DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HYBB)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
48
Reporting holders
$270.0M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $119.2M | 2,548,011 | 0.35% | 3q | +19.9%+$19.8M |
| Valmark Advisers, Inc. | $83.3M | 1,781,212 | 0.88% | 3q | +16.3%+$11.7M |
| Bank Julius Baer & Co. Ltd, Zurich | $17.5M | 373,321 | 0.05% | 17q | HELD |
| MORGAN STANLEY | $13.4M | 287,231 | 0.00% | 17q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $9.2M | 196,500 | 0.01% | 14q | HELD |
| Janney Montgomery Scott LLC | $3.2M | 68,810 | 0.01% | 15q | -1.6%-$51.3K |
| LPL Financial LLC | $2.8M | 59,696 | 0.00% | 9q | -9.3%-$285.7K |
| Zuckerman Investment Group, LLC | $2.2M | 46,130 | 0.18% | 12q | +170.1%+$1.4M |
| STIFEL FINANCIAL CORP | $1.9M | 41,472 | 0.00% | 17q | -96.5%-$53.7M |
| NOTTINGHAM ADVISORS, INC. | $1.9M | 40,286 | 0.22% | 23q | +3.7%+$67.2K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 34,963 | 0.00% | 19q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.4M | 30,316 | 0.01% | 8q | -7.6%-$116.4K |
| Arrowroot Family Office, LLC | $1.4M | 29,530 | 0.40% | 12q | +5.3%+$69.2K |
| WFA of San Diego, LLC | $1.3M | 28,510 | 1.09% | 9q | +9.1%+$111.2K |
| JANE STREET GROUP, LLC | $1.0M | 21,902 | 0.00% | 4q | -10.4%-$118.7K |
| Mutual Advisors, LLC | $984.8K | 21,056 | 0.02% | 15q | +10.1%+$90.3K |
| RMR Capital Management, LLC | $883.5K | 18,890 | 0.61% | 7q | +0.7%+$5.8K |
| BENJAMIN EDWARDS INC | $601.2K | 12,855 | 0.01% | 17q | -98.4%-$36.4M |
| RAYMOND JAMES FINANCIAL INC | $583.2K | 12,469 | 0.00% | 5q | +8.0%+$43.4K |
| ENVESTNET ASSET MANAGEMENT INC | $549.8K | 11,755 | 0.00% | 17q | -59.0%-$791.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $520.3K | 11,124 | 0.06% | 9q | +7.0%+$33.9K |
| Hegarty Advisors, LLC | $510.2K | 10,909 | 0.35% | 3q | +11.0%+$50.5K |
| Cambridge Investment Research Advisors, Inc. | $490.0K | 10,476 | 0.00% | 2q | +126.5%+$273.6K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $402.2K | 8,600 | 0.01% | 10q | HELD |
| REICON WEALTH ADVISORS, LLC | $361.7K | 7,734 | 0.22% | 3q | +35.7%+$95.2K |
| SHEETS SMITH WEALTH MANAGEMENT | $355.7K | 7,605 | 0.04% | 19q | +1.5%+$5.4K |
| Farther Finance Advisors, LLC | $317.3K | 6,784 | 0.00% | 8q | -24.9%-$105.1K |
| Advisory Services Network, LLC | $309.0K | 6,607 | 0.00% | 2q | +6.4%+$18.5K |
| IFS Group,LLC | $255.0K | 5,451 | 0.35% | 2q | +22.5%+$46.8K |
| Keeler Thomas Management LLC | $254.7K | 5,445 | 0.09% | new | NEW |
| HUNTINGTON NATIONAL BANK | $250.2K | 5,350 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $247.5K | 5,290 | 0.00% | 18q | +31.8%+$59.7K |
