DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HYDB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
198
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
-22
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 |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | $236.5M | 5,057,726 | 56.12% | 6q | HELD |
| FACTORY MUTUAL INSURANCE CO | $99.0M | 2,116,815 | 0.93% | 4q | HELD |
| LPL Financial LLC | $73.4M | 1,569,565 | 0.02% | 31q | +32.4%+$18.0M |
| Wealthspire Advisors, LLC | $72.0M | 1,538,885 | 0.40% | 10q | +1.6%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $68.0M | 1,453,017 | 0.00% | 30q | +1.7%+$1.2M |
| AMERIPRISE FINANCIAL INC | $34.7M | 741,981 | 0.01% | 14q | -20.4%-$8.9M |
| Apollon Wealth Management, LLC | $32.3M | 691,210 | 0.39% | 11q | +42.8%+$9.7M |
| MORGAN STANLEY | $31.4M | 672,278 | 0.00% | 11q | +33.3%+$7.9M |
| ENVESTNET ASSET MANAGEMENT INC | $23.6M | 504,348 | 0.01% | 22q | -29.9%-$10.1M |
| SHP Wealth Management | $23.1M | 493,375 | 1.59% | 2q | +244145.0%+$23.1M |
| Savvy Advisors, Inc. | $21.7M | 463,561 | 0.46% | 10q | +24.0%+$4.2M |
| Capital Investment Counsel, LLC | $20.8M | 444,243 | 2.57% | 9q | +3.7%+$750.8K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $20.5M | 438,332 | 4.88% | 7q | +11.2%+$2.1M |
| Cornerstone Planning Group LLC | $18.7M | 402,928 | 2.35% | 11q | +4.4%+$791.1K |
| MANNING & NAPIER ADVISORS LLC | $16.0M | 342,455 | 0.21% | 7q | +57.5%+$5.9M |
| Boyd Wealth Management, LLC | $15.1M | 323,904 | 5.73% | 2q | +12.3%+$1.7M |
| Avior Wealth Management, LLC | $14.9M | 319,480 | 0.39% | 4q | +167.8%+$9.4M |
| IMA Advisory Services, Inc. | $13.9M | 297,804 | 0.87% | 13q | +1.5%+$207.8K |
| Betterment LLC | $13.9M | 296,948 | 0.02% | 10q | -18.6%-$3.2M |
| OSAIC HOLDINGS, INC. | $13.1M | 279,478 | 0.02% | 26q | +25.8%+$2.7M |
| Cetera Investment Advisers | $11.5M | 245,107 | 0.01% | 21q | -15.0%-$2.0M |
| Outlook Wealth Advisors, LLC | $11.3M | 242,213 | 2.45% | 14q | -2.1%-$239.3K |
| TL Private Wealth | $11.2M | 241,161 | 4.12% | 9q | +6.3%+$662.6K |
| RAYMOND JAMES FINANCIAL INC | $9.5M | 204,131 | 0.00% | 7q | +7.1%+$636.5K |
| State of New Jersey Common Pension Fund D | $9.4M | 200,000 | 0.03% | 10q | HELD |
| Daybright Advisory Services, Inc. | $7.0M | 150,399 | 1.67% | 3q | +7.5%+$488.9K |
| Equitable Holdings, Inc. | $6.8M | 144,574 | 0.04% | 11q | +17.8%+$1.0M |
| COTTONWOOD CAPITAL ADVISORS, LLC | $6.5M | 138,985 | 3.92% | 10q | +3.6%+$228.3K |
| Envestnet Portfolio Solutions, Inc. | $5.9M | 126,690 | 0.03% | 12q | +0.7%+$42.2K |
| Waverly Advisors, LLC | $5.7M | 122,603 | 0.03% | 9q | +5.1%+$280.8K |
| BEACON FINANCIAL PLANNING, INC | $5.5M | 117,216 | 1.86% | 7q | +11.2%+$551.7K |
