ISHARES TR (TLTW)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
135
Reporting holders
$554.7M
Reported value
0.0%
Held as options
+12
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $57.3M | 2,563,322 | 0.00% | 11q | +12.0%+$6.1M |
| MORGAN STANLEY | $55.6M | 2,490,239 | 0.00% | 12q | +28.7%+$12.4M |
| ENVESTNET ASSET MANAGEMENT INC | $38.4M | 1,718,299 | 0.01% | 11q | -12.4%-$5.4M |
| Foguth Wealth Management, LLC. | $32.7M | 1,506,792 | 3.72% | 2q | +14910.9%+$32.5M |
| LPL Financial LLC | $31.8M | 1,423,267 | 0.01% | 12q | +8.0%+$2.3M |
| BlackRock, Inc. | $27.3M | 1,223,562 | 0.00% | 7q | +61.2%+$10.4M |
| Cetera Investment Advisers | $26.7M | 1,194,002 | 0.02% | 11q | -13.7%-$4.2M |
| UBS Group AG | $23.2M | 1,039,230 | 0.00% | 7q | +24.7%+$4.6M |
| Quantinno Capital Management LP | $18.8M | 842,600 | 0.02% | new | NEW |
| FRANKLIN RESOURCES INC | $16.8M | 750,457 | 0.00% | 11q | +1.5%+$253.7K |
| Columbus Macro, LLC | $16.0M | 715,323 | 1.55% | 7q | +5.9%+$883.4K |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 464,149 | 0.00% | 7q | +120.1%+$5.7M |
| ASSETMARK, INC | $9.3M | 414,923 | 0.02% | 8q | +16.8%+$1.3M |
| PINEBRIDGE INVESTMENTS LLC | $9.0M | 401,168 | 0.07% | 3q | -13.5%-$1.4M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $7.7M | 345,355 | 0.55% | 14q | +394.4%+$6.2M |
| ROYAL BANK OF CANADA | $7.7M | 343,490 | 0.00% | 11q | +32.6%+$1.9M |
| Hamilton Wealth, LLC | $7.0M | 313,977 | 1.28% | 8q | -56.7%-$9.2M |
| FWG Holdings, LLC | $6.8M | 313,795 | 2.35% | 6q | +283.8%+$5.0M |
| IHT Wealth Management, LLC | $6.7M | 297,695 | 0.14% | 3q | +2.9%+$188.8K |
| MML INVESTORS SERVICES, LLC | $6.6M | 296,611 | 0.01% | 11q | +135.9%+$3.8M |
| PRINCIPAL FINANCIAL GROUP INC | $6.6M | 296,050 | 0.00% | 3q | +39.7%+$1.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.6M | 301,496 | 0.01% | 12q | +2.0%+$131.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.5M | 288,766 | 0.00% | 2q | +1191.0%+$6.0M |
| Quadrature Capital Ltd | $5.6M | 249,482 | 0.05% | new | NEW |
| Bank of New York Mellon Corp | $5.2M | 233,591 | 0.00% | 8q | -13.5%-$811.9K |
| Integrated Wealth Concepts LLC | $5.1M | 229,237 | 0.02% | 13q | +147.9%+$3.1M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.6M | 206,900 | 0.05% | 10q | +13.9%+$564.6K |
| Ascentis Independent Advisors | $3.8M | 168,640 | 5.07% | 6q | -31.2%-$1.7M |
| FIFTH THIRD BANCORP | $3.6M | 160,408 | 0.01% | 2q | -15.8%-$673.1K |
| IFP Advisors, Inc | $3.3M | 149,948 | 0.06% | 4q | +3.6%+$115.5K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.3M | 147,659 | 0.49% | 5q | -64.5%-$6.0M |
| Farther Finance Advisors, LLC | $3.3M | 146,099 | 0.03% | 6q | +1250.5%+$3.0M |
| OSAIC HOLDINGS, INC. | $3.0M | 135,930 | 0.00% | 13q | -7.7%-$252.0K |
| ARMSTRONG ADVISORY GROUP, INC | $3.0M | 135,889 | 0.18% | 3q | +14.3%+$380.7K |
| Sentinel Advisory Group, LLC | $3.0M | 132,639 | 1.21% | 2q | -50.3%-$3.0M |
| MGO ONE SEVEN LLC | $2.9M | 131,033 | 0.05% | 3q | +16.0%+$404.1K |
