QUAL Institutional Ownership
iShares MSCI USA Quality Factor ETF
1W: +0.4%
1M: +1.6%
3M: +2.7%
YTD: +12.7%
1Y: +15.0%
3Y: +75.4%
5Y: +72.9%
$224.48
+1.04 (+0.47%)
Weekly Expected Move ±1.4%
$218
$221
$224
$228
$231
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — QUAL
1,754
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
38B
Total Invested
133
New Positions
493
Increased
869
Reduced
109
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1842 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 19,505,608 | 4.4B | +1,426,019 | +7.9% | 39Q | SEC ↗ |
| 2 | LPL Financial LLC | 13,335,529 | 3.0B | -2,820,843 | -17.5% | 49Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 8,485,338 | 1.9B | -256,303 | -2.9% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 7,762,968 | 1.7B | -1,302,676 | -14.4% | 51Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 7,560,676 | 1.7B | -10,213,485 | -57.5% | 44Q | SEC ↗ |
| 6 | PNC Financial Services Group, Inc. | 5,712,458 | 1.3B | -425,693 | -6.9% | 15Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 4,901,506 | 1.1B | -521,095 | -9.6% | 16Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 3,856,366 | 866M | -112,821 | -2.8% | 44Q | SEC ↗ |
| 9 | Cerity Partners LLC | 3,854,424 | 865M | -146,068 | -3.7% | 22Q | SEC ↗ |
| 10 | UBS Group AG | 3,552,196 | 797M | -220,647 | -5.8% | 47Q | SEC ↗ |
| 11 | Orgel Wealth Management, LLC | 3,358,210 | 754M | +65,534 | +2.0% | 38Q | SEC ↗ |
| 12 | Facet Wealth, Inc. | 3,300,180 | 741M | +334,234 | +11.3% | 15Q | SEC ↗ |
| 13 | M&T Bank Corp | 3,065,701 | 688M | -42,706 | -1.4% | 20Q | SEC ↗ |
| 14 | Blue Trust, Inc. | 2,709,961 | 608M | +15,301 | +0.6% | 17Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 2,399,340 | 539M | -1,785,451 | -42.7% | 42Q | SEC ↗ |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 2,289,743 | 514M | -233,242 | -9.2% | 32Q | SEC ↗ |
| 17 | BlackRock, Inc. | 1,889,810 | 424M | -1,226,570 | -39.4% | 8Q | SEC ↗ |
| 18 | CWM, LLC | 1,889,343 | 424M | -356,585 | -15.9% | 18Q | SEC ↗ |
| 19 | Richard Bernstein Advisors LLC | 1,846,285 | 414M | +1,780,967 | +2726.6% | 29Q | SEC ↗ |
| 20 | Haverford Trust Co | 1,831,381 | 411M | +53,410 | +3.0% | 15Q | SEC ↗ |
| 21 | Empirical Financial Services, LLC d.b. | 1,794,452 | 403M | +27,758 | +1.6% | 31Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 1,702,675 | 382M | -200,211 | -10.5% | 7Q | SEC ↗ |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,613,234 | 362M | -287,735 | -15.1% | 43Q | SEC ↗ |
| 24 | ROYAL BANK OF CANADA | 1,595,432 | 358M | -181,647 | -10.2% | 52Q | SEC ↗ |
| 25 | Focus Partners Wealth | 1,477,108 | 332M | -923,224 | -38.5% | 11Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,442,737 | 324M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,442,737 | 324M | -57,817 | -3.9% | 5Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1,348,338 | 303M | -1,333 | -0.1% | 50Q | SEC ↗ |
| 29 | Wharton Business Group, LLC | 1,167,255 | 262M | -34,555 | -2.9% | 38Q | SEC ↗ |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 1,158,867 | 260M | -2,542 | -0.2% | 30Q | SEC ↗ |