| CAPTRUST FINANCIAL ADVISORS | $5.5M | 116,964 | 0.01% | 10q | -17.6%-$1.2M |
| Triad Wealth Partners, LLC | $5.2M | 112,904 | 0.31% | 10q | +10.8%+$509.3K |
| FIRST CITIZENS BANK & TRUST CO | $5.2M | 111,317 | 0.08% | 2q | +6.0%+$296.1K |
| Pinnacle Financial Partners, Inc. | $5.2M | 110,135 | 0.04% | 3q | +42.4%+$1.5M |
| JPMORGAN CHASE & CO | $4.8M | 103,481 | 0.00% | 12q | +14.1%+$600.1K |
| SAX WEALTH ADVISORS, LLC | $4.7M | 100,846 | 0.19% | 10q | HELD |
| Mascagni Wealth Management, Inc. | $4.5M | 97,118 | 2.82% | 7q | -7.6%-$372.0K |
| Provident Living Financial Services, Inc. | $4.5M | 96,437 | 4.45% | 3q | +7.8%+$327.7K |
| IFP Advisors, Inc | $4.3M | 92,977 | 0.08% | 10q | +7.7%+$311.1K |
| Dynamic Advisor Solutions LLC | $3.7M | 79,930 | 0.11% | 11q | +15.5%+$501.6K |
| UBS Group AG | $3.7M | 79,873 | 0.00% | 7q | +166.0%+$2.3M |
| MML INVESTORS SERVICES, LLC | $3.3M | 71,080 | 0.01% | 14q | -10.8%-$403.3K |
| Simplicity Wealth,LLC | $3.3M | 70,993 | 0.11% | new | NEW |
| Sanctuary Advisors, LLC | $3.3M | 70,059 | 0.02% | 8q | +19.2%+$526.9K |
| MA Private Wealth | $2.9M | 61,876 | 0.43% | 6q | -60.3%-$4.4M |
| ASSETMARK, INC | $2.8M | 59,552 | 0.00% | 10q | +2.0%+$54.9K |
| JANE STREET GROUP, LLC | $2.6M | 54,689 | 0.00% | 4q | -64.7%-$4.7M |
| CORRECT CAPITAL WEALTH MANAGEMENT | $2.5M | 54,502 | 0.44% | 11q | HELD |
| RETIREMENT PLANNING GROUP, LLC / NY | $2.5M | 53,381 | 1.36% | 7q | -4.7%-$123.4K |
| TRUIST FINANCIAL CORP | $2.3M | 49,849 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $2.3M | 49,211 | 0.01% | 10q | -35.6%-$1.3M |
| Advisory Resource Group | $2.3M | 49,050 | 0.34% | 14q | +7.6%+$162.0K |
| TFB Advisors LLC | $2.2M | 47,699 | 0.98% | 8q | +1.1%+$25.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 44,187 | 0.00% | 17q | -25.4%-$704.8K |
| LANARK FINANCIAL, INC. | $2.0M | 43,585 | 0.14% | 12q | +49.8%+$677.5K |
| J.W. COLE ADVISORS, INC. | $2.0M | 43,073 | 0.03% | 5q | +17.7%+$302.6K |
| Apollon Financial, LLC | $2.0M | 42,047 | 0.23% | 5q | +37.3%+$534.4K |
| Sovran Advisors, LLC | $2.0M | 42,228 | 0.15% | 6q | +4.6%+$86.3K |
| Continuum Advisory, LLC | $1.7M | 37,047 | 0.14% | 11q | -11.5%-$226.1K |
| Cranbrook Wealth Management, LLC | $1.7M | 36,974 | 0.32% | 8q | +11.6%+$180.3K |
| PNC Financial Services Group, Inc. | $1.7M | 36,000 | 0.00% | 10q | -2.6%-$44.1K |
| Strategic Blueprint, LLC | $1.6M | 34,157 | 0.08% | 14q | +1.4%+$22.3K |
| Talisman Wealth Advisors LLC | $1.6M | 8,381 | 1.17% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 32,942 | 0.00% | 11q | +96.6%+$756.8K |
| HighTower Advisors, LLC | $1.5M | 32,761 | 0.00% | 21q | +1.8%+$27.8K |
| ROI Financial Advisors, LLC | $1.5M | 32,669 | 0.79% | 9q | -10.6%-$181.5K |
