ISHARES TR (USRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
426
Reporting holders
$3.0B
Reported value
0.0%
Held as options
+36
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $306.1M | 4,607,024 | 0.00% | 8q | HELD |
| US BANCORP \DE\ | $185.7M | 2,795,189 | 0.20% | 30q | HELD |
| BANK OF AMERICA CORP /DE/ | $147.2M | 2,214,451 | 0.01% | 31q | +274.2%+$107.8M |
| GLENMEDE TRUST CO NA | $128.8M | 1,938,379 | 0.57% | 17q | -1.4%-$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $127.5M | 1,919,207 | 0.07% | 31q | +5.5%+$6.6M |
| LPL Financial LLC | $116.8M | 1,757,195 | 0.03% | 31q | +133.3%+$66.7M |
| Trust Co of Tennessee | $79.4M | 1,195,061 | 13.88% | 9q | -3.2%-$2.6M |
| Corient Private Wealth LP | $78.7M | 1,184,863 | 0.05% | 15q | +91.5%+$37.6M |
| Savant Capital, LLC | $63.2M | 950,667 | 0.19% | 7q | -0.6%-$389.5K |
| Cerity Partners LLC | $62.5M | 940,273 | 0.08% | 18q | +2.7%+$1.6M |
| Rakuten Investment Management, Inc. | $56.9M | 841,781 | 0.16% | 17q | -43.3%-$43.4M |
| MORGAN STANLEY | $56.6M | 852,214 | 0.00% | 35q | -10.6%-$6.7M |
| Apollon Wealth Management, LLC | $55.9M | 841,122 | 0.68% | 26q | +46.0%+$17.6M |
| Disciplina Capital Management LLC | $52.0M | 782,526 | 5.37% | 6q | -9.1%-$5.2M |
| FIFTH THIRD BANCORP | $51.6M | 776,678 | 0.08% | 7q | HELD |
| Prime Capital Investment Advisors, LLC | $51.4M | 773,229 | 0.50% | 11q | HELD |
| Fi3 FINANCIAL ADVISORS, LLC | $46.2M | 311,720 | 11.06% | 22q | +2280.3%+$44.3M |
| Blueprint Investment Partners LLC | $42.9M | 646,149 | 3.58% | 27q | +194.3%+$28.3M |
| MISSION WEALTH MANAGEMENT, LP | $41.9M | 630,453 | 0.51% | 27q | +19.8%+$6.9M |
| HighTower Advisors, LLC | $38.3M | 576,946 | 0.04% | 9q | +3.2%+$1.2M |
| Rodgers & Associates, LTD | $26.7M | 401,892 | 2.42% | 23q | +0.7%+$191.3K |
| Charles Schwab Trust Co | $26.1M | 392,426 | 1.45% | 28q | -4.5%-$1.2M |
| SMI Advisory Services, LLC | $25.3M | 377,626 | 4.10% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $25.0M | 376,313 | 0.02% | 7q | +1771.7%+$23.7M |
| Glenview Trust Co | $24.2M | 385,850 | 0.18% | 11q | +99.2%+$12.1M |
| Blueprint Financial Advisors LLC | $23.9M | 359,790 | 2.66% | 6q | +180.8%+$15.4M |
| CHOREO, LLC | $23.7M | 356,874 | 0.26% | 35q | -7.7%-$2.0M |
| STEPHENS INC /AR/ | $23.7M | 356,379 | 0.27% | 12q | -2.5%-$615.1K |
| SUMITOMO LIFE INSURANCE CO | $23.6M | 355,500 | 0.39% | 13q | +42.4%+$7.0M |
| 93 Financial Group, LLC | $23.4M | 351,878 | 9.23% | 3q | -6.6%-$1.7M |
