iSHARES TRUST - ICOP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dai-ichi Life International Holdings LLC | History | New | 4,450 | 211,731 | 13.89% | — | 1 | +4,450 | New | Q1 2026 | May 14, 2026 |
| Municipal Employees' Retirement System of Michigan | History | Reduced | 501,672 | 23,868 | 0.27% | 0.39% | 2 | -282,599 | -36.03% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 405,030 | 19,270 | 0.01% | 0.0% | 3 | +310,773 | 329.71% | Q1 2026 | May 06, 2026 |
| Spider Management Company, LLC | History | New | 387,151 | 18,419 | 5.25% | — | 4 | +387,151 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 270,642 | 12,876 | 0.0% | 0.0% | 5 | +191,219 | 240.76% | Q1 2026 | May 12, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 167,003 | 7,945 | 0.66% | 0.57% | 6 | +5,765 | 3.58% | Q1 2026 | May 05, 2026 |
| Fortis Group Advisors, LLC | History | New | 65,304 | 3,251 | 0.54% | — | 7 | +65,304 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 58,487 | 2,782 | 0.0% | 0.0% | 8 | +48,590 | 490.96% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 57,300 | 2,726 | 0.0% | 0.0% | 9 | +18,720 | 48.52% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 52,787 | 2,511 | 0.01% | 0.0% | 10 | +51,453 | 3857.05% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 45,782 | 2,178 | 0.0% | — | 11 | +45,782 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 45,080 | 2,144 | 0.03% | — | 12 | +45,080 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 39,637 | 1,885 | 0.0% | — | 13 | +39,637 | New | Q1 2026 | May 12, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 37,840 | 1,800 | 0.22% | 0.15% | 14 | +13,392 | 54.78% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,741 | 1,177 | 0.0% | 0.0% | 15 | +16,187 | 189.23% | Q1 2026 | Apr 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | New | 24,616 | 1,171 | 0.07% | — | 16 | +24,616 | New | Q1 2026 | Apr 09, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 22,397 | 1,065 | 0.08% | — | 17 | +22,397 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | New | 22,094 | 1,051 | 0.0% | — | 18 | +22,094 | New | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 19,154 | 937 | 0.0% | 0.01% | 19 | -1,183 | -5.82% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | New | 19,103 | 908 | 0.0% | — | 20 | +19,103 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 18,063 | 859 | 0.02% | 0.02% | 21 | +13 | 0.07% | Q1 2026 | Apr 07, 2026 |
| Western Wealth Management, LLC | History | Added to | 16,105 | 766 | 0.03% | 0.02% | 22 | +3,915 | 32.12% | Q1 2026 | May 19, 2026 |
| Ancora Advisors LLC | History | New | 16,057 | 763 | 0.02% | — | 23 | +16,057 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,681 | 746 | 0.0% | 0.0% | 24 | +8,328 | 113.26% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 15,479 | 736 | 0.01% | — | 25 | +15,479 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | New | 14,221 | 676 | 0.0% | — | 26 | +14,221 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 14,146 | 673 | 0.0% | — | 27 | +14,146 | New | Q1 2026 | May 04, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 13,715 | 652 | 0.07% | 0.06% | 28 | +46 | 0.34% | Q1 2026 | Apr 15, 2026 |
| Moors & Cabot, Inc. | History | New | 13,464 | 640 | 0.03% | — | 29 | +13,464 | New | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 12,959 | 616 | 0.0% | 0.0% | 30 | +1,122 | 9.48% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Added to | 12,604 | 599 | 0.0% | 0.0% | 31 | +1,054 | 9.13% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 12,578 | 598 | 0.01% | — | 32 | +12,578 | New | Q1 2026 | May 11, 2026 |
| Sigma Planning Corp | History | Added to | 12,281 | 584 | 0.02% | 0.01% | 33 | +709 | 6.13% | Q1 2026 | May 04, 2026 |
| Clare Market Investments LLC | History | New | 10,950 | 520 | 0.11% | — | 34 | +10,950 | New | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 10,000 | 485 | 0.01% | — | 35 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| Evanson Asset Management, LLC | History | New | 10,000 | 475 | 0.03% | — | 36 | +10,000 | New | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,642 | 459 | 0.0% | 0.0% | 37 | +3,513 | 57.32% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | New | 7,976 | 379 | 0.02% | — | 38 | +7,976 | New | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | New | 7,676 | 365 | 0.0% | — | 39 | +7,676 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,574 | 360 | 0.0% | 0.0% | 40 | +3,750 | 98.06% | Q1 2026 | May 14, 2026 |
| Bluesphere Advisors LLC | History | New | 7,519 | 357 | 0.13% | — | 41 | +7,519 | New | Q1 2026 | Apr 22, 2026 |
| AE Wealth Management LLC | History | New | 6,730 | 320 | 0.0% | — | 42 | +6,730 | New | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,377 | 303 | 0.0% | — | 43 | +6,377 | New | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | New | 6,284 | 298 | 0.0% | — | 44 | +6,284 | New | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 5,684 | 270 | 0.0% | — | 45 | +5,684 | New | Q1 2026 | May 12, 2026 |
