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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spider Management Company, LLC | History | Added to | 547,788 | 26,967 | 5.47% | 5.25% | 1 | +160,637 | 41.49% | Q2 2026 | Aug 13, 2026 |
| Municipal Employees' Retirement System of Michigan | History | No change | 501,672 | 24,697 | 0.27% | 0.27% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 359,135 | 17,680 | 0.0% | 0.01% | 3 | -45,895 | -11.33% | Q2 2026 | Aug 07, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | Added to | 173,598 | 8,546 | 0.62% | 0.66% | 4 | +6,595 | 3.95% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 161,476 | 7,949 | 0.0% | 0.0% | 5 | +104,176 | 181.81% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,871 | 5,408 | 0.0% | 0.0% | 6 | -160,771 | -59.4% | Q2 2026 | Aug 14, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Added to | 67,251 | 3,310 | 0.16% | 0.07% | 7 | +42,635 | 173.2% | Q2 2026 | Jul 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 51,976 | 2,558 | 0.01% | 0.01% | 8 | -811 | -1.54% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 50,865 | 2,504 | 0.0% | — | 9 | +50,865 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 45,011 | 2,215 | 0.0% | 0.0% | 10 | +29,330 | 187.04% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 40,445 | 1,991 | 0.03% | 0.03% | 11 | -4,635 | -10.28% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 39,961 | 1,967 | 0.0% | 0.0% | 12 | -5,821 | -12.71% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,845 | 1,715 | 0.0% | 0.0% | 13 | -23,642 | -40.42% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 31,487 | 1,550 | 0.0% | 0.0% | 14 | -8,150 | -20.56% | Q2 2026 | Jul 31, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 30,905 | 1,521 | 0.0% | 0.0% | 15 | +24,528 | 384.63% | Q2 2026 | Aug 07, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 23,477 | 1,155 | 0.08% | 0.08% | 16 | +1,080 | 4.82% | Q2 2026 | Jul 20, 2026 |
| Allie Family Office LLC | History | Added to | 22,465 | 1,105 | 0.41% | 0.11% | 17 | +17,000 | 311.07% | Q2 2026 | Oct 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 22,113 | 1,088 | 0.0% | — | 18 | +22,113 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 21,921 | 1,079 | 0.0% | 0.0% | 19 | -173 | -0.78% | Q2 2026 | Aug 05, 2026 |
| Western Wealth Management, LLC | History | Added to | 19,645 | 967 | 0.03% | 0.03% | 20 | +3,540 | 21.98% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 18,468 | 909 | 0.01% | — | 21 | +18,468 | New | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 18,063 | 859 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GTS SECURITIES LLC | History | New | 16,441 | 809 | 0.02% | — | 24 | +16,441 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,435 | 809 | 0.0% | 0.0% | 23 | +2,289 | 16.18% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,366 | 806 | 0.0% | 0.0% | 25 | -8,375 | -33.85% | Q2 2026 | Jul 27, 2026 |
| Moors & Cabot, Inc. | History | Added to | 15,613 | 768 | 0.03% | 0.03% | 26 | +2,149 | 15.96% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 15,583 | 767 | 0.01% | 0.0% | 27 | +2,624 | 20.25% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | New | 15,421 | 759 | 0.04% | — | 28 | +15,421 | New | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | Reduced | 15,008 | 738 | 0.01% | 0.02% | 29 | -1,049 | -6.53% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 14,706 | 724 | 0.0% | 0.0% | 30 | +485 | 3.41% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 12,578 | 618 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sigma Planning Corp | History | Added to | 12,530 | 616 | 0.02% | 0.02% | 32 | +249 | 2.03% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Reduced | 12,000 | 590 | 0.0% | 0.0% | 33 | -604 | -4.79% | Q2 2026 | Aug 14, 2026 |
| Clare Market Investments LLC | History | Added to | 11,001 | 541 | 0.1% | 0.11% | 34 | +51 | 0.47% | Q2 2026 | Jul 27, 2026 |
| PFG Investments, LLC | History | Added to | 10,287 | 506 | 0.02% | 0.02% | 35 | +2,311 | 28.97% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,341 | 504 | 0.0% | — | 36 | +10,341 | New | Q2 2026 | Jul 15, 2026 |
| Evanson Financial, LLC | History | New | 10,000 | 492 | 0.02% | — | 37 | +10,000 | New | Q2 2026 | Jul 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 10,000 | 476 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Evanson Asset Management, LLC | History | No change | 10,000 | 475 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 8,595 | 423 | 0.0% | 0.0% | 40 | -1,047 | -10.86% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 8,476 | 410 | 0.0% | 0.0% | 41 | -10,678 | -55.75% | Q2 2026 | Jul 27, 2026 |
| NIXON PEABODY TRUST CO | History | New | 8,041 | 395 | 0.03% | — | 42 | +8,041 | New | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,225 | 355 | 0.0% | 0.0% | 43 | -451 | -5.88% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 6,182 | 304 | 0.0% | 0.0% | 44 | -102 | -1.62% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,045 | 297 | 0.0% | 0.0% | 45 | -685 | -10.18% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | New | 5,875 | 289 | 0.0% | — | 46 | +5,875 | New | Q2 2026 | Aug 14, 2026 |
