DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HYGW)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
50
Reporting holders
$55.5M
Reported value
0.0%
Calls
0.0%
Puts
-25
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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $22.3M | 767,189 | 0.64% | 8q | +13.8%+$2.7M |
| BANK OF AMERICA CORP /DE/ | $7.3M | 251,220 | 0.00% | 4q | +57.9%+$2.7M |
| LPL Financial LLC | $5.4M | 185,074 | 0.00% | 11q | -63.4%-$9.3M |
| RiverFront Investment Group, LLC | $3.5M | 121,131 | 0.05% | 7q | +5.5%+$182.9K |
| Cetera Investment Advisers | $2.5M | 84,690 | 0.00% | 10q | -73.3%-$6.8M |
| JPMORGAN CHASE & CO | $1.4M | 47,395 | 0.00% | 7q | -67.8%-$2.9M |
| NewEdge Advisors, LLC | $1.4M | 47,346 | 0.00% | 7q | -12.8%-$201.5K |
| Garde Capital, Inc. | $1.1M | 36,422 | 0.05% | new | NEW |
| Prosperity Consulting Group, LLC | $937.2K | 32,207 | 0.04% | 4q | -5.4%-$53.9K |
| INTEGRITY ALLIANCE, LLC. | $889.0K | 30,550 | 0.03% | 7q | +17.3%+$130.9K |
| ENVESTNET ASSET MANAGEMENT INC | $811.4K | 27,883 | 0.00% | 7q | -96.8%-$24.3M |
| RAYMOND JAMES FINANCIAL INC | $707.6K | 24,316 | 0.00% | 6q | +38.6%+$197.2K |
| Fortis Group Advisors, LLC | $692.3K | 23,790 | 0.11% | 4q | +5.0%+$32.9K |
| OSAIC HOLDINGS, INC. | $685.4K | 23,553 | 0.00% | 13q | -34.9%-$368.2K |
| Eaton Financial Holdings Company, LLC | $624.5K | 21,460 | 0.17% | 3q | -10.0%-$69.4K |
| PNC Financial Services Group, Inc. | $500.3K | 17,192 | 0.00% | 7q | +44.1%+$153.2K |
| WealthPlan Investment Management, LLC | $462.6K | 15,898 | 0.02% | new | NEW |
| MATHER GROUP, LLC. | $392.2K | 13,477 | 0.00% | 2q | -27.5%-$148.7K |
| QP WEALTH MANAGEMENT, LLC | $375.7K | 12,910 | 0.54% | 3q | -1.4%-$5.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.0K | 12,748 | 0.00% | 7q | -90.9%-$3.7M |
| Detalus Advisors, LLC | $359.0K | 12,336 | 0.07% | 6q | -17.1%-$73.9K |
| Moors & Cabot, Inc. | $342.0K | 11,754 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $335.7K | 11,536 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $327.7K | 11,263 | 0.00% | 13q | +1.9%+$6.2K |
| Private Advisor Group, LLC | $256.0K | 8,797 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $247.2K | 8,495 | 0.02% | 3q | -10.5%-$29.0K |
| Strategic Blueprint, LLC | $229.0K | 7,868 | 0.01% | new | NEW |
| Luminist Capital LLC | $228.1K | 7,872 | 0.26% | 7q | +15.9%+$31.3K |
| Vision Retirement, LLC | $223.1K | 7,668 | 0.05% | 3q | -4.7%-$10.9K |
| WEDBUSH SECURITIES INC | $215.0K | 7,400 | 0.01% | 10q | HELD |
| Sunrise Financial Services, LLC | $139.7K | 4,799 | 0.08% | 3q | -2.8%-$4.0K |
| AE Wealth Management LLC | $76.9K | 2,642 | 0.00% | 13q | +15.2%+$10.1K |
| IFG Advisory, LLC | $75.8K | 2,603 | 0.00% | new | NEW |
| Larson Financial Group LLC | $29.1K | 1,000 | 0.00% | 3q | HELD |
| Founders Financial Alliance, LLC | $28.3K | 974 | 0.00% | new | NEW |
| Arax Advisory Partners | $15.9K | 545 | 0.00% | 3q | -65.0%-$29.4K |
| IFP Advisors, Inc | $15.7K | 540 | 0.00% | 12q | -3.7% |
| Transamerica Financial Advisors, LLC | $11.5K | 396 | 0.00% | 4q | -91.3%-$120.4K |
| ROYAL BANK OF CANADA | $11.0K | 402 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $7.4K | 255 | 0.00% | 11q | -99.9%-$5.7M |
| Golden State Wealth Management, LLC | $7.4K | 254 | 0.00% | 7q | +3.7% |
| COMPASS FINANCIAL MANAGEMENT LLC | $6.0K | 205 | 0.00% | new | FIRST |
| Ashton Thomas Private Wealth, LLC | $4.1K | 141 | 0.00% | new | NEW |
| BlackRock, Inc. | $3.8K | 132 | 0.00% | 7q | -80.6%-$15.9K |
| Cornerstone Planning Group LLC | $2.4K | 83 | 0.00% | 2q | -66.4%-$4.7K |
| ASSETMARK, INC | $2.3K | 79 | 0.00% | 7q | -99.9%-$3.7M |
| Aptus Capital Advisors, LLC | $2.2K | 75 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $378 | 13 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $18 | 1 | 0.00% | 6q | -99.8%-$11.1K |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 7 | 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 | 13 | $25.9M | 917,453 | 0 | 3 | 4 | 0.0% |
| Q2 2026 | 50 | $55.5M | 1,906,586 | 9 | 11 | 23 | 0.0% |
| Q1 2026 | 75 | $133.2M | 5,117,647 | 11 | 14 | 44 | 0.0% |
| Q4 2025 | 85 | $224.4M | 7,515,550 | 18 | 46 | 14 | 0.0% |
| Q3 2025 | 74 | $200.7M | 6,609,502 | 15 | 36 | 17 | 0.0% |
| Q2 2025 | 69 | $193.2M | 6,310,675 | 8 | 46 | 11 | 0.0% |
| Q1 2025 | 68 | $182.6M | 5,805,808 | 17 | 37 | 10 | 0.0% |
| Q4 2024 | 60 | $155.8M | 4,904,658 | 36 | 12 | 4 | 0.0% |
| Q3 2024 | 23 | $23.0M | 699,820 | 5 | 6 | 3 | 0.0% |
| Q2 2024 | 20 | $9.9M | 301,902 | 3 | 5 | 8 | 0.0% |
| Q1 2024 | 20 | $14.0M | 416,856 | 5 | 6 | 5 | 0.0% |
| Q4 2023 | 18 | $14.7M | 439,778 | 6 | 4 | 1 | 0.0% |
| Q3 2023 | 10 | $9.3M | 269,738 | 4 | 4 | 1 | 0.0% |
| Q2 2023 | 6 | $1.6M | 45,016 | 5 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $2.1M | 57,761 | 0 | 1 | 2 | 0.0% |
| Q4 2022 | 5 | $7.4M | 202,768 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 4 | $5.2M | 139,140 | 4 | 0 | 0 | 0.0% |