| MONEY CONCEPTS CAPITAL CORP | $203.3K | 4,347 | 0.01% | new | NEW |
| First Pacific Advisors, LP | $174.3K | 3,727 | 0.00% | 3q | +2524.6%+$167.7K |
| FIDUCIARY FINANCIAL ADVISORS | $160.9K | 3,438 | 0.02% | new | NEW |
| IFP Advisors, Inc | $52.5K | 1,122 | 0.00% | 11q | +1.2% |
| HARBOUR INVESTMENTS, INC. | $28.0K | 598 | 0.00% | 17q | -14.6%-$4.8K |
| North Star Investment Management Corp. | $25.9K | 554 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $23.9K | 511 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $23.4K | 500 | 0.00% | 3q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $21.0K | 450 | 0.01% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $19.2K | 411 | 0.00% | 6q | HELD |
| KERR FINANCIAL PLANNING Corp | $12.4K | 265 | 0.01% | 4q | +0.8% |
| ROYAL BANK OF CANADA | $9.0K | 191 | 0.00% | 8q | -86.9%-$59.5K |
| Steward Partners Investment Advisory, LLC | $2.0K | 42 | 0.00% | 2q | HELD |
| UBS Group AG | $842 | 18 | 0.00% | new | NEW |
| Creative Capital Management Investments LLC | $187 | 4 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $0 | none filed | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $25.4M | 563,597 | 2 | 5 | 0 | 0.0% |
| Q2 2026 | 48 | $270.0M | 5,772,468 | 5 | 20 | 10 | 0.0% |
| Q1 2026 | 54 | $345.5M | 7,431,267 | 6 | 14 | 24 | 0.0% |
| Q4 2025 | 57 | $398.5M | 8,455,889 | 6 | 23 | 13 | 0.0% |
| Q3 2025 | 52 | $187.8M | 3,969,887 | 7 | 23 | 7 | 0.0% |
| Q2 2025 | 54 | $123.3M | 2,626,018 | 5 | 11 | 20 | 0.0% |
| Q1 2025 | 52 | $313.5M | 6,786,897 | 4 | 19 | 14 | 0.0% |
| Q4 2024 | 54 | $308.0M | 6,672,851 | 8 | 20 | 17 | 0.0% |
| Q3 2024 | 51 | $315.5M | 6,626,296 | 11 | 14 | 13 | 0.0% |
| Q2 2024 | 48 | $351.9M | 7,614,542 | 8 | 17 | 9 | 0.0% |
| Q1 2024 | 41 | $321.5M | 6,964,946 | 9 | 21 | 4 | 0.0% |
| Q4 2023 | 39 | $244.9M | 5,334,328 | 11 | 15 | 7 | 0.0% |
| Q3 2023 | 29 | $211.3M | 4,839,422 | 3 | 14 | 8 | 0.0% |
| Q2 2023 | 30 | $208.9M | 4,663,248 | 6 | 6 | 13 | 0.0% |
| Q1 2023 | 26 | $251.7M | 5,534,758 | 3 | 6 | 13 | 0.0% |
| Q4 2022 | 33 | $345.1M | 7,771,682 | 10 | 13 | 4 | 0.0% |
| Q3 2022 | 25 | $191.6M | 4,449,847 | 3 | 11 | 3 | 0.0% |
| Q2 2022 | 25 | $142.3M | 3,212,252 | 10 | 3 | 6 | 0.0% |
| Q1 2022 | 15 | $44.2M | 910,280 | 2 | 6 | 4 | 0.0% |
| Q4 2021 | 20 | $20.8B | 400,951,779 | 6 | 10 | 2 | 0.0% |
| Q3 2021 | 16 | $84.8M | 1,619,401 | 2 | 5 | 4 | 0.0% |
| Q2 2021 | 14 | $95.6M | 1,826,130 | 4 | 4 | 4 | 0.0% |
| Q1 2021 | 11 | $85.1M | 1,651,390 | 3 | 5 | 3 | 0.0% |
| Q4 2020 | 9 | $39.7M | 756,071 | 9 | 0 | 0 | 0.0% |