| Allie Family Office LLC | History | No change | 5,465 | 260 | 0.11% | 0.11% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | New | 5,220 | 248 | 0.0% | — | 47 | +5,220 | New | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,054 | 240 | 0.0% | — | 48 | +5,054 | New | Q1 2026 | Apr 27, 2026 |
| Betterment LLC | History | New | 5,036 | 240 | 0.0% | — | 49 | +5,036 | New | Q1 2026 | May 14, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 5,000 | 237 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Southeast Asset Advisors, LLC | History | New | 4,870 | 231 | 0.03% | — | 51 | +4,870 | New | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | No change | 4,766 | 226 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | New | 4,498 | 214 | 0.0% | — | 53 | +4,498 | New | Q1 2026 | May 08, 2026 |
| Belpointe Asset Management LLC | History | New | 4,394 | 209 | 0.01% | — | 54 | +4,394 | New | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,347 | 206 | 0.0% | — | 55 | +4,347 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 4,310 | 205 | 0.01% | 0.02% | 56 | -3,706 | -46.23% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 4,133 | 196 | 0.0% | — | 57 | +4,133 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,860 | 183 | 0.0% | 0.0% | 58 | +3,325 | 621.5% | Q1 2026 | May 14, 2026 |
| Legend Capital Advisors LLC | History | New | 3,800 | 180 | 0.11% | — | 59 | +3,800 | New | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 2,928 | 139 | 0.01% | 0.0% | 60 | +2,323 | 383.97% | Q1 2026 | Apr 20, 2026 |
| Center for Financial Planning, Inc. | History | New | 2,645 | 125 | 0.01% | — | 61 | +2,645 | New | Q1 2026 | May 04, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | New | 2,498 | 118 | 0.06% | — | 62 | +2,498 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 2,275 | 108 | 0.0% | — | 63 | +2,275 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,210 | 57 | 0.0% | 0.0% | 64 | -5,271 | -81.33% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,136 | 55 | 0.0% | — | 65 | +1,136 | New | Q1 2026 | Apr 07, 2026 |
| Crewe Advisors LLC | History | New | 1,010 | 48 | 0.0% | — | 66 | +1,010 | New | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | New | 998 | 47 | 0.0% | — | 67 | +998 | New | Q1 2026 | Apr 07, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | New | 891 | 42 | 0.0% | — | 68 | +891 | New | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 600 | 28 | 0.0% | — | 69 | +600 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 600 | 26 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 516 | 24 | 0.02% | — | 71 | +516 | New | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 500 | 23 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | New | 456 | 22 | 0.0% | — | 74 | +456 | New | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 480 | 22 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 400 | 19 | 0.0% | — | 77 | +400 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 400 | 19 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 400 | 19 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | New | 346 | 16 | 0.0% | — | 78 | +346 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 280 | 13 | 0.0% | — | 79 | +280 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 256 | 12 | 0.0% | — | 80 | +256 | New | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | No change | 228 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 223 | 10 | 0.0% | — | 82 | +223 | New | Q1 2026 | May 13, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 217 | 10 | 0.01% | — | 83 | +217 | New | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 188 | 8 | 0.0% | — | 85 | +188 | New | Q1 2026 | May 08, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 181 | 8 | 0.0% | — | 84 | +181 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 150 | 7 | 0.0% | — | 86 | +150 | New | Q1 2026 | May 14, 2026 |
| New Millennium Group LLC | History | No change | 125 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PINNEY & SCOFIELD, INC. | History | New | 58 | 2 | 0.0% | — | 89 | +58 | New | Q1 2026 | May 15, 2026 |
| JDM Financial Group LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 42 | 1 | 0.0% | — | 90 | +42 | New | Q1 2026 | May 13, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.02% | — | -30,010 | -100.0% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,995 | -100.0% | Q1 2026 | May 14, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -22,477 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,346 | -100.0% | Q1 2026 | May 14, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,526 | -100.0% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,770 | -100.0% | Q1 2026 | May 11, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,770 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Acumen Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 14, 2026 |
| NBC SECURITIES, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |
| Aspect Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 11, 2026 |