DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (HYGH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
107
Reporting holders
$257.0M
Reported value
0.0%
Calls
0.5%
Puts
+3
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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $31.1M | 359,403 | 2.44% | 2q | +106.2%+$16.0M |
| LPL Financial LLC | $29.7M | 342,515 | 0.01% | 31q | +14.7%+$3.8M |
| MinichMacGregor Wealth Management, LLC | $13.5M | 155,950 | 2.05% | 18q | +6.5%+$821.0K |
| UBS Group AG | $12.3M | 142,205 | 0.00% | 31q | +38.7%+$3.4M |
| MATAURO, LLC | $9.2M | 105,723 | 1.21% | 7q | -13.3%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $9.0M | 103,948 | 0.00% | 31q | +17.5%+$1.3M |
| Goldstone Financial Group, LLC | $8.7M | 100,447 | 0.80% | 2q | +167.0%+$5.4M |
| RAYMOND JAMES FINANCIAL INC | $8.7M | 100,087 | 0.00% | 7q | +21.4%+$1.5M |
| Rooted Wealth Advisors, Inc. | $8.6M | 99,664 | 2.11% | 7q | +2.5%+$207.2K |
| AdvisorNet Financial, Inc | $7.8M | 89,782 | 0.36% | 6q | +15.8%+$1.1M |
| OSAIC HOLDINGS, INC. | $7.0M | 80,627 | 0.01% | 26q | +89.2%+$3.3M |
| Sound Income Strategies, LLC | $5.8M | 66,922 | 0.26% | 15q | -1.9%-$113.7K |
| BANK OF AMERICA CORP /DE/ | $5.5M | 64,015 | 0.00% | 17q | +63.1%+$2.1M |
| Capital Asset Advisory Services LLC | $5.0M | 57,447 | 0.18% | 11q | -2.9%-$148.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.0M | 57,447 | 0.08% | new | NEW |
| Live Oak Investment Partners | $4.8M | 55,287 | 2.58% | 3q | +3.9%+$181.3K |
| Blue Capital, Inc. | $4.8M | 55,248 | 3.04% | 5q | +96.6%+$2.4M |
| Sowell Financial Services LLC | $4.7M | 54,724 | 0.15% | new | NEW |
| Foundations Investment Advisors, LLC | $4.5M | 51,715 | 0.05% | 9q | -13.5%-$697.2K |
| MML INVESTORS SERVICES, LLC | $4.4M | 50,770 | 0.01% | 18q | +19.1%+$704.8K |
| Kovack Advisors, Inc. | $4.1M | 47,790 | 0.20% | 7q | +0.7%+$29.2K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.4M | 38,870 | 0.16% | 9q | +22.5%+$619.3K |
| Focus Financial Network, Inc. | $3.2M | 36,996 | 0.10% | 13q | +13.2%+$372.5K |
| Inspire Advisors, LLC | $2.9M | 32,978 | 0.20% | 5q | -34.7%-$1.5M |
| Arax Advisory Partners | $2.7M | 31,288 | 0.02% | new | NEW |
| Mason & Associates Inc | $2.7M | 31,246 | 0.44% | 3q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.5M | 29,308 | 0.13% | 5q | +3.2%+$79.5K |
| Clark Capital Management Group, Inc. | $2.4M | 28,182 | 0.01% | 7q | +3.1%+$72.6K |
| Rockefeller Capital Management L.P. | $2.3M | 26,930 | 0.00% | 5q | +4.5%+$100.4K |
| Diversify Advisory Services, LLC | $2.1M | 24,708 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.1M | 24,708 | 0.04% | 2q | +631.9%+$1.8M |
| CITADEL ADVISORS LLC | $2.0M incl. $1.3M options PUT | 8,421 | 0.00% | 8q | -61.9%-$3.3M |
| NEW WAVE WEALTH ADVISORS LLC | $2.0M | 22,920 | 0.27% | 9q | +107.6%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 22,122 | 0.00% | 15q | +69.6%+$786.3K |
| AXS Investments LLC | $1.7M | 19,865 | 0.49% | 5q | -30.0%-$738.1K |
| PARK AVENUE SECURITIES LLC | $1.7M | 19,482 | 0.01% | 2q | +77.5%+$736.7K |
| Apella Capital, LLC | $1.6M | 18,290 | 0.02% | 6q | -5.6%-$94.7K |
| Cetera Investment Advisers | $1.5M | 17,745 | 0.00% | 10q | -6.2%-$101.2K |
