ISHARES TR (TLT)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
44
Reporting holders
$148.9M
Reported value
0.1%
Calls
0.0%
Puts
-1,055
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 |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | $25.7M | 330,227 | 2.54% | 16q | +4.2%+$1.0M |
| Venture Visionary Partners LLC | $16.3M | 208,633 | 0.43% | 12q | +2.0%+$314.7K |
| BOS Asset Management, LLC | $15.4M | 197,502 | 3.59% | 13q | -1.0%-$153.5K |
| Financial Enhancement Group LLC | $13.1M | 170,442 | 1.51% | 2q | +122.7%+$7.2M |
| Deane Retirement Strategies, Inc. | $12.4M | 159,113 | 5.08% | new | NEW |
| Farther Finance Advisors, LLC | $12.2M | 157,182 | 0.09% | 16q | -46.4%-$10.6M |
| Heartwood Wealth Advisors LLC | $9.2M | 117,855 | 0.72% | 12q | +2.4%+$213.3K |
| Legacy Private Trust Co. | $7.7M | 99,639 | 0.42% | 5q | +6.3%+$457.9K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $7.1M | 91,707 | 1.01% | new | NEW |
| Ballew Advisors, Inc | $5.5M | 70,820 | 2.73% | 32q | +24.9%+$1.1M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $5.0M | 64,789 | 0.44% | 8q | -7.4%-$403.1K |
| CoreCap Advisors, LLC | $4.5M | 57,683 | 0.13% | 9q | -18.1%-$994.9K |
| DKM Wealth Management, Inc. | $3.8M | 48,509 | 2.39% | 8q | +75.1%+$1.6M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.9M | 24,911 | 0.13% | 11q | -30.1%-$835.8K |
| Apeiron RIA LLC | $1.8M | 23,396 | 0.41% | 4q | +167.9%+$1.1M |
| Boltwood Capital Management | $1.4M | 17,709 | 0.31% | 25q | -17.4%-$290.1K |
| JUNCTURE WEALTH STRATEGIES, LLC | $868.6K | 11,167 | 0.22% | 4q | +48.6%+$283.9K |
| Cooper Financial Group | $863.4K | 11,101 | 0.07% | 14q | -0.5%-$4.5K |
| Gerald Baker Financial Group LLC | $622.1K | 7,998 | 0.18% | 3q | +0.8%+$5.1K |
| Avidian Wealth Enterprises, LLC | $603.1K | 7,654 | 0.02% | 16q | +9.2%+$50.7K |
| Global Wealth Strategies & Associates | $378.8K | 4,870 | 0.07% | 11q | -38.5%-$237.1K |
| Tactive Advisors, LLC | $346.7K | 4,458 | 0.08% | 3q | -7.9%-$29.8K |
| Williams & Novak Wealth Management, LLC | $322.2K | 4,143 | 0.19% | new | NEW |
| SAPIENT CAPITAL LLC | $311.7K | 4,008 | 0.00% | 2q | -49.5%-$306.0K |
| Cox Capital Mgt LLC | $294.5K | 3,786 | 0.16% | 9q | +4.4%+$12.4K |
| Weaver Consulting Group | $224.3K | 2,884 | 0.04% | new | NEW |
| GILPIN WEALTH MANAGEMENT, LLC | $223.1K | 2,868 | 0.15% | 4q | +10.1%+$20.5K |
| Cadent Capital Advisors, LLC | $218.6K | 2,810 | 0.05% | 13q | +1.2%+$2.5K |
| Canandaigua National Trust Co of Florida | $202.2K | 2,600 | 0.11% | 8q | HELD |
| GK Wealth Management LLC | $108.2K | 1,392 | 0.06% | 2q | -51.6%-$115.5K |
| Versant Capital Management, Inc | $43.9K | 564 | 0.00% | 17q | +1126.1%+$40.3K |
| EASTERN BANK | $32.7K | 420 | 0.00% | 9q | HELD |
| MassMutual Private Wealth & Trust, FSB | $26.1K | 336 | 0.00% | 32q | HELD |
| Pacifica Partners Inc. | $23.9K | 307 | 0.01% | 28q | HELD |
| Roxbury Financial LLC | $23.3K | 300 | 0.02% | new | NEW |
| Investors Research Corp | $16.9K | 217 | 0.00% | 28q | HELD |
| Coastline Trust Co | $16.1K | 207 | 0.00% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $13.8K | 177 | 0.00% | 12q | -33.2%-$6.9K |
| TOTH FINANCIAL ADVISORY CORP | $10.3K | 133 | 0.00% | 7q | -97.4%-$394.3K |
| Rosenberg Matthew Hamilton | $7.7K | 99 | 0.00% | 14q | HELD |
| TOMPKINS FINANCIAL CORP | $6.6K | 85 | 0.00% | 8q | HELD |
| Paladin Partners, LLC | $5.4K | 70 | 0.00% | 2q | HELD |
| GoalVest Advisory LLC | $2.5K | 32 | 0.00% | new | NEW |
| Matrix Trust Co | $1.1K | 14,419 | 0.16% | 7q | HELD |
| Retirement Wealth Solutions LLC | $259 | 3 | 0.00% | 8q | HELD |
| CX Institutional | $69 | 885 | 0.00% | 15q | -38.1% |
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 | 44 | $148.9M | 1,914,806 | 6 | 15 | 13 | 0.1% |
| Q2 2026 | 1,099 | $94.9B | 378,815,852 | 135 | 376 | 380 | 65.6% |
| Q1 2026 | 1,133 | $66.0B | 381,198,033 | 107 | 412 | 399 | 49.9% |
| Q4 2025 | 1,193 | $66.7B | 441,108,200 | 118 | 416 | 396 | 42.4% |
| Q3 2025 | 1,145 | $66.3B | 435,164,484 | 126 | 402 | 411 | 41.3% |
| Q2 2025 | 1,156 | $64.0B | 410,182,378 | 126 | 399 | 454 | 43.5% |
| Q1 2025 | 1,217 | $69.6B | 461,763,231 | 165 | 416 | 458 | 39.6% |
| Q4 2024 | 1,255 | $68.0B | 452,856,172 | 141 | 434 | 443 | 41.8% |
| Q3 2024 | 1,224 | $77.5B | 494,391,835 | 180 | 491 | 382 | 37.5% |
| Q2 2024 | 1,140 | $58.8B | 425,954,000 | 125 | 470 | 366 | 33.5% |
| Q1 2024 | 1,158 | $63.2B | 477,424,791 | 155 | 418 | 427 | 28.6% |
| Q4 2023 | 1,136 | $64.0B | 428,002,774 | 223 | 436 | 282 | 33.9% |
| Q3 2023 | 971 | $48.1B | 347,836,674 | 205 | 409 | 238 | 35.8% |
| Q2 2023 | 899 | $45.9B | 280,606,298 | 151 | 393 | 222 | 37.0% |
| Q1 2023 | 837 | $37.1B | 242,653,616 | 149 | 353 | 215 | 30.3% |
| Q4 2022 | 802 | $33.7B | 202,982,384 | 146 | 302 | 236 | 39.9% |
| 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 | 692 | $29.4B | 123,293,054 | 123 | 245 | 200 | 44.6% |
| Q4 2021 | 697 | $36.6B | 144,473,241 | 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% |