| Avestar Capital, LLC | $1.5M | 32,319 | 0.08% | 15q | +1.9%+$27.8K |
| SEAMOUNT FINANCIAL GROUP INC | $1.5M | 31,335 | 0.59% | 11q | +9.3%+$124.7K |
| Rooted Wealth Advisors, Inc. | $1.3M | 28,334 | 0.32% | new | NEW |
| Rockefeller Capital Management L.P. | $1.3M | 27,149 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 26,764 | 0.00% | 11q | +48.8%+$410.5K |
| Arkadios Wealth Advisors | $1.0M | 22,196 | 0.02% | 9q | -2.5%-$26.7K |
| Allworth Financial LP | $1.0M | 21,681 | 0.00% | 17q | -8.7%-$97.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983.7K | 21,032 | 0.00% | 9q | -8.3%-$89.2K |
| Dynasty Wealth Management, LLC | $972.4K | 20,790 | 0.01% | 2q | +98.5%+$482.4K |
| Farther Finance Advisors, LLC | $909.4K | 19,444 | 0.01% | 11q | -15.8%-$170.1K |
| Tidemark, LLC | $890.3K | 19,036 | 0.20% | 7q | -22.3%-$255.4K |
| Wealthcare Advisory Partners LLC | $888.3K | 18,992 | 0.02% | 5q | -2.1%-$19.2K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $880.0K | 18,833 | 0.04% | 11q | HELD |
| Turning Point Benefit Group, Inc. | $780.2K | 16,765 | 0.34% | new | NEW |
| Keystone Wealth Services, LLC | $724.1K | 15,482 | 0.13% | 4q | +4.3%+$29.9K |
| Onyx Bridge Wealth Group LLC | $722.7K | 15,452 | 0.07% | 5q | -63.5%-$1.3M |
| Kingsview Wealth Management, LLC | $681.4K | 14,569 | 0.01% | 14q | +1.4%+$9.6K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $677.9K | 14,495 | 0.32% | 7q | -3.8%-$26.6K |
| First Citizens Asset Management, Inc. | $675.7K | 14,447 | 0.22% | 2q | +5.8%+$36.8K |
| WATERSHED PRIVATE WEALTH LLC | $653.7K | 13,976 | 0.18% | 10q | HELD |
| AE Wealth Management LLC | $653.0K | 13,962 | 0.00% | 18q | +5.4%+$33.3K |
| PRINCIPAL SECURITIES, INC. | $603.8K | 12,910 | 0.01% | 7q | -2.3%-$14.2K |
| Private Advisor Group, LLC | $589.1K | 12,595 | 0.00% | 10q | -92.7%-$7.5M |
| Janney Montgomery Scott LLC | $588.0K | 12,568 | 0.00% | 11q | -22.2%-$168.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $583.2K | 12,469 | 0.01% | 2q | +59.2%+$216.9K |
| STRATEGIC PLANNING GROUP, LLC | $579.3K | 12,386 | 0.06% | 6q | -15.2%-$104.1K |
| EXCHANGE TRADED CONCEPTS, LLC | $573.2K | 12,256 | 0.00% | 7q | +7.3%+$39.1K |
| Independent Advisor Alliance | $569.1K | 12,168 | 0.01% | 7q | -1.4%-$8.0K |
| Cerity Partners LLC | $550.9K | 11,778 | 0.00% | 5q | -19.7%-$135.2K |
| Regal Investment Advisors LLC | $549.8K | 11,756 | 0.03% | 21q | +15.9%+$75.6K |
| NBT BANK, N.A. | $531.0K | 11,353 | 0.04% | 6q | -6.0%-$34.0K |
| US BANCORP \DE\ | $528.1K | 11,292 | 0.00% | 28q | -1.1%-$6.1K |
| INTEGRITY ALLIANCE, LLC. | $489.2K | 10,459 | 0.02% | 2q | +13.9%+$59.8K |
Showing the largest 100 of 198 reported holders.