| 31 | Jupiter Topco LLC NEW | 1,057,016 | 237M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bluespring Wealth Management, LLC | 1,046,876 | 235M | +266,527 | +34.2% | 31Q | SEC ↗ |
| 33 | COMMONWEALTH EQUITY SERVICES, LLC | 1,008,946 | 226M | -331,109 | -24.7% | 35Q | SEC ↗ |
| 34 | MML INVESTORS SERVICES, LLC | 998,944 | 224M | -418,720 | -29.5% | 37Q | SEC ↗ |
| 35 | Cetera Investment Advisers | 978,389 | 220M | -595,656 | -37.8% | 27Q | SEC ↗ |
| 36 | Connecticut Wealth Management, LLC | 975,098 | 219M | -10,792 | -1.1% | 28Q | SEC ↗ |
| 37 | Foster Group, Inc. | 765,906 | 172M | +15,611 | +2.1% | 23Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC | 715,455 | 161M | -69,595 | -8.9% | 35Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 674,508 | 151M | -133,071 | -16.5% | 26Q | SEC ↗ |
| 40 | &PARTNERS | 653,307 | 147M | -12,405 | -1.9% | 10Q | SEC ↗ |
| 41 | Beacon Pointe Advisors, LLC | 627,286 | 141M | +278,292 | +79.7% | 21Q | SEC ↗ |
| 42 | D.A. DAVIDSON & CO. | 615,670 | 138M | +10,082 | +1.7% | 48Q | SEC ↗ |
| 43 | Unison Advisors LLC | 612,288 | 137M | +9,071 | +1.5% | 21Q | SEC ↗ |
| 44 | Kestra Investment Management, LLC | 593,900 | 133M | -336,765 | -36.2% | 9Q | SEC ↗ |
| 45 | Sage Mountain Advisors LLC | 575,644 | 129M | -1,958 | -0.3% | 23Q | SEC ↗ |
| 46 | COLDSTREAM CAPITAL MANAGEMENT INC | 563,366 | 126M | -546,739 | -49.3% | 11Q | SEC ↗ |
| 47 | SCS Capital Management LLC | 552,891 | 124M | -244,261 | -30.6% | 11Q | SEC ↗ |
| 48 | Mariner, LLC | 546,042 | 123M | -108,812 | -16.6% | 35Q | SEC ↗ |
| 49 | JOHNSON INVESTMENT COUNSEL INC | 539,969 | 121M | +36,993 | +7.4% | 15Q | SEC ↗ |
| 50 | Savant Capital, LLC | 530,640 | 119M | -6,294 | -1.2% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,442,737 | 324M |
| Jupiter Topco LLC | 1,057,016 | 237M |
| Tradewinds, LLC. | 89,609 | 20M |
| IFG Advisory, LLC | 69,991 | 16M |
| Global Retirement Partners, LLC | 54,878 | 12M |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 9M |
| Diversify Advisory Services, LLC | 35,316 | 8M |
| Noble Wealth Partners LLC | 23,812 | 5M |
| Worth Financial Advisory Group, LLC | 17,694 | 4M |
| Rose Capital Advisors LLC | 15,236 | 3M |
| Planning Strategies Inc. | 12,000 | 3M |
| Advisory Solutions Group, LLC | 10,342 | 2M |
| Integrity Wealth Partners, LLC | 10,096 | 2M |
| Brooklyn Investment Group | 9,623 | 2M |
| MARSHALL WACE, LLP | 8,630 | 2M |
| Bryant Woods Investment Advisors, L | 7,407 | 2M |
| Hershey Financial Advisers, LLC | 6,135 | 1M |
| SURIENCE PRIVATE WEALTH LLC | 5,845 | 1M |
| Bellars Harris Wealth Management, L | 5,711 | 1M |
| Financial Gravity Companies, Inc. | 5,627 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| KWB Wealth | 83,553 | 19M |
| Nan Shan Life Insurance Co., Ltd. | 77,200 | 17M |
| EXCHANGE TRADED CONCEPTS, LLC | 54,699 | 12M |
| HRT FINANCIAL LP | 50,709 | 11M |
| Guided Capital Wealth Management, L | 49,401 | 11M |
| Royal Harbor Partners, LLC | 45,154 | 10M |
| SWMG, LLC | 44,531 | 10M |
