HolderBook

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

FilerValueShares Their book Held Change
Mirae Asset Global Investments Co., Ltd.$15.4B1,658,04622.75%31q-59.8%-$22.9B
JANE STREET GROUP, LLC$9.2B8,095,9650.76%31q+390.9%+$7.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLP$7.4B7,029,2640.57%31q+26.2%+$1.5B
BANK OF AMERICA CORP /DE/$5.9B68,394,7420.38%31q-19.2%-$1.4B
CITADEL ADVISORS LLC$5.7B1,504,9230.65%31q+27.3%+$1.2B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3.4B38,995,7051.80%31q-12.1%-$465.3M
BANK OF MONTREAL /CAN/$2.9B16,438,3410.95%31q+4.9%+$133.9M
BlackRock, Inc.$2.6B29,706,4610.04%8q+9.3%+$218.3M
BARCLAYS PLC$2.3B7,152,1000.44%31q+83.9%+$1.0B
GOLDMAN SACHS GROUP INC$2.0B1,105,2980.18%31q-58.3%-$2.8B
CITIGROUP INC$2.0B16,154,4380.66%31q+8.9%+$162.8M
UBS Group AG$1.6B11,187,9250.20%31q-26.0%-$545.2M
Rafferty Asset Management, LLC$1.5B17,250,3883.39%31q-25.1%-$500.5M
MOORE CAPITAL MANAGEMENT, LP$1.5B555,00021.75%6q+640.0%+$1.3B
PEAK6 LLC$1.4B957,8312.96%7q+95.0%+$702.0M
MILLENNIUM MANAGEMENT LLC$1.3B1,806,9520.45%31q+310.2%+$949.4M
MORGAN STANLEY$1.1B12,254,3080.06%35q+9.8%+$94.2M
WELLS FARGO & COMPANY/MN$991.3M4,621,3400.16%31q-51.5%-$1.1B
Jain Global LLC$926.7Moptions only3.64%6qOPTIONS
Squarepoint Ops LLC$826.8M1,243,8490.91%9q+3991.6%+$806.6M
Brevan Howard Capital Management LP$820.5M323,8306.07%5q-88.2%-$6.1B
Verition Fund Management LLC$698.0M661,3821.77%22q+778.5%+$618.6M
SONA ASSET MANAGEMENT (US) LLC$670.7Moptions only14.08%7qOPTIONS
ExodusPoint Capital Management, LP$635.2M93,8624.09%2q-32.9%-$312.1M
BNP PARIBAS FINANCIAL MARKETS$621.6M1,338,0060.22%31q-43.6%-$481.1M
JPMORGAN CHASE & CO$618.4M7,071,0640.03%31q+102.7%+$313.3M
TUDOR INVESTMENT CORP ET AL$607.4M60,8240.84%5q-79.4%-$2.3B
Schonfeld Strategic Advisors LLC$548.4M372,0811.97%9qHELD
LPL Financial LLC$495.5M5,730,9640.11%31q+10.2%+$45.7M
ENVESTNET ASSET MANAGEMENT INC$479.7M5,550,8220.11%31q+18.3%+$74.3M
Massar Capital Management, LP$400.6Moptions only38.95%3qOPTIONS
TORONTO DOMINION BANK$393.9M993,5810.46%25q+106.9%+$203.5M
ROYAL BANK OF CANADA$361.2M2,323,2170.05%31q+26.5%+$75.8M
RAYMOND JAMES FINANCIAL INC$324.0M3,749,4150.09%7q+35.7%+$85.2M
ALLIANCEBERNSTEIN L.P.$273.4M3,153,7610.09%31q+4.4%+$11.6M
Parallax Volatility Advisers, L.P.$265.0M199,8060.45%31q+76.9%+$115.2M
BRIGADE CAPITAL MANAGEMENT, LP$259.3Moptions only48.52%2qOPTIONS
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$251.8M2,913,6002.95%newNEW
MACKENZIE FINANCIAL CORP$251.8M2,913,3000.25%31q-8.9%-$24.6M
