutions, Inc. | $59.3M | 685,649 | 0.28% | 12q | +2830.0%+$57.2M |
| FIRST CITIZENS BANK & TRUST CO | $58.4M | 675,969 | 0.87% | 8q | +10240.7%+$57.9M |
| Cassaday & Co Wealth Management LLC | $58.1M | 671,779 | 1.09% | 7q | +2167.6%+$55.5M |
| MARSHALL WACE, LLP | $57.4M | 378,973 | 0.05% | 31q | HELD |
| Quadrature Capital Ltd | $55.0M | 636,290 | 0.47% | new | NEW |
| Markin Volterra Fund LP | $54.2M | options only | 36.91% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.4M | 1,311,965 | 0.04% | 31q | +141.9%+$30.1M |
| SIG BROKERAGE, LP | $50.5M | options only | 0.98% | new | OPTIONS |
| Merit Financial Group, LLC | $50.0M | 579,086 | 0.15% | 17q | +300.5%+$37.6M |
| Leonteq Securities AG | $49.6M | options only | 1.70% | 11q | OPTIONS |
| Walleye Capital LLC | $49.3M | options only | 0.18% | 12q | OPTIONS |
| Concurrent Investment Advisors, LLC | $48.6M | 561,799 | 0.41% | 11q | +25.3%+$9.8M |
| AlTi Global, Inc. | $47.9M | 553,585 | 0.99% | 11q | -2.0%-$985.5K |
| Capula Management Ltd | $46.9M | options only | 0.17% | new | OPTIONS |
| New Harbor Financial Group, LLC | $46.8M | 541,075 | 7.39% | 18q | +12.4%+$5.1M |
| Townsend & Associates, Inc | $45.3M | 539,586 | 3.86% | 15q | +2.6%+$1.2M |
| IHT Wealth Management, LLC | $42.9M | 496,288 | 0.91% | 16q | -31.3%-$19.5M |
| Rock Creek Group LLC | $42.9M | 496,137 | 4.32% | 7q | -3.3%-$1.5M |
| Bell Investment Advisors, Inc | $40.5M | 469,199 | 5.96% | 12q | +10.1%+$3.7M |
| ALKEON CAPITAL MANAGEMENT LLC | $40.0M | 463,000 | 0.05% | 3q | -9.4%-$4.1M |
| Marex Group Ltd | $39.1M | 352,364 | 0.17% | 13q | -23.0%-$11.7M |
| IFP Advisors, Inc | $38.6M | 446,710 | 0.70% | 34q | -19.7%-$9.5M |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $38.3M | options only | 7.86% | 5q | OPTIONS |
Showing the largest 100 of 1,094 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 | 1,055 | $88.0B | 362,165,441 | 132 | 365 | 367 | 64.5% |
| Q1 2026 | 1,090 | $65.5B | 375,374,011 | 102 | 403 | 378 | 50.3% |
| Q4 2025 | 1,142 | $66.1B | 433,914,893 | 108 | 398 | 387 | 42.8% |
| Q3 2025 | 1,097 | $65.5B | 426,439,014 | 124 | 381 | 398 | 41.8% |
| Q2 2025 | 1,092 | $62.7B | 395,706,498 | 116 | 383 | 427 | 44.3% |
| Q1 2025 | 1,151 | $67.7B | 446,539,647 | 154 | 398 | 432 | 40.0% |
| Q4 2024 | 1,185 | $63.7B | 409,131,515 | 129 | 410 | 416 | 43.9% |
| Q3 2024 | 1,149 | $74.5B | 470,403,687 | 174 | 460 | 354 | 38.1% |
| Q2 2024 | 1,065 | $56.4B | 402,044,355 | 110 | 442 | 346 | 34.7% |
| Q1 2024 | 1,089 | $60.0B | 458,537,192 | 148 | 387 | 402 | 27.8% |
| Q4 2023 | 1,061 | $61.8B | 408,454,926 | 212 | 400 | 261 | 34.8% |
| Q3 2023 | 895 | $43.7B | 298,840,952 | 192 | 378 | 216 | 39.4% |
| Q2 2023 | 823 | $44.3B | 265,181,104 | 136 | 361 | 203 | 38.4% |
| Q1 2023 | 756 | $34.8B | 230,873,310 | 142 | 316 | 192 | 29.8% |
| Q4 2022 | 684 | $30.6B | 181,641,831 | 128 | 247 | 212 | 41.2% |
| Q3 2022 | 759 | $30.5B | 174,516,819 | 137 | 311 | 196 | 41.3% |
| Q2 2022 | 718 | $27.7B | 129,397,422 | 150 | 229 | 227 | 46.3% |
| Q1 2022 | 691 | $112.5B | 123,290,160 | 123 | 245 | 199 | 85.5% |
| Q4 2021 | 696 | $36.6B | 144,470,259 | 99 | 226 | 189 | 41.5% |
| Q3 2021 | 636 | $27.9B | 105,343,889 | 108 | 185 | 206 | 45.5% |
| Q2 2021 | 608 | $24.1B | 100,064,253 | 97 | 199 | 201 | 39.9% |
| Q1 2021 | 622 | $23.8B | 94,983,421 | 109 | 188 | 242 | 45.9% |
| Q4 2020 | 664 | $28.0B | 103,747,884 | 89 | 189 | 234 | 41.6% |
| Q3 2020 | 641 | $28.0B | 100,020,782 | 96 | 254 | 186 | 41.7% |
| Q2 2020 | 604 | $22.8B | 92,654,787 | 100 | 216 | 217 | 33.3% |
| Q1 2020 | 595 | $23.1B | 82,290,739 | 120 | 188 | 229 | 41.1% |
| Q4 2019 | 593 | $20.8B | 90,233,470 | 72 | 210 | 171 | 41.3% |
| Q3 2019 | 545 | $21.9B | 88,405,095 | 118 | 186 | 175 | 42.3% |
| Q2 2019 | 495 | $28.2B | 79,444,363 | 92 | 184 | 161 | 62.4% |
| Q1 2019 | 454 | $14.6B | 66,001,485 | 94 | 157 | 133 | 42.9% |
| Q4 2018 | 414 | $16.4B | 71,397,678 | 9 | 5 | 8 | 47.3% |