| OPPENHEIMER & CO INC | $2.8M | 125,611 | 0.03% | 3q | -26.6%-$1.0M |
| STIFEL FINANCIAL CORP | $2.7M | 123,005 | 0.00% | 12q | +121.9%+$1.5M |
| Mutual Advisors, LLC | $2.6M | 117,880 | 0.05% | 5q | +69.7%+$1.1M |
| Secure Asset Management, LLC | $2.5M | 113,843 | 0.36% | 3q | +29.7%+$582.8K |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.5M | 112,393 | 0.10% | 2q | +21.6%+$446.6K |
| Triumph Capital Management | $2.5M | 111,429 | 0.45% | 7q | +23.4%+$471.7K |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.3M | 104,859 | 0.16% | 2q | +1.5%+$34.8K |
| Apella Capital, LLC | $2.2M | 102,632 | 0.03% | 2q | HELD |
| Caitlin John, LLC | $2.1M | 94,750 | 1.16% | 3q | +32.4%+$517.6K |
| AE Wealth Management LLC | $2.0M | 91,269 | 0.01% | 7q | +6.4%+$122.0K |
| Sumitomo Mitsui Trust Group, Inc. | $1.9M | 82,850 | 0.00% | new | NEW |
| Pasadena Private Wealth, LLC | $1.8M | 81,187 | 0.23% | 2q | -19.6%-$442.7K |
| Sovran Advisors, LLC | $1.8M | 82,121 | 0.13% | 5q | -2.1%-$38.1K |
| Alpine Bank Wealth Management | $1.7M | 75,497 | 0.22% | 5q | +25.8%+$345.5K |
| PFG Investments, LLC | $1.6M | 70,970 | 0.06% | 6q | -4.3%-$70.7K |
| MATHER GROUP, LLC. | $1.5M | 67,367 | 0.01% | 2q | -52.1%-$1.6M |
| NewEdge Advisors, LLC | $1.5M | 65,283 | 0.00% | new | NEW |
| WEALTH ALLIANCE, LLC | $1.4M | 60,589 | 0.11% | 8q | -6.9%-$100.1K |
| Dynamic Advisor Solutions LLC | $1.3M | 60,279 | 0.04% | 9q | +16.9%+$195.1K |
| Sanctuary Advisors, LLC | $1.2M | 54,352 | 0.01% | 8q | +11.8%+$127.9K |
| OLD MISSION CAPITAL LLC | $1.1M | 49,404 | 0.02% | 3q | +57.0%+$400.6K |
| Regal Investment Advisors LLC | $1.1M | 48,122 | 0.06% | new | NEW |
| TRUIST FINANCIAL CORP | $1.1M | 47,796 | 0.00% | 11q | -9.0%-$105.0K |
| PFG Advisors | $1.0M | 44,976 | 0.05% | 3q | -88.1%-$7.4M |
| Corient Private Wealth LP | $936.9K | 41,939 | 0.00% | 5q | +100.0%+$468.5K |
| Frontier Asset Management, LLC | $933.5K | 41,787 | 0.17% | 3q | +33.7%+$235.4K |
| LANARK FINANCIAL, INC. | $867.1K | 38,814 | 0.06% | 2q | +24.0%+$168.0K |
| Kestra Advisory Services, LLC | $820.2K | 36,713 | 0.00% | 5q | +34.6%+$210.9K |
| IMA Advisory Services, Inc. | $786.7K | 35,217 | 0.05% | new | NEW |
| Blueprint Investment Partners LLC | $772.3K | 34,569 | 0.06% | 4q | +1.5%+$11.4K |
| Blueprint Financial Advisors LLC | $772.3K | 34,569 | 0.09% | 4q | +1.5%+$11.4K |
| Belpointe Asset Management LLC | $765.5K | 34,264 | 0.03% | new | NEW |
| Fortis Capital Advisors, LLC | $765.5K | 34,264 | 0.09% | new | NEW |
| Core Wealth Advisors, Inc. | $759.2K | 33,982 | 0.15% | 2q | +81.5%+$340.9K |
| NCM Capital Management, LLC | $714.2K | 31,969 | 0.22% | 14q | -0.5%-$3.8K |
| DOVER ADVISORS, LLC | $697.4K | 30,761 | 0.29% | 7q | -20.1%-$175.1K |
| One Capital Management, LLC | $644.7K | 28,502 | 0.02% | new | NEW |
| Avidian Wealth Enterprises, LLC | $644.2K | 28,838 | 0.02% | 5q | -7.5%-$51.9K |
| PRINCIPAL SECURITIES, INC. | $594.6K | 26,615 | 0.01% | 9q | +32.8%+$146.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $570.2K | 25,524 | 0.00% | 8q | -30.9%-$255.1K |