NOMURA HOLDINGS INC$238.5Moptions only0.28%20qOPTIONS
Harvest Portfolios Group Inc.$216.4M2,503,6913.05%12q-8.8%-$20.8M
Gates Capital Management, Inc.$216.1Moptions only5.19%newOPTIONS
Glenorchy Capital Ltd$206.5Moptions only7.61%5qOPTIONS
STIFEL FINANCIAL CORP$201.4M2,330,7050.17%31q+1.3%+$2.5M
VANTAGEPOINT INVESTMENT ADVISERS LLC$176.2M2,039,3851.32%17qHELD
TRUIST FINANCIAL CORP$176.2M2,038,8010.21%27q+48.8%+$57.8M
SIMPLEX TRADING, LLC$160.8M1,860,9970.09%2q+206.1%+$108.3M
AMERIPRISE FINANCIAL INC$160.0M1,849,5930.03%31q-68.2%-$342.9M
Yaupon Capital Management LP$152.1Moptions only2.99%newOPTIONS
AIA Group Ltd$150.0M1,735,2460.94%12q+71.4%+$62.5M
WestEnd Advisors, LLC$149.3M1,727,3073.33%17q+83.1%+$67.7M
HSBC HOLDINGS PLC$142.2M1,072,9910.06%31q+184.8%+$92.3M
Point72 Asset Management, L.P.$133.1M86,0780.15%4qHELD
EXCHANGE TRADED CONCEPTS, LLC$124.0Moptions only0.28%4qOPTIONS
BASSWOOD CAPITAL MANAGEMENT, L.L.C.$122.9M96,1544.89%17qHELD
Hamilton Capital Partners Inc.$103.9M1,202,8353.02%12qHELD
Walleye Trading LLC$102.7M133,8100.12%31q+411.1%+$82.6M
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$102.2M1,182,7936.63%newNEW
OLD MISSION CAPITAL LLC$100.4M798,2611.59%12q+61.9%+$38.4M
Rockefeller Capital Management L.P.$97.7M1,130,2820.15%30q-9.8%-$10.6M
HighTower Advisors, LLC$90.9M1,052,4080.09%31q+30.1%+$21.1M
Alphadyne Asset Management LP$88.0Moptions only0.84%4qOPTIONS
MASTERS CAPITAL MANAGEMENT LLC$86.4Moptions only2.22%2qOPTIONS
Davidson Kempner Capital Management LP$86.4Moptions only1.03%2qOPTIONS
US BANCORP \DE\$85.4M988,1850.09%31q+3.9%+$3.2M
Waratah Capital Advisors Ltd.$83.0Moptions only2.82%2qOPTIONS
OSAIC HOLDINGS, INC.$81.9M946,8480.10%26q+14.0%+$10.1M
Cetera Investment Advisers$79.2M916,7170.07%28q-6.7%-$5.7M
Karpus Management, Inc.$76.3M882,9532.20%2q+222.9%+$52.7M
Ally Financial Inc.$75.4M873,0009.73%17qHELD
COMMONWEALTH EQUITY SERVICES, LLC$74.7M864,8090.09%31q+1.8%+$1.3M
Disciplina Capital Management LLC$72.5M838,4587.49%31q+5.4%+$3.7M
TD PRIVATE CLIENT WEALTH LLC$70.3M813,5761.29%27q+10.2%+$6.5M
VICTORY CAPITAL MANAGEMENT INC$68.1M787,8880.04%17q+72.1%+$28.5M
Jump Financial, LLC$66.8M141,6610.54%12qHELD
STATE STREET CORP$63.9M739,5530.00%3q+34.1%+$16.3M
LMR Partners LLP$60.5Moptions only0.23%6qOPTIONS
Envestnet Portfolio Solutions, Inc.$59.3M685,6490.28%12q+2830.0%+$57.2M
FIRST CITIZENS BANK & TRUST CO$58.4M675,9690.87%8q+10240.7%+$57.9M
Cassaday & Co Wealth Management LLC$58.1M671,7791.09%7q+2167.6%+$55.5M
