DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (HYXF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
86
Reporting holders
$75.9M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.5M | 139,974 | 0.00% | 22q | +14.7%+$839.1K |
| Colorado Capital Management, Inc. | $4.7M | 100,698 | 1.61% | 12q | +2.9%+$133.7K |
| BANK OF MONTREAL /CAN/ | $4.3M | 91,280 | 0.00% | 2q | +22.6%+$784.8K |
| UBS Group AG | $3.9M | 82,741 | 0.00% | 25q | +1.9%+$70.8K |
| Balanced Rock Investment Advisors LLC | $3.7M | 80,019 | 2.33% | 11q | +9.5%+$323.3K |
| WELLS FARGO & COMPANY/MN | $3.6M | 77,944 | 0.00% | 15q | +106.7%+$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.6M | 77,604 | 0.00% | 31q | -13.1%-$546.5K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 72,596 | 0.00% | 7q | -11.8%-$455.7K |
| ASSETMARK, INC | $2.9M | 61,880 | 0.00% | 14q | +1.8%+$52.0K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 54,428 | 0.00% | 28q | +7.1%+$169.1K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 54,042 | 0.00% | 22q | +100.7%+$1.3M |
| OSAIC HOLDINGS, INC. | $2.4M | 52,285 | 0.00% | 26q | +218.2%+$1.7M |
| HighTower Advisors, LLC | $2.1M | 45,387 | 0.00% | 21q | +51.4%+$719.8K |
| SEEDS INVESTOR LLC | $2.1M | 44,914 | 0.22% | 7q | +0.8%+$17.4K |
| Apella Capital, LLC | $1.5M | 31,506 | 0.02% | 2q | +3.4%+$48.6K |
| Cetera Investment Advisers | $1.4M | 30,756 | 0.00% | 23q | +1.8%+$24.8K |
| Modern Wealth Management, LLC | $1.3M | 28,835 | 0.02% | 3q | +13.1%+$155.9K |
| ROYAL BANK OF CANADA | $1.2M | 26,249 | 0.00% | 25q | HELD |
| HSBC HOLDINGS PLC | $1.1M | 24,000 | 0.00% | 4q | HELD |
| Olde Wealth Management, LLC | $1.1M | 24,011 | 0.32% | 15q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 22,672 | 0.00% | 22q | +7.0%+$69.5K |
| One Capital Management, LLC | $975.9K | 21,073 | 0.03% | 19q | HELD |
| Topel & Distasi Wealth Management, LLC | $874.9K | 18,729 | 0.42% | 18q | +4.5%+$37.9K |
| Aurora Private Wealth, Inc. | $873.0K | 18,693 | 0.55% | 4q | -2.9%-$26.0K |
| Impact Investors, Inc | $800.0K | 17,125 | 0.58% | 4q | -68.7%-$1.8M |
| Summit Wealth Group, LLC | $799.1K | 17,105 | 0.16% | 4q | +0.8%+$6.5K |
| Mason & Associates Inc | $762.6K | 16,325 | 0.12% | 6q | -1.3%-$10.0K |
| JONES FINANCIAL COMPANIES LLLP | $725.2K | 15,538 | 0.00% | 10q | +78.2%+$318.4K |
| Ameritas Investment Partners, Inc. | $711.6K | 15,232 | 0.02% | 18q | +8.8%+$57.5K |
| Bank of New York Mellon Corp | $701.4K | 15,014 | 0.00% | 2q | +11.1%+$70.0K |
| iA Global Asset Management Inc. | $637.0K | 13,625 | 0.01% | 4q | +12.1%+$69.0K |
| ZENITH SOLUTIONS, INC. | $631.0K | 13,508 | 0.57% | new | FIRST |
| NATURAL INVESTMENTS, LLC | $585.0K | 12,539 | 0.13% | 3q | -14.9%-$102.8K |
| Mutual Advisors, LLC | $502.1K | 10,749 | 0.01% | 3q | +33.4%+$125.9K |
| HARBOUR INVESTMENTS, INC. | $490.6K | 10,502 | 0.01% | 20q | -7.7%-$41.1K |