| Advyzon Investment Management, LLC | $542.1K | 24,268 | 0.04% | 7q | -0.8%-$4.4K |
| Vestmark Advisory Solutions, Inc. | $510.1K | 22,835 | 0.00% | 3q | -5.2%-$28.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $510.1K | 22,833 | 0.01% | 4q | -5.8%-$31.4K |
| CITIGROUP INC | $505.4K | 22,623 | 0.00% | 2q | +467.7%+$416.4K |
| Lloyd Advisory Services, LLC. | $488.7K | 21,873 | 0.19% | new | NEW |
| Strategic Blueprint, LLC | $488.6K | 21,871 | 0.02% | new | NEW |
| Perennial Investment Advisors, LLC | $473.2K | 21,181 | 0.03% | 7q | -34.4%-$248.2K |
| Global Retirement Partners, LLC | $466.6K | 20,886 | 0.01% | 3q | +33.2%+$116.2K |
| OneDigital Investment Advisors LLC | $440.9K | 19,737 | 0.00% | new | NEW |
| World Investment Advisors | $426.9K | 18,900 | 0.01% | 3q | -0.5%-$2.1K |
| Patten Group, Inc. | $419.3K | 18,767 | 0.07% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $394.9K | 17,677 | 0.02% | new | NEW |
| Foundations Investment Advisors, LLC | $360.2K | 16,123 | 0.00% | 8q | -26.5%-$130.1K |
| Walser Wealth Management Company, A Ltd Liability Co | $360.2K | 16,123 | 0.15% | 3q | -26.5%-$130.1K |
| SEARLE & CO. | $357.4K | 16,000 | 0.08% | 2q | HELD |
| Envestnet Portfolio Solutions, Inc. | $323.3K | 14,473 | 0.00% | new | NEW |
| First Bank & Trust | $321.9K | 14,408 | 0.05% | 2q | +27.3%+$68.9K |
| Diversify Advisory Services, LLC | $303.2K | 14,000 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $303.2K | 14,000 | 0.01% | 9q | HELD |
| WEALTH EFFECTS LLC | $299.2K | 13,395 | 0.08% | 2q | -8.7%-$28.5K |
| Latitude Advisors, LLC | $296.7K | 13,280 | 0.12% | 11q | +3.7%+$10.5K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $293.9K | 13,155 | 0.07% | 4q | HELD |
| Joseph P. Lucia & Associates, LLC | $290.3K | 12,994 | 0.09% | 3q | +4.0%+$11.3K |
| Global Wealth Strategies & Associates | $289.8K | 12,973 | 0.05% | 7q | +7.5%+$20.2K |
Showing the largest 100 of 141 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 | 135 | $554.7M | 24,895,923 | 26 | 56 | 44 | 0.0% |
| Q1 2026 | 123 | $481.9M | 21,306,813 | 23 | 67 | 21 | 0.0% |
| Q4 2025 | 117 | $391.5M | 17,224,546 | 31 | 47 | 25 | 0.0% |
| Q3 2025 | 95 | $294.3M | 12,535,647 | 19 | 44 | 20 | 0.0% |
| Q2 2025 | 82 | $241.5M | 10,437,789 | 14 | 35 | 27 | 0.0% |
| Q1 2025 | 81 | $277.9M | 11,470,436 | 12 | 43 | 15 | 0.0% |
| Q4 2024 | 81 | $233.1M | 8,920,828 | 20 | 28 | 21 | 9.7% |
| Q3 2024 | 69 | $250.4M | 9,381,957 | 17 | 28 | 15 | 0.0% |
| Q2 2024 | 57 | $167.5M | 6,521,286 | 5 | 21 | 22 | 0.0% |
| Q1 2024 | 61 | $187.3M | 6,373,016 | 10 | 29 | 17 | 10.1% |
| Q4 2023 | 60 | $139.5M | 5,080,109 | 33 | 15 | 8 | 0.0% |
| Q3 2023 | 31 | $97.6M | 3,377,398 | 15 | 14 | 0 | 0.0% |
| Q2 2023 | 20 | $76.9M | 2,296,483 | 12 | 8 | 0 | 0.0% |
| Q1 2023 | 9 | $35.5M | 1,021,547 | 3 | 3 | 2 | 0.0% |
| Q4 2022 | 7 | $18.7M | 571,412 | 3 | 4 | 0 | 0.0% |
| Q3 2022 | 7 | $20.6M | 499,952 | 7 | 0 | 0 | 0.0% |