MARSHALL WACE, LLP$57.4M378,9730.05%31qHELD
Quadrature Capital Ltd$55.0M636,2900.47%newNEW
Markin Volterra Fund LP$54.2Moptions only36.91%newOPTIONS
MANUFACTURERS LIFE INSURANCE COMPANY, THE$51.4M1,311,9650.04%31q+141.9%+$30.1M
SIG BROKERAGE, LP$50.5Moptions only0.98%newOPTIONS
Merit Financial Group, LLC$50.0M579,0860.15%17q+300.5%+$37.6M
Leonteq Securities AG$49.6Moptions only1.70%11qOPTIONS
Walleye Capital LLC$49.3Moptions only0.18%12qOPTIONS
Concurrent Investment Advisors, LLC$48.6M561,7990.41%11q+25.3%+$9.8M
AlTi Global, Inc.$47.9M553,5850.99%11q-2.0%-$985.5K
Capula Management Ltd$46.9Moptions only0.17%newOPTIONS
New Harbor Financial Group, LLC$46.8M541,0757.39%18q+12.4%+$5.1M
Townsend & Associates, Inc$45.3M539,5863.86%15q+2.6%+$1.2M
IHT Wealth Management, LLC$42.9M496,2880.91%16q-31.3%-$19.5M
Rock Creek Group LLC$42.9M496,1374.32%7q-3.3%-$1.5M
Bell Investment Advisors, Inc$40.5M469,1995.96%12q+10.1%+$3.7M
ALKEON CAPITAL MANAGEMENT LLC$40.0M463,0000.05%3q-9.4%-$4.1M
Marex Group Ltd$39.1M352,3640.17%13q-23.0%-$11.7M
IFP Advisors, Inc$38.6M446,7100.70%34q-19.7%-$9.5M
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV$38.3Moptions only7.86%5qOPTIONS

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20261,055$88.0B362,165,44113236536764.5%
Q1 20261,090$65.5B375,374,01110240337850.3%
Q4 20251,142$66.1B433,914,89310839838742.8%
Q3 20251,097$65.5B426,439,01412438139841.8%
Q2 20251,092$62.7B395,706,49811638342744.3%
Q1 20251,151$67.7B446,539,64715439843240.0%
Q4 20241,185$63.7B409,131,51512941041643.9%
Q3 20241,149$74.5B470,403,68717446035438.1%
Q2 20241,065$56.4B402,044,35511044234634.7%
Q1 20241,089$60.0B458,537,19214838740227.8%
Q4 20231,061$61.8B408,454,92621240026134.8%
Q3 2023895$43.7B298,840,95219237821639.4%
Q2 2023823$44.3B265,181,10413636120338.4%
Q1 2023756$34.8B230,873,31014231619229.8%
Q4 2022684$30.6B181,641,83112824721241.2%
Q3 2022759$30.5B174,516,81913731119641.3%
Q2 2022718$27.7B129,397,42215022922746.3%
Q1 2022691$112.5B123,290,16012324519985.5%
Q4 2021696$36.6B144,470,2599922618941.5%
Q3 2021636$27.9B105,343,88910818520645.5%
Q2 2021608$24.1B100,064,2539719920139.9%
Q1 2021622$23.8B94,983,42110918824245.9%
Q4 2020664$28.0B103,747,8848918923441.6%
Q3 2020641$28.0B100,020,7829625418641.7%
Q2 2020604$22.8B92,654,78710021621733.3%
Q1 2020595$23.1B82,290,73912018822941.1%
Q4 2019593$20.8B90,233,4707221017141.3%
Q3 2019545$21.9B88,405,09511818617542.3%
Q2 2019495$28.2B79,444,3639218416162.4%
Q1 2019454$14.6B66,001,4859415713342.9%
Q4 2018414$16.4B71,397,67895847.3%