| Financial & Tax Architects, LLC | $22.5M | 338,845 | 4.75% | 4q | +3.7%+$801.0K |
| S. R. Schill & Associates | $21.7M | 326,591 | 13.10% | 29q | +8.0%+$1.6M |
| FIDUCIENT ADVISORS LLC | $20.4M | 306,909 | 2.92% | 31q | +4.0%+$790.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.0M | 299,168 | 0.03% | 26q | -28.8%-$8.1M |
| OSAIC HOLDINGS, INC. | $19.4M | 292,646 | 0.02% | 26q | +15.2%+$2.6M |
| Stadion Money Management, LLC | $18.6M | 279,251 | 1.60% | 2q | -5.1%-$996.8K |
| Pure Financial Advisors, LLC | $18.5M | 278,505 | 0.24% | 31q | HELD |
| MPS Loria Financial Planners, LLC | $18.3M | 275,472 | 4.21% | 6q | +3.0%+$527.3K |
| CAPTRUST FINANCIAL ADVISORS | $18.2M | 273,818 | 0.03% | 9q | HELD |
| Rockbridge Investment Management, LCC | $18.1M | 272,169 | 1.47% | 25q | -5.0%-$950.1K |
| UBS Group AG | $17.9M | 269,733 | 0.00% | 31q | -4.3%-$814.4K |
| PGIM Custom Harvest LLC | $17.2M | 259,281 | 0.22% | 16q | -2.7%-$483.8K |
| Cetera Investment Advisers | $17.1M | 257,149 | 0.02% | 15q | +36.0%+$4.5M |
| Lido Advisors, LLC | $16.8M | 252,533 | 0.05% | 27q | +3.6%+$588.0K |
| TECTONIC ADVISORS LLC | $16.8M | 252,344 | 0.81% | 23q | +3.4%+$558.4K |
| HighPoint Advisor Group LLC | $16.6M | 249,669 | 0.58% | new | NEW |
| GOLDMAN SACHS GROUP INC | $16.2M | 243,424 | 0.00% | 27q | +21.6%+$2.9M |
| Biltmore Wealth Management, LLC | $15.1M | 226,548 | 4.70% | 27q | +1.5%+$216.4K |
| Cannon Financial Strategists, Inc. | $14.1M | 212,247 | 1.61% | 30q | +1.5%+$213.2K |
| MOLLER WEALTH PARTNERS | $13.8M | 206,928 | 2.49% | new | NEW |
| Wealthcare Advisory Partners LLC | $13.3M | 200,743 | 0.25% | 3q | +13.4%+$1.6M |
| EARNED WEALTH ADVISORS, LLC | $12.9M | 194,590 | 0.83% | 6q | +8.6%+$1.0M |
| Creative Planning | $11.7M | 175,537 | 0.01% | 30q | -0.7%-$83.3K |
| Smartleaf Asset Management LLC | $11.6M | 171,701 | 0.38% | 11q | HELD |
| ROYAL BANK OF CANADA | $11.5M | 173,302 | 0.00% | 31q | -4.6%-$560.3K |
| Freedom Day Solutions, LLC | $11.5M | 172,982 | 2.54% | 13q | +3.8%+$416.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.3M | 170,628 | 0.05% | 16q | +2.9%+$315.9K |
| JPMORGAN CHASE & CO | $11.0M | 162,212 | 0.00% | 31q | -3.2%-$366.9K |
| Focus Partners Wealth | $10.9M | 164,291 | 0.01% | 11q | +86.8%+$5.1M |
| AMERIPRISE FINANCIAL INC | $10.7M | 161,724 | 0.00% | 31q | -63.7%-$18.8M |
| Cornerstone Management, Inc. | $10.4M | 156,555 | 1.50% | 32q | -0.9%-$97.6K |
| ENVESTNET ASSET MANAGEMENT INC | $10.3M | 155,021 | 0.00% | 31q | -10.3%-$1.2M |
