DIA · Holdings ETF
$514.56
+2.45 (+0.48%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
2.88M
Avg daily vol (3M)
3.45M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 16
Total Value: $16,539,053
Total Shares: 32,522
Institutional Ownership Trend
28 quarters
Holder Concentration
Across 16 13F filers · Δ vs Jun 30, 2026Top Holder
45.6%
+29.4 pts
Top 5
80.4%
+29.9 pts
Top 10
96.1%
+33.6 pts
HHI
2,543
Highly concentrated+1,871
Quarterly Activity
vs Jun 30, 2026
New
1
Increased
3
Decreased
3
Sold Out
1,448
Unchanged
9
Holder count:
-1,447
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Versant Capital Management, Inc | +120 | 173 | |
| Mid CX Institutional | +118 | 658 | |
| Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | +21 | 1,189 |
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Olistico Wealth, LLC | −104,319 | 1,243 | |
| Small PRIVATE CLIENT SERVICES, LLC | −163 | 578 | |
| Mid Bangor Savings Bank | −135 | 210 |
Top New Positions
vs Jun 30, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Polaris Financial Partners | 276 | $140,359 |
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,659,391 | $5,045,969,264 | |
| Mega JANE STREET GROUP, LLC | 8,200,108 | $4,283,654,417 | |
| Mega CITADEL ADVISORS LLC | 6,606,408 | $3,451,121,475 | |
| Mega MORGAN STANLEY | 3,331,265 | $1,740,219,520 | |
| Mega MILLENNIUM MANAGEMENT LLC | 2,335,363 | $1,219,970,277 |