| HUNTINGTON NATIONAL BANK | $461.6K | 9,882 | 0.00% | 21q | HELD |
| American Money Management, LLC | $434.4K | 9,298 | 0.06% | 3q | +3.0%+$12.8K |
| Diversified Enterprises, LLC | $430.2K | 9,209 | 0.02% | 5q | HELD |
| FMR LLC | $357.0K | 7,642 | 0.00% | 16q | +7.3%+$24.4K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346.3K | 7,413 | 0.16% | 3q | +4.0%+$13.3K |
| Walkner Condon Financial Advisors LLC | $343.6K | 7,356 | 0.04% | 18q | -1.4%-$4.9K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $294.9K | 6,313 | 0.12% | 4q | +12.9%+$33.7K |
| FinArc Investments, Inc. | $294.1K | 6,295 | 0.27% | 3q | HELD |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $287.1K | 6,146 | 0.04% | 3q | +1.4%+$3.9K |
| Fifth Third Securities, Inc. | $280.8K | 6,011 | 0.02% | 9q | +33.0%+$69.7K |
| VERUS CAPITAL PARTNERS, LLC | $280.0K | 5,993 | 0.02% | 18q | -17.2%-$58.0K |
| Baker Avenue Asset Management, LP | $272.8K | 5,840 | 0.01% | 8q | +0.6%+$1.6K |
| AMERIPRISE FINANCIAL INC | $271.0K | 5,802 | 0.00% | 3q | -3.0%-$8.4K |
| JPMORGAN CHASE & CO | $258.9K | 5,540 | 0.00% | 5q | +4.2%+$10.4K |
| Heartland Bank & Trust Co | $257.7K | 5,516 | 0.05% | 2q | -1.1%-$2.8K |
| STIFEL FINANCIAL CORP | $241.1K | 5,162 | 0.00% | new | NEW |
| SWEENEY & MICHEL, LLC | $239.3K | 5,152 | 0.06% | 2q | +2.0%+$4.7K |
| Financial Gravity Companies, Inc. | $239.1K | 5,118 | 0.04% | 4q | -3.6%-$9.0K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $234.3K | 5,016 | 0.00% | new | NEW |
| Farmers National Bank | $228.0K | 4,881 | 0.05% | 7q | -18.5%-$51.6K |
| Kestra Advisory Services, LLC | $222.4K | 4,761 | 0.00% | 20q | HELD |
| Curtis Advisory Group, LLC | $219.3K | 4,695 | 0.04% | new | NEW |
| Milestone Investment Advisors LLC | $218.4K | 4,676 | 0.05% | 15q | -2.1%-$4.6K |
| Gladstone Institutional Advisory LLC | $217.1K | 4,648 | 0.01% | 7q | HELD |
| Estate Counselors, LLC | $216.1K | 4,625 | 0.02% | new | NEW |
| EP Wealth Advisors, LLC | $207.2K | 4,435 | 0.00% | 3q | -39.5%-$135.1K |
| Larson Financial Group LLC | $187.1K | 4,004 | 0.00% | 23q | -19.3%-$44.7K |
| US BANCORP \DE\ | $162.2K | 3,471 | 0.00% | 9q | HELD |
| Sunrise Financial Services, LLC | $134.9K | 2,888 | 0.08% | 2q | HELD |
| Continuum Advisory, LLC | $125.5K | 2,687 | 0.01% | new | NEW |
| Key Financial Inc | $86.9K | 1,861 | 0.01% | 6q | +9.5%+$7.5K |
| Rossby Financial, LCC | $76.6K | 1,639 | 0.01% | 4q | +4.3%+$3.2K |
| IMA Advisory Services, Inc. | $70.0K | 1,522 | 0.00% | 6q | +1.5%+$1.1K |
| Farther Finance Advisors, LLC | $50.2K | 1,075 | 0.00% | 15q | -16.6%-$10.0K |
| AE Wealth Management LLC | $46.9K | 1,004 | 0.00% | 7q | -0.7% |
| FIDUCIARY FINANCIAL ADVISORS | $46.5K | 996 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $40.5K | 867 | 0.01% | new | NEW |