| XTX Topco Ltd | 43,601 | 10M |
| WIN ADVISORS, INC | 36,544 | 8M |
| Invst, LLC | 34,437 | 8M |
| Elevation Capital Advisory, LLC | 33,703 | 8M |
| WCG Wealth Advisors LLC | 32,153 | 7M |
| ALLSTATE CORP | 32,067 | 7M |
| ASHTON THOMAS SECURITIES, LLC | 31,053 | 7M |
| McNaughton Wealth Management, LLC | 30,209 | 7M |
| Ehrenkranz Partners L.P. | 27,490 | 6M |
| B.O.S.S. Retirement Advisors, LLC | 24,560 | 6M |
| M1 Capital Management LLC | 22,123 | 5M |
| Newport Capital Group, LLC | 21,640 | 5M |
| PINEBRIDGE INVESTMENTS LLC | 20,275 | 5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Richard Bernstein Advisors LLC | +1,780,967 | +2726.6% | 1,846,285 |
| FMR LLC | +1,426,019 | +7.9% | 19,505,608 |
| Facet Wealth, Inc. | +334,234 | +11.3% | 3,300,180 |
| Beacon Pointe Advisors, LLC | +278,292 | +79.7% | 627,286 |
| Bluespring Wealth Management, LLC | +266,527 | +34.2% | 1,046,876 |
| Qube Research & Technologies Ltd | +188,985 | +164.2% | 304,073 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | +95,100 | +29.3% | 419,649 |
| Creative Planning | +84,896 | +62.6% | 220,478 |
| Valence8 US LP | +74,724 | +22.2% | 412,060 |
| Orgel Wealth Management, LLC | +65,534 | +2.0% | 3,358,210 |
| Arax Advisory Partners | +55,743 | +102.6% | 110,053 |
| Haverford Trust Co | +53,410 | +3.0% | 1,831,381 |
| ALLIANCEBERNSTEIN L.P. | +53,167 | +41.1% | 182,400 |
| JONES FINANCIAL COMPANIES LLLP | +46,355 | +10.7% | 479,253 |
| Vestmark Advisory Solutions, Inc. | +43,081 | +26.7% | 204,628 |
| TUDOR INVESTMENT CORP ET AL | +37,570 | +68.4% | 92,491 |
| JOHNSON INVESTMENT COUNSEL INC | +36,993 | +7.4% | 539,969 |
| CABOT WEALTH MANAGEMENT INC | +35,002 | +63.3% | 90,297 |
| Vise Technologies, Inc. | +34,132 | +59.4% | 91,638 |
| TME FINANCIAL, INC. | +32,803 | +142.5% | 55,817 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -10,213,485 | -57.5% | 7,560,676 |
| LPL Financial LLC | -2,820,843 | -17.5% | 13,335,529 |
| Gallagher Fiduciary Advisors, LLC | -2,585,813 | -99.5% | 14,048 |
| JPMORGAN CHASE & CO | -1,785,451 | -42.7% | 2,399,340 |
| MORGAN STANLEY | -1,302,676 | -14.4% | 7,762,968 |
| BlackRock, Inc. | -1,226,570 | -39.4% | 1,889,810 |
| STIFEL FINANCIAL CORP | -1,183,065 | -72.5% | 449,019 |
| Focus Partners Wealth | -923,224 | -38.5% | 1,477,108 |
| Envestnet Portfolio Solutions, Inc. | -890,580 | -87.7% | 124,359 |
| PARK AVENUE SECURITIES LLC | -879,829 | -79.9% | 221,923 |
| Cetera Investment Advisers | -595,656 | -37.8% | 978,389 |
| Janney Montgomery Scott LLC | -550,398 | -63.6% | 314,815 |
| COLDSTREAM CAPITAL MANAGEMENT INC | -546,739 | -49.3% | 563,366 |
| AMERIPRISE FINANCIAL INC | -521,095 | -9.6% | 4,901,506 |
| Bank of New York Mellon Corp | -505,157 | -59.0% | 350,939 |
| NewEdge Advisors, LLC | -483,925 | -66.0% | 248,757 |
| OneDigital Investment Advisors LLC | -458,518 | -66.3% | 232,612 |
| PNC Financial Services Group, Inc. | -425,693 | -6.9% | 5,712,458 |
| MML INVESTORS SERVICES, LLC | -418,720 | -29.5% | 998,944 |
| Foundations Investment Advisors, LL | -406,110 | -68.0% | 191,546 |