| Gimbal Financial | $10.2M | 153,565 | 6.27% | new | NEW |
| Compound Planning, Inc. | $9.2M | 137,999 | 0.24% | 11q | -2.6%-$246.5K |
| ERn Financial, LLC | $8.8M | 132,502 | 1.46% | 31q | +1.6%+$137.0K |
| MOODY NATIONAL BANK TRUST DIVISION | $8.3M | 124,877 | 0.69% | 16q | -3.8%-$330.3K |
| TPG Financial Advisors, LLC | $8.2M | 123,227 | 2.45% | 18q | +3.9%+$306.9K |
| Spartan Planning & Wealth Management | $8.0M | 120,727 | 5.34% | 13q | +308.2%+$6.1M |
| Rialto Wealth Management, LLC | $7.7M | 116,234 | 1.53% | 7q | +7.4%+$528.9K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $7.7M | 115,955 | 0.65% | new | NEW |
| Financial Solutions Advisory Group, Inc. | $7.7M | 115,157 | 0.97% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.4M | 110,801 | 0.01% | 31q | +0.8%+$58.3K |
| Legacy Financial Group LLC | $7.3M | 109,467 | 0.82% | 23q | -1.7%-$125.2K |
| Mariner, LLC | $7.2M | 108,528 | 0.01% | 16q | -4.4%-$328.5K |
| Peak Financial Management, Inc. | $7.0M | 104,740 | 1.60% | 13q | +2.1%+$144.3K |
| Rockefeller Capital Management L.P. | $6.7M | 101,325 | 0.01% | 22q | +35.5%+$1.8M |
| Avior Wealth Management, LLC | $6.5M | 98,502 | 0.17% | 31q | -16.2%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $6.4M | 94,706 | 0.00% | 18q | +11.3%+$648.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6.3M | 94,508 | 0.46% | 26q | -22.7%-$1.8M |
| CoreCap Advisors, LLC | $5.9M | 88,426 | 0.17% | 8q | +24.5%+$1.2M |
| Topel & Distasi Wealth Management, LLC | $5.2M | 78,423 | 2.51% | 19q | -3.1%-$168.3K |
| Prosperity Planning, Inc. | $5.2M | 77,786 | 1.18% | 23q | +0.8%+$41.5K |
| Envision Financial LLC | $5.1M | 76,982 | 2.36% | 7q | +7.9%+$375.4K |
| COMMERCE BANK | $5.0M | 75,696 | 0.02% | 6q | +25.5%+$1.0M |
| Walkner Condon Financial Advisors LLC | $4.8M | 71,829 | 0.55% | 6q | +7.1%+$314.8K |
| RETIREMITTEN FINANCIAL LLC | $4.8M | 71,672 | 2.01% | 2q | +6.5%+$290.7K |
| Naviter Wealth, LLC | $4.7M | 70,349 | 0.42% | 15q | +24.3%+$914.0K |
| Windsor Capital Management, LLC | $4.5M | 67,817 | 1.17% | 31q | +2.1%+$91.2K |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 67,800 | 0.00% | 3q | -90.5%-$42.9M |
| Visionary Wealth Advisors | $4.4M | 66,953 | 0.18% | 18q | -13.9%-$720.3K |
| Millington Financial Advisors, LLC | $4.3M | 62,738 | 1.70% | 15q | +5.2%+$213.2K |
| WELLS FARGO & COMPANY/MN | $4.3M | 64,160 | 0.00% | 31q | -58.9%-$6.1M |