| IBEX WEALTH ADVISORS | $1.4M | 16,708 | 0.11% | 7q | +79.0%+$638.6K |
| Strait & Sound Wealth Management LLC | $1.4M | 16,091 | 0.49% | 9q | +2.0%+$28.0K |
| Equitable Holdings, Inc. | $1.3M | 14,598 | 0.01% | 10q | +23.6%+$241.0K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.1M | 12,916 | 0.11% | 6q | -0.5%-$5.9K |
| Focus Partners Advisor Solutions, LLC | $1.1M | 12,419 | 0.01% | 13q | +4.4%+$44.9K |
| HBW ADVISORY SERVICES LLC | $1.0M | 11,637 | 0.09% | 6q | +1.9%+$18.8K |
| Janney Montgomery Scott LLC | $959.0K | 11,072 | 0.00% | 4q | +2.7%+$24.8K |
| United Advisor Group, LLC | $941.4K | 10,870 | 0.10% | 7q | +8.3%+$71.9K |
| Trademark Financial Management, LLC | $911.7K | 10,526 | 0.37% | 3q | +194.2%+$601.8K |
| SHP Wealth Management | $817.9K | 9,443 | 0.06% | 2q | +213.2%+$556.7K |
| ROYAL BANK OF CANADA | $761.0K | 8,774 | 0.00% | 22q | +51.7%+$259.5K |
| IFP Advisors, Inc | $701.8K | 8,103 | 0.01% | 23q | -11.9%-$94.4K |
| Van Diest Capital, LLC | $679.2K | 7,842 | 0.61% | 3q | +44.5%+$209.1K |
| Brookstone Capital Management | $604.2K | 6,976 | 0.01% | 8q | +6.7%+$38.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $574.6K | 6,634 | 0.01% | new | NEW |
| KINTRA WEALTH, LLC | $549.0K | 6,345 | 0.03% | 2q | +1.7%+$9.4K |
| Perigon Wealth Management, LLC | $537.0K | 6,200 | 0.01% | 5q | HELD |
| PFG Advisors | $481.3K | 5,557 | 0.02% | 20q | -52.2%-$526.6K |
| PRINCIPAL SECURITIES, INC. | $480.7K | 5,550 | 0.01% | 10q | +6.1%+$27.8K |
| Elequin Capital, LP | $445.6K | 5,145 | 0.01% | 2q | -75.7%-$1.4M |
| FMR LLC | $444.2K | 5,128 | 0.00% | 18q | +5028.0%+$435.5K |
| MATHER GROUP, LLC. | $438.7K | 5,065 | 0.00% | 2q | -25.6%-$150.8K |
| Capital Square, LLC | $417.5K | 4,829 | 0.18% | 4q | +15.3%+$55.3K |
| Global Retirement Partners, LLC | $400.5K | 4,624 | 0.01% | 13q | +31.0%+$94.7K |
| CENTAURUS FINANCIAL, INC. | $391.0K | 4,514 | 0.02% | 9q | +16.0%+$53.8K |
| HighTower Advisors, LLC | $347.3K | 4,010 | 0.00% | 2q | +17.4%+$51.4K |
| Regal Investment Advisors LLC | $346.8K | 4,004 | 0.02% | 10q | +1.7%+$5.8K |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $333.4K | 3,849 | 0.05% | 4q | -8.1%-$29.4K |
| JBR Co Financial Management Inc | $332.1K | 3,835 | 0.12% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325.7K | 3,760 | 0.00% | 5q | -69.4%-$737.6K |
| Sigma Planning Corp | $276.4K | 3,191 | 0.01% | 3q | -75.5%-$850.9K |
| ACUTE INVESTMENT ADVISORY, LLC | $270.8K | 3,127 | 2.86% | 2q | -7.1%-$20.7K |
| Greenline Wealth Management LLC | $265.0K | 3,059 | 0.22% | 3q | +1.0%+$2.6K |
| Strategic Blueprint, LLC | $251.1K | 2,899 | 0.01% | new | NEW |
| BlackRock, Inc. | $240.6K | 2,778 | 0.00% | 6q | -8.2%-$21.6K |
| TRUSTMARK BANK TRUST DEPARTMENT | $233.8K | 2,700 | 0.01% | 9q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.6K | 2,409 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $200.6K | 2,316 | 0.00% | new | NEW |
| Eagle Strategies LLC | $200.5K | 2,315 | 0.02% | new | NEW |
| BARD ASSOCIATES INC | $187.1K | 2,160 | 0.04% | new | NEW |
| MORGAN STANLEY | $167.4K | 1,933 | 0.00% | 35q | +74.1%+$71.3K |
| Steward Partners Investment Advisory, LLC | $140.5K | 1,623 | 0.00% | new | NEW |
| Guardian Partners Inc. | $128.4K | 1,483 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $108.3K | 1,250 | 0.00% | 12q | HELD |