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 | 66 | $183.6M | 4,083,932 | 8 | 28 | 21 | 0.0% |
| Q2 2026 | 198 | $1.1B | 23,557,976 | 19 | 78 | 67 | 0.0% |
| Q1 2026 | 220 | $1.1B | 23,131,883 | 28 | 81 | 78 | 0.0% |
| Q4 2025 | 221 | $1.2B | 25,585,919 | 17 | 83 | 79 | 0.0% |
| Q3 2025 | 235 | $1.3B | 26,604,769 | 35 | 113 | 57 | 0.0% |
| Q2 2025 | 219 | $1.1B | 23,657,070 | 26 | 69 | 105 | 0.0% |
| Q1 2025 | 248 | $1.3B | 27,812,171 | 38 | 134 | 54 | 0.0% |
| Q4 2024 | 244 | $952.7M | 20,246,763 | 86 | 96 | 23 | 0.0% |
| Q3 2024 | 144 | $498.8M | 10,388,145 | 14 | 69 | 38 | 0.0% |
| Q2 2024 | 145 | $399.1M | 8,638,181 | 22 | 69 | 34 | 0.0% |
| Q1 2024 | 137 | $343.3M | 7,352,290 | 38 | 53 | 32 | 0.0% |
| Q4 2023 | 123 | $195.6M | 4,234,636 | 62 | 31 | 14 | 0.0% |
| Q3 2023 | 57 | $96.9M | 2,308,818 | 8 | 21 | 13 | 0.0% |
| Q2 2023 | 54 | $97.7M | 2,291,076 | 9 | 19 | 15 | 0.0% |
| Q1 2023 | 52 | $55.7M | 1,246,365 | 13 | 13 | 14 | 0.0% |
| Q4 2022 | 45 | $37.4M | 858,629 | 10 | 12 | 14 | 0.0% |
| Q3 2022 | 44 | $80.9M | 1,899,012 | 7 | 11 | 12 | 0.0% |
| Q2 2022 | 42 | $83.2M | 1,911,504 | 5 | 14 | 12 | 0.0% |
| Q1 2022 | 40 | $160.7M | 3,297,889 | 4 | 11 | 14 | 0.0% |
| Q4 2021 | 44 | $173.6M | 3,376,246 | 7 | 22 | 6 | 0.0% |
| Q3 2021 | 42 | $150.1M | 2,902,073 | 11 | 17 | 6 | 0.0% |
| Q2 2021 | 35 | $92.2M | 1,796,976 | 14 | 9 | 4 | 0.0% |
| Q1 2021 | 24 | $130.8M | 2,543,619 | 7 | 8 | 3 | 0.0% |
| Q4 2020 | 19 | $68.1M | 1,328,289 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 19 | $270.9M | 1,516,363 | 3 | 5 | 5 | 72.8% |
| Q2 2020 | 18 | $130.1M | 2,764,712 | 2 | 3 | 6 | 0.0% |
| Q1 2020 | 18 | $116.4M | 2,651,137 | 4 | 3 | 5 | 0.0% |
| Q4 2019 | 17 | $56.9M | 1,121,075 | 2 | 9 | 3 | 0.0% |
| Q3 2019 | 16 | $10.6M | 209,256 | 5 | 6 | 2 | 0.0% |
| Q2 2019 | 12 | $9.8M | 196,012 | 4 | 4 | 2 | 0.0% |
| Q1 2019 | 9 | $11.5M | 233,024 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 6 | $12.0M | 258,831 | 0 | 0 | 0 | 0.0% |