% of shares outstanding is not shown for CWI: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for CWI in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9.3M | 7.6M | 7.9M | 8.2M | 10.3M | 8.8M | $323M |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.7M | 3.9M | 3.8M | 4.0M | 4.5M | 4.6M | $168M |
| Merit Financial Group, LLC | 272K | 276K | 276K | 2.8M | 3.2M | 3.5M | $128M |
| Mirae Asset Global Investments Co., Ltd. | — | 424K | 459K | 491K | 1.2M | 3.3M | $119M |
| Avantax Planning Partners, Inc. | 1.9M | 2.1M | 2.4M | 2.4M | 2.3M | 2.3M | $84M |
| HighTower Advisors, LLC | 1.8M | 1.9M | 1.7M | 1.7M | 1.8M | 1.8M | $66M |
| LPL Financial LLC | 1.4M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | $61M |
| JANE STREET GROUP, LLC | 133K | 836K | — | 106K | — | 1.6M | $59M |
| GLOBALT Investments LLC / GA | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.5M | $54M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | $43M |
| TRUIST FINANCIAL CORP | 695K | 689K | 687K | 761K | 872K | 1.0M | $37M |
| Pitcairn Wealth Advisors LLC | — | — | — | — | 1.0M | 1.0M | $36M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 880K | $32M |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 741K | 747K | 785K | 799K | 834K | 857K | $31M |
| MORGAN STANLEY | 662K | 788K | 612K | 624K | 632K | 817K | $30M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | +2,025,000 | $74M | ADD |
| JANE STREET GROUP, LLC | +1,600,000 | $59M | OPEN |
| Stonebrook Private Inc. | +308,960 | $11M | OPEN |
| Merit Financial Group, LLC | +302,582 | $11M | ADD |
| Kingsview Wealth Management, LLC | +206,979 | $8M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | −1,505,777 | $55M | TRIM |
| 3EDGE Asset Management, LP | −940,333 | $34M | TRIM |
| Wealth Alliance Advisory Group, LLC | −440,688 | $16M | TRIM |
| Mach-1 Financial Group, LLC | −241,519 | $9M | CLOSE |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | −193,904 | $7M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 265 | 54,289,294 | — | $2.0B |
| 2025-Q4 | 259 | 51,982,156 | — | $1.9B |
| 2025-Q3 | 245 | 47,013,351 | — | $1.6B |
| 2025-Q2 | 235 | 43,513,854 | — | $1.4B |
| 2025-Q1 | 223 | 43,487,760 | — | $1.3B |
| 2024-Q4 | 223 | 43,116,886 | — | $1.2B |
| 2024-Q3 | 208 | 39,468,931 | — | $1.2B |
| 2024-Q2 | 208 | 41,004,051 | — | $1.2B |
| 2024-Q1 | 205 | 41,930,792 | — | $1.2B |
| 2023-Q4 | 205 | 42,612,274 | — | $1.2B |
| 2023-Q3 | 199 | 42,185,368 | — | $1.1B |
| 2023-Q2 | 194 | 40,068,106 | — | $1.0B |
| 2023-Q1 | 197 | 38,179,715 | — | $980M |
| 2022-Q4 | 194 | 45,124,625 | — | $1.1B |
| 2022-Q3 | 179 | 38,623,017 | — | $820M |
| 2022-Q2 | 201 | 42,326,661 | — | $1.0B |
| 2022-Q1 | 205 | 42,724,269 | — | $1.2B |
| 2021-Q4 | 209 | 40,106,914 | — | $1.2B |
| 2021-Q3 | 191 | 35,175,736 | — | $1.0B |
| 2021-Q2 | 184 | 35,370,616 | — | $1.1B |
| 2021-Q1 | 185 | 32,918,930 | — | $952M |
| 2020-Q4 | 174 | 31,637,395 | — | $874M |
| 2020-Q3 | 159 | 29,948,594 | — | $720M |
| 2020-Q2 | 148 | 29,809,097 | — | $676M |
| 2020-Q1 | 171 | 34,012,705 | — | $671M |
| 2019-Q4 | 183 | 39,046,552 | — | $1.0B |
| 2019-Q3 | 165 | 38,883,292 | — | $940M |
| 2019-Q2 | 172 | 24,961,126 | — | $915M |
| 2019-Q1 | 167 | 24,982,407 | — | $905M |
| 2018-Q4 | 157 | 27,809,383 | — | $912M |
| 2018-Q3 | 140 | 20,605,374 | — | $2.5B |
| 2018-Q2 | 142 | 20,895,978 | — | $774M |
| 2018-Q1 | 136 | 19,456,549 | — | $757M |
| 2017-Q4 | 143 | 19,508,263 | — | $760M |
| 2017-Q3 | 126 | 19,024,567 | — | $719M |
| 2017-Q2 | 121 | 16,720,714 | — | $597M |
| 2017-Q1 | 120 | 16,013,627 | — | $546M |
| 2016-Q4 | 112 | 14,670,913 | — | $462M |
| 2016-Q3 | 105 | 10,702,461 | — | $342M |
| 2016-Q2 | 101 | 9,709,365 | — | $296M |
| 2016-Q1 | 96 | 10,702,948 | — | $330M |
| 2015-Q4 | 93 | 13,594,749 | — | $419M |
| 2015-Q3 | 86 | 11,678,469 | — | $355M |
| 2015-Q2 | 82 | 14,621,972 | — | $503M |
| 2015-Q1 | 79 | 7,692,312 | — | $269M |
| 2014-Q4 | 70 | 8,262,696 | — | $276M |
| 2014-Q3 | 61 | 5,304,277 | — | $186M |
| 2014-Q2 | 61 | 5,036,982 | — | $187M |
| 2014-Q1 | 58 | 4,639,803 | — | $166M |
| 2013-Q4 | 59 | 4,689,198 | — | $167M |
| 2013-Q3 | 57 | 5,087,279 | — | $174M |
| 2013-Q2 | 49 | 4,471,029 | — | $140M |
| 2013-Q1 | 3 | 33,313 | — | $1M |