| US BANCORP \DE\ | $97.4K | 1,125 | 0.00% | 9q | HELD |
| Golden State Wealth Management, LLC | $76.8K | 886 | 0.01% | 5q | -51.3%-$81.1K |
| Capital Analysts, LLC | $53.0K | 609 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $36.1K | 416 | 0.00% | 4q | -0.7% |
| AE Wealth Management LLC | $33.2K | 383 | 0.00% | 4q | +150.3%+$19.9K |
| LANARK FINANCIAL, INC. | $27.6K | 318 | 0.00% | 6q | +1.6% |
| BFC Planning, Inc. | $27.4K | 317 | 0.00% | 7q | +1.9% |
| HIGHLINE WEALTH PARTNERS LLC | $26.4K | 305 | 0.01% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $26.0K | 300 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $25.1K | 290 | 0.00% | 13q | -5.8%-$1.6K |
| Fortitude Family Office, LLC | $21.5K | 248 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $21.0K | 243 | 0.00% | 6q | +1.2% |
| Princeton Global Asset Management LLC | $19.5K | 225 | 0.00% | 30q | HELD |
| Bangor Savings Bank | $17.2K | 199 | 0.00% | 4q | HELD |
| Planning Strategies Inc. | $11.5K | 133 | 0.01% | new | FIRST |
| Federation des caisses Desjardins du Quebec | $11.3K | 130 | 0.00% | 6q | HELD |
| Key Capital Management, INC | $10.7K | 124 | 0.01% | 3q | -50.6%-$11.0K |
| AMERIFLEX GROUP, INC. | $8.7K | 100 | 0.00% | 7q | HELD |
Showing the largest 100 of 107 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 | 41 | $123.8M | 1,447,693 | 3 | 16 | 7 | 0.0% |
| Q2 2026 | 107 | $257.0M | 2,952,454 | 14 | 50 | 26 | 0.5% |
| Q1 2026 | 104 | $196.9M | 2,292,450 | 18 | 38 | 35 | 0.2% |
| Q4 2025 | 99 | $172.2M | 1,996,221 | 9 | 42 | 28 | 0.0% |
| Q3 2025 | 108 | $175.9M | 2,027,799 | 22 | 48 | 22 | 0.0% |
| Q2 2025 | 98 | $170.8M | 1,974,711 | 21 | 34 | 25 | 0.0% |
| Q1 2025 | 90 | $162.5M | 1,914,530 | 14 | 43 | 17 | 0.0% |
| Q4 2024 | 85 | $146.2M | 1,692,674 | 17 | 36 | 12 | 0.0% |
| Q3 2024 | 69 | $103.0M | 1,194,905 | 12 | 33 | 13 | 0.0% |
| Q2 2024 | 68 | $111.6M | 1,312,679 | 17 | 28 | 11 | 0.0% |
| Q1 2024 | 57 | $88.7M | 1,034,678 | 14 | 20 | 14 | 0.0% |
| Q4 2023 | 48 | $69.3M | 825,038 | 10 | 12 | 16 | 0.0% |
| Q3 2023 | 44 | $72.8M | 874,146 | 7 | 16 | 11 | 0.0% |
| Q2 2023 | 40 | $66.9M | 798,281 | 4 | 13 | 14 | 0.0% |
| Q1 2023 | 41 | $80.5M | 972,255 | 9 | 12 | 13 | 0.0% |
| Q4 2022 | 41 | $60.4M | 735,734 | 10 | 9 | 14 | 0.0% |
| Q3 2022 | 29 | $726.5M | 9,069,330 | 3 | 10 | 10 | 0.0% |
| Q2 2022 | 33 | $869.0M | 10,916,196 | 5 | 9 | 13 | 0.1% |
| Q1 2022 | 36 | $1.0B | 11,677,500 | 8 | 10 | 10 | 0.0% |
| Q4 2021 | 33 | $3.5B | 40,176,241 | 8 | 13 | 7 | 0.0% |
| Q3 2021 | 32 | $1.9B | 21,576,433 | 6 | 13 | 7 | 0.0% |
| Q2 2021 | 33 | $3.9B | 43,888,435 | 7 | 16 | 3 | 0.0% |
| Q1 2021 | 30 | $869.7M | 9,899,297 | 5 | 8 | 7 | 0.0% |
| Q4 2020 | 29 | $996.0M | 11,535,312 | 4 | 5 | 10 | 0.0% |
| Q3 2020 | 29 | $33.8M | 408,611 | 3 | 4 | 11 | 0.0% |
| Q2 2020 | 30 | $30.8M | 382,580 | 3 | 4 | 13 | 0.0% |
| Q1 2020 | 29 | $48.3M | 631,635 | 1 | 6 | 13 | 0.0% |
| Q4 2019 | 42 | $57.1M | 636,935 | 6 | 14 | 13 | 0.0% |
| Q3 2019 | 44 | $59.5M | 675,198 | 5 | 15 | 17 | 0.0% |
| Q2 2019 | 45 | $149.0M | 1,679,665 | 5 | 12 | 19 | 0.0% |
| Q1 2019 | 50 | $160.5M | 1,794,700 | 9 | 14 | 11 | 0.0% |
| Q4 2018 | 46 | $136.2M | 1,606,791 | 1 | 1 | 1 | 0.0% |