| PFS Partners, LLC | $35.5K | 759 | 0.01% | 10q | +1.2% |
| NBT BANK, N.A. | $32.8K | 702 | 0.00% | 8q | -2.1% |
| Glassy Mountain Advisors, Inc. | $31.4K | 672 | 0.01% | 4q | HELD |
| Triumph Capital Management | $30.4K | 650 | 0.01% | 3q | +32.4%+$7.4K |
| High Note Wealth, LLC | $23.6K | 505 | 0.00% | 7q | HELD |
| Birchwood Financial Partners, Inc. | $22.0K | 470 | 0.02% | 3q | HELD |
| Front Row Advisors LLC | $19.7K | 425 | 0.01% | 7q | HELD |
| TD Waterhouse Canada Inc. | $18.3K | 393 | 0.00% | 3q | HELD |
| Cranbrook Wealth Management, LLC | $16.4K | 352 | 0.00% | 11q | HELD |
| Millstone Evans Group, LLC | $11.7K | 251 | 0.01% | 3q | HELD |
| Spire Wealth Management | $11.4K | 244 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $7.8K | 167 | 0.00% | 9q | -65.0%-$14.5K |
| MORGAN STANLEY | $89 | 1 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $66 | 1 | 0.00% | 2q | -97.7%-$2.8K |
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 | 21 | $13.2M | 292,280 | 2 | 9 | 4 | 0.0% |
| Q2 2026 | 86 | $75.9M | 1,624,609 | 8 | 37 | 21 | 0.0% |
| Q1 2026 | 84 | $71.8M | 1,549,521 | 9 | 37 | 19 | 0.0% |
| Q4 2025 | 85 | $76.4M | 1,615,768 | 11 | 39 | 13 | 0.0% |
| Q3 2025 | 75 | $63.6M | 1,338,929 | 14 | 34 | 15 | 0.0% |
| Q2 2025 | 69 | $57.1M | 1,203,211 | 7 | 31 | 14 | 0.0% |
| Q1 2025 | 69 | $62.7M | 1,353,052 | 4 | 32 | 19 | 0.0% |
| Q4 2024 | 72 | $68.2M | 1,475,505 | 14 | 32 | 8 | 0.0% |
| Q3 2024 | 61 | $57.6M | 1,215,498 | 10 | 31 | 10 | 0.0% |
| Q2 2024 | 57 | $53.5M | 1,184,136 | 7 | 32 | 8 | 0.0% |
| Q1 2024 | 61 | $50.6M | 1,109,129 | 9 | 23 | 19 | 0.0% |
| Q4 2023 | 57 | $48.9M | 1,076,469 | 6 | 22 | 17 | 0.0% |
| Q3 2023 | 55 | $47.3M | 1,096,355 | 8 | 21 | 18 | 0.0% |
| Q2 2023 | 50 | $37.3M | 846,112 | 1 | 22 | 16 | 0.0% |
| Q1 2023 | 58 | $46.5M | 1,048,086 | 6 | 26 | 15 | 0.0% |
| Q4 2022 | 58 | $48.6M | 1,123,658 | 7 | 21 | 18 | 0.0% |
| Q3 2022 | 57 | $58.0M | 1,372,724 | 11 | 17 | 17 | 0.0% |
| Q2 2022 | 56 | $70.4M | 1,613,442 | 5 | 16 | 23 | 0.0% |
| Q1 2022 | 67 | $642.2M | 13,217,799 | 22 | 26 | 12 | 0.0% |
| Q4 2021 | 50 | $284.8M | 5,516,845 | 10 | 18 | 8 | 0.0% |
| Q3 2021 | 44 | $278.4M | 5,322,415 | 6 | 19 | 10 | 0.0% |
| Q2 2021 | 42 | $276.0M | 5,252,325 | 7 | 15 | 11 | 0.0% |
| Q1 2021 | 38 | $307.3M | 5,909,460 | 9 | 13 | 5 | 0.0% |
| Q4 2020 | 31 | $300.4M | 5,704,566 | 11 | 9 | 3 | 0.0% |
| Q3 2020 | 20 | $279.8M | 5,492,461 | 3 | 9 | 1 | 0.0% |
| Q2 2020 | 21 | $268.4M | 5,422,293 | 12 | 3 | 3 | 0.0% |
| Q1 2020 | 10 | $262.5M | 5,454,979 | 4 | 3 | 1 | 0.0% |
| Q4 2019 | 10 | $12.0M | 229,706 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 9 | $8.0M | 153,856 | 4 | 3 | 0 | 0.0% |
| Q2 2019 | 6 | $5.6M | 108,843 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 9 | $6.3M | 116,635 | 5 | 2 | 1 | 5.3% |
| Q4 2018 | 4 | $7.1M | 148,025 | 0 | 0 | 0 | 0.0% |