| Waverly Advisors, LLC | $4.2M | 63,069 | 0.02% | 10q | HELD |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.1M | 62,393 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.1M | 61,568 | 0.00% | 7q | -2.5%-$106.1K |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $4.0M | 59,495 | 11.50% | 23q | -38.7%-$2.5M |
| Financial Management, Inc. | $3.9M | 58,046 | 3.16% | 3q | +8.0%+$286.0K |
| Arax Advisory Partners | $3.8M | 57,296 | 0.03% | 2q | +22194.2%+$3.8M |
| VestGen Advisors, LLC | $3.6M | 54,487 | 0.11% | 6q | +40.0%+$1.0M |
| D. E. Shaw & Co., Inc. | $3.6M | 54,301 | 0.00% | 3q | +1060.0%+$3.3M |
Showing the largest 100 of 441 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 | 426 | $3.0B | 44,833,111 | 61 | 157 | 108 | 0.0% |
| Q1 2026 | 390 | $2.3B | 39,590,125 | 36 | 159 | 99 | 0.0% |
| Q4 2025 | 381 | $2.3B | 39,517,968 | 35 | 158 | 88 | 0.0% |
| Q3 2025 | 347 | $2.0B | 34,819,481 | 23 | 134 | 99 | 0.0% |
| Q2 2025 | 350 | $1.9B | 32,885,144 | 31 | 121 | 109 | 0.0% |
| Q1 2025 | 359 | $1.9B | 32,617,194 | 41 | 106 | 113 | 0.0% |
| Q4 2024 | 351 | $1.8B | 30,565,911 | 41 | 116 | 101 | 0.0% |
| Q3 2024 | 332 | $1.7B | 28,698,068 | 54 | 97 | 113 | 0.0% |
| Q2 2024 | 304 | $1.6B | 30,648,414 | 25 | 105 | 88 | 0.0% |
| Q1 2024 | 302 | $1.5B | 28,001,944 | 27 | 94 | 108 | 0.1% |
| Q4 2023 | 317 | $1.5B | 28,338,165 | 36 | 109 | 94 | 0.0% |
| Q3 2023 | 296 | $1.1B | 23,868,591 | 35 | 94 | 91 | 0.1% |
| Q2 2023 | 290 | $1.3B | 24,798,432 | 30 | 90 | 90 | 0.0% |
| Q1 2023 | 282 | $1.1B | 22,582,983 | 25 | 93 | 92 | 0.3% |
| Q4 2022 | 278 | $1.2B | 23,073,493 | 50 | 94 | 63 | 0.6% |
| Q3 2022 | 292 | $1.1B | 22,706,007 | 38 | 89 | 96 | 0.0% |
| Q2 2022 | 290 | $1.2B | 23,289,816 | 33 | 82 | 101 | 0.0% |
| Q1 2022 | 288 | $1.5B | 23,590,802 | 34 | 90 | 98 | 0.0% |
| Q4 2021 | 282 | $1.8B | 26,790,114 | 45 | 93 | 62 | 0.0% |
| Q3 2021 | 233 | $1.4B | 23,072,003 | 17 | 93 | 62 | 0.0% |
| Q2 2021 | 230 | $1.4B | 24,081,197 | 30 | 80 | 65 | 0.0% |
| Q1 2021 | 214 | $1.1B | 21,272,902 | 18 | 80 | 64 | 0.0% |
| Q4 2020 | 206 | $1.0B | 20,976,951 | 24 | 73 | 55 | 0.0% |
| Q3 2020 | 189 | $794.8M | 18,106,966 | 20 | 70 | 61 | 0.0% |
| Q2 2020 | 187 | $758.3M | 17,512,194 | 29 | 70 | 56 | 0.0% |
| Q1 2020 | 201 | $734.1M | 18,647,913 | 32 | 86 | 55 | 0.0% |
| Q4 2019 | 211 | $929.3M | 17,030,531 | 28 | 84 | 40 | 0.0% |
| Q3 2019 | 177 | $866.2M | 15,612,066 | 30 | 76 | 37 | 0.0% |
| Q2 2019 | 160 | $722.3M | 13,840,639 | 27 | 75 | 29 | 0.0% |
| Q1 2019 | 146 | $629.5M | 12,173,410 | 26 | 63 | 32 | 0.0% |
| Q4 2018 | 136 | $457.0M | 10,150,093 | 2 | 4 | 4 | 0.0% |