| Bluesphere Advisors LLC | History | Reduced | 5,591 | 275 | 0.08% | 0.13% | 47 | -1,928 | -25.64% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,427 | 267 | 0.0% | 0.0% | 48 | +373 | 7.38% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,421 | 266 | 0.0% | — | 49 | +5,421 | New | Q2 2026 | Jul 28, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 5,338 | 262 | 0.01% | 0.01% | 50 | +572 | 12.0% | Q2 2026 | Aug 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,201 | 256 | 0.0% | 0.0% | 51 | -19 | -0.36% | Q2 2026 | Jul 28, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 5,000 | 246 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 4,892 | 240 | 0.0% | 0.0% | 53 | -792 | -13.93% | Q2 2026 | Aug 13, 2026 |
| Southeast Asset Advisors, LLC | History | No change | 4,870 | 239 | 0.02% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOWLE & CO | History | New | 4,694 | 231 | 0.08% | — | 55 | +4,694 | New | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | New | 4,663 | 229 | 0.0% | — | 56 | +4,663 | New | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | New | 4,610 | 226 | 0.0% | — | 57 | +4,610 | New | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 4,498 | 221 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Belpointe Asset Management LLC | History | Added to | 4,472 | 220 | 0.01% | 0.01% | 59 | +78 | 1.78% | Q2 2026 | Jul 31, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 4,440 | 218 | 0.0% | 0.0% | 60 | +93 | 2.14% | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4,310 | 205 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 4,069 | 200 | 0.02% | — | 62 | +4,069 | New | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 2,953 | 145 | 0.01% | — | 63 | +2,953 | New | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,838 | 139 | 0.0% | 0.0% | 64 | -4,736 | -62.53% | Q2 2026 | Aug 12, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,645 | 130 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,623 | 129 | 0.0% | 0.0% | 66 | +1,487 | 130.9% | Q2 2026 | Jul 17, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 2,498 | 122 | 0.06% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,070 | 102 | 0.0% | — | 68 | +2,070 | New | Q2 2026 | Aug 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1,914 | 94 | 0.0% | 0.01% | 69 | -1,014 | -34.63% | Q2 2026 | Jul 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,214 | 59 | 0.0% | 0.0% | 70 | +4 | 0.33% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,072 | 52 | 0.0% | — | 71 | +1,062 | 10620.0% | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | No change | 1,010 | 49 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | No change | 998 | 49 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| UBS Group AG | History | New | 912 | 44 | 0.0% | — | 74 | +912 | New | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 891 | 43 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Markowski Investments | History | New | 758 | 37 | 0.01% | — | 76 | +758 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 700 | 34 | 0.0% | 0.0% | 77 | +200 | 40.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 600 | 29 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 535 | 26 | 0.0% | 0.0% | 79 | -3,325 | -86.14% | Q2 2026 | Aug 10, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 516 | 25 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 483 | 23 | 0.01% | 0.01% | 81 | +3 | 0.63% | Q2 2026 | Jul 15, 2026 |
| Capital Analysts, LLC | History | No change | 456 | 22 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 423 | 20 | 0.0% | 0.0% | 83 | +200 | 89.69% | Q2 2026 | Aug 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 405 | 19 | 0.0% | — | 88 | +405 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 387 | 19 | 0.0% | 0.0% | 84 | +41 | 11.85% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 400 | 19 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 400 | 19 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | No change | 400 | 19 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 303 | 14 | 0.0% | 0.0% | 89 | +2 | 0.66% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 280 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TSFG, LLC | History | Added to | 229 | 11 | 0.0% | 0.0% | 91 | +1 | 0.44% | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 181 | 8 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 110 | 5 | 0.0% | — | 93 | +110 | New | Q2 2026 | Jul 28, 2026 |
| JDM Financial Group LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 42 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 58 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -65,304 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Kera Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -37,840 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,103 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -15,479 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,715 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,036 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Daiichi Life International Holdings LLC | History | Closed out | 0 | 0 | — | 13.89% | — | -4,450 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,133 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Legend Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,275 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -217 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aspect Partners, LLC | History | Added to | 20 | 0 | — | — | — | +10 | 100.0% | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |