DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SHYG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
582
Reporting holders
$5.6B
Reported value
0.0%
Calls
0.0%
Puts
+20
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $644.5M | 15,196,742 | 0.10% | 31q | +3.3%+$20.6M |
| MORGAN STANLEY | $602.3M | 14,202,496 | 0.03% | 35q | +10.9%+$59.0M |
| ASSETMARK, INC | $562.6M | 13,266,671 | 0.97% | 31q | +5.4%+$28.9M |
| Empower Advisory Group, LLC | $553.5M | 13,050,164 | 1.32% | 14q | +7.9%+$40.5M |
| Japan Science & Technology Agency | $188.7M | 4,450,000 | 3.57% | 14q | HELD |
| BlackRock, Inc. | $179.3M | 4,226,615 | 0.00% | 8q | HELD |
| LPL Financial LLC | $143.5M | 3,384,414 | 0.03% | 31q | +10.6%+$13.8M |
| Wealthfront Advisers LLC | $113.7M | 2,681,442 | 0.22% | 14q | +38.8%+$31.8M |
| NEPC LLC | $111.6M | 2,632,283 | 2.08% | 12q | HELD |
| BANK OF AMERICA CORP /DE/ | $111.3M | 2,623,843 | 0.01% | 31q | +2.1%+$2.3M |
| Bramshill Investments, LLC | $89.4M | 2,108,580 | 6.84% | 6q | +0.8%+$729.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $86.3M | 2,034,737 | 0.11% | 30q | +13.4%+$10.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $81.3M | 1,916,056 | 0.10% | 31q | -26.5%-$29.3M |
| ENVESTNET ASSET MANAGEMENT INC | $67.7M | 1,597,404 | 0.02% | 31q | -6.0%-$4.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $66.7M | 1,573,240 | 0.14% | 7q | HELD |
| ARCH CAPITAL GROUP LTD. | $64.9M | 1,531,250 | 22.32% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $64.5M | 1,521,375 | 0.01% | 31q | +35.0%+$16.7M |
| Bank of New York Mellon Corp | $50.0M | 1,178,652 | 0.01% | 31q | +2.6%+$1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45.7M | 1,077,221 | 0.05% | 3q | HELD |
| Sound Income Strategies, LLC | $43.2M | 1,017,630 | 1.94% | 31q | HELD |
| Cetera Investment Advisers | $42.0M | 990,960 | 0.04% | 31q | +13.4%+$5.0M |
| Allspring Global Investments Holdings, LLC | $37.3M | 879,237 | 0.06% | 19q | -10.5%-$4.4M |
| RAYMOND JAMES FINANCIAL INC | $35.5M | 837,457 | 0.01% | 7q | +1.4%+$497.3K |
| UBS Group AG | $32.3M | 761,939 | 0.00% | 31q | +2.7%+$858.6K |
| Mariner, LLC | $30.8M | 726,574 | 0.03% | 23q | +4.0%+$1.2M |
| SCOTIA CAPITAL INC. | $28.5M | 671,455 | 0.11% | 28q | +15.8%+$3.9M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $25.4M | 598,401 | 0.05% | new | NEW |
| Ninety One UK Ltd | $24.6M | 579,677 | 0.05% | 12q | HELD |
| Baker Avenue Asset Management, LP | $24.3M | 574,072 | 0.46% | 25q | +4.9%+$1.1M |
| High Probability Advisors, LLC | $24.1M | 568,588 | 2.58% | 18q | +6.6%+$1.5M |
| Financial Gravity Companies, Inc. | $23.8M | 560,230 | 3.85% | 5q | +18.9%+$3.8M |
| HighTower Advisors, LLC | $23.5M | 553,158 | 0.02% | 31q | +0.7%+$173.2K |
| Creative Planning | $23.4M | 552,453 | 0.01% | 31q | +4.8%+$1.1M |
| Gibbs Wealth Management | $23.1M | 545,835 | 2.80% | 10q | +5.3%+$1.2M |
| PARK AVENUE SECURITIES LLC | $21.7M | 512,389 | 0.14% | 5q | -5.9%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $20.8M | 489,798 | 0.02% | 31q | +112.4%+$11.0M |
| Matthew Goff Investment Advisor, LLC | $20.5M | 482,367 | 3.45% | new | NEW |
| MML INVESTORS SERVICES, LLC | $20.4M | 480,840 | 0.04% | 31q | +31.8%+$4.9M |
| ATWOOD & PALMER INC | $19.8M | 465,716 | 1.05% | 16q | +1.7%+$338.7K |
| BlueSky Wealth Advisors, LLC | $19.2M | 453,800 | 2.23% | 2q | +8.6%+$1.5M |
| AMERICAN CENTURY COMPANIES INC | $18.8M | 444,098 | 0.01% | 4q | -18.4%-$4.3M |
| STIFEL FINANCIAL CORP | $18.8M | 442,322 | 0.02% | 31q | +2.6%+$468.7K |
| Legacy Financial Group LLC | $18.7M | 441,195 | 2.11% | 23q | +6.4%+$1.1M |
| OSAIC HOLDINGS, INC. | $18.6M | 437,857 | 0.02% | 26q | +7.0%+$1.2M |
| Advisors Capital Management, LLC | $18.3M | 431,186 | 0.19% | 31q | +12.1%+$2.0M |
| LOOMIS SAYLES & CO L P | $16.7M | 394,915 | 0.02% | 4q | +156.0%+$10.2M |
| MAI Capital Management | $16.7M | 393,300 | 0.06% | 7q | +2.4%+$383.1K |
| MGO ONE SEVEN LLC | $16.2M | 382,042 | 0.27% | 18q | +26.3%+$3.4M |
| Alesco Advisors, LLC, An ESL Co | $16.2M | 381,033 | 0.37% | 26q | +67.2%+$6.5M |
| Carr Financial Group Corp | $16.0M | 376,508 | 3.68% | 15q | +978.9%+$14.5M |
| KilterHowling LLC | $15.6M | 366,816 | 6.97% | 19q | +2.1%+$319.1K |
| Cascade Wealth Advisors, Inc | $15.3M | 363,259 | 6.15% | 10q | +3.3%+$484.4K |
| Trivium Point Advisory, LLC | $15.1M | 354,915 | 1.37% | 15q | +24.3%+$2.9M |
| Ascent Group, LLC | $14.3M | 337,135 | 0.43% | 19q | +74.7%+$6.1M |
| Belpointe Asset Management LLC | $14.3M | 337,014 | 0.47% | 5q | +9.9%+$1.3M |
| SWEENEY & MICHEL, LLC | $14.2M | 337,554 | 3.74% | 12q | +0.8%+$108.5K |
| TRUIST FINANCIAL CORP | $13.4M | 316,580 | 0.02% | 27q | +5.3%+$676.7K |
| AMERIPRISE FINANCIAL INC | $13.3M | 314,777 | 0.00% | 31q | +10.9%+$1.3M |
| FORONJY FINANCIAL LLC | $12.8M | 302,880 | 4.72% | 5q | +5.3%+$646.5K |
| Kestra Advisory Services, LLC | $12.6M | 297,786 | 0.04% | 24q | +21.1%+$2.2M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.1M | 285,175 | 0.15% | 23q | -2.2%-$274.9K |
| S&A Financial Services, Inc. | $11.9M | 280,282 | 7.26% | 2q | +2.0%+$233.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.8M | 278,424 | 0.05% | 27q | +7.6%+$834.8K |
| Integrated Wealth Concepts LLC | $11.7M | 277,034 | 0.08% | 28q | +28.5%+$2.6M |
| Peak Financial Management, Inc. | $11.5M | 271,489 | 2.64% | 31q | +4.2%+$466.6K |
| Clearstead Advisors, LLC | $11.5M | 271,154 | 0.11% | new | NEW |
| Twelve Points Wealth Management LLC | $11.5M | 270,157 | 2.30% | 6q | +4.8%+$528.3K |
| Freestate Advisors LLC | $11.2M | 265,076 | 8.40% | 8q | +1.4%+$154.3K |
| Waterloo Capital, L.P. | $10.8M | 253,825 | 0.60% | 11q | +5.0%+$516.3K |
| Powers Advisory Group, LLC | $10.7M | 251,518 | 3.34% | 19q | +6.5%+$646.7K |
| State of New Jersey Common Pension Fund D | $10.6M | 250,360 | 0.04% | 10q | HELD |
| JPMORGAN CHASE & CO | $10.5M | 247,013 | 0.00% | 31q | -15.0%-$1.9M |
| Pathstone Holdings, LLC | $9.8M | 231,176 | 0.03% | 11q | -3.9%-$397.3K |
| KITCHING PARTNERS, LLC | $9.7M | 229,252 | 8.35% | 11q | +1.7%+$161.9K |
| Merit Financial Group, LLC | $9.1M | 215,454 | 0.06% | 15q | +5.5%+$478.5K |
| Cascade Financial Partners, LLC | $9.1M | 215,130 | 0.79% | 10q | +3.7%+$326.7K |
| Coral Wealth Management, LLC | $9.1M | 213,527 | 7.42% | new | NEW |
| Portside Wealth Group, LLC | $8.9M | 209,365 | 1.03% | 13q | +10.8%+$866.5K |
| Mirae Asset Global Investments Co., Ltd. | $8.8M | 208,317 | 0.01% | 10q | +400.8%+$7.1M |
| Curtis Advisory Group, LLC | $8.7M | 205,212 | 1.69% | 27q | +17.1%+$1.3M |
| INTEGRITY ALLIANCE, LLC. | $8.6M | 203,697 | 0.27% | 7q | +58.6%+$3.2M |
| RITHOLTZ WEALTH MANAGEMENT | $8.5M | 201,089 | 0.13% | 10q | +5.1%+$414.0K |
| Gerber Kawasaki Wealth & Investment Management | $8.3M | 196,542 | 0.22% | 14q | +20.7%+$1.4M |
| Redhawk Wealth Advisors, Inc. | $7.6M | 180,364 | 0.75% | 31q | +19.6%+$1.3M |
| Towercrest Capital Management | $7.4M | 175,323 | 1.04% | 31q | HELD |
| Cerity Partners LLC | $7.3M | 173,081 | 0.01% | 3q | -1.4%-$105.7K |
| Smith Salley Wealth Management | $7.3M | 171,419 | 0.32% | 6q | -2.2%-$167.0K |
| Stratos Wealth Partners, LTD. | $7.3M | 171,156 | 0.07% | 31q | +9.4%+$622.1K |
| Alexis Investment Partners, LLC | $7.3M | 171,006 | 4.24% | 5q | +3.7%+$255.6K |
| Avior Wealth Management, LLC | $7.2M | 169,050 | 0.19% | 31q | +214.2%+$4.9M |
| Livet Wealth, LLC | $7.1M | 168,489 | 4.12% | 3q | +7.9%+$525.2K |
| Arkadios Wealth Advisors | $6.9M | 162,058 | 0.10% | 13q | +8.0%+$506.7K |
| Hudock, Inc. | $6.7M | 157,723 | 0.86% | 9q | +3.5%+$228.6K |
| RiverFront Investment Group, LLC | $6.6M | 154,635 | 0.09% | 19q | -2.8%-$192.2K |
| Independent Solutions Wealth Management, LLC | $6.5M | 154,051 | 0.85% | 9q | +3.0%+$189.0K |
| BridgePort Financial Solutions, LLC | $6.2M | 146,455 | 1.58% | 4q | +2.1%+$125.7K |
| JONES FINANCIAL COMPANIES LLLP | $6.2M | 145,486 | 0.00% | 9q | +21.3%+$1.1M |
| Manske Wealth Management | $6.2M | 145,122 | 1.53% | 7q | +24.5%+$1.2M |
| Portfolio Design Labs, LLC | $6.1M | 143,624 | 1.00% | new | NEW |
| COURIER CAPITAL LLC | $6.0M | 142,466 | 0.30% | 13q | +4.9%+$282.0K |
Showing the largest 100 of 582 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 | 220 | $1.3B | 32,300,774 | 17 | 98 | 74 | 0.0% |
| Q2 2026 | 582 | $5.6B | 132,057,197 | 63 | 285 | 131 | 0.0% |
| Q1 2026 | 562 | $5.3B | 125,971,455 | 51 | 230 | 184 | 0.0% |
| Q4 2025 | 585 | $5.9B | 138,322,154 | 53 | 262 | 159 | 0.0% |
| Q3 2025 | 545 | $5.5B | 126,264,059 | 64 | 257 | 136 | 0.0% |
| Q2 2025 | 536 | $5.6B | 129,322,619 | 54 | 224 | 167 | 0.0% |
| Q1 2025 | 534 | $4.9B | 115,186,785 | 51 | 226 | 158 | 0.0% |
| Q4 2024 | 545 | $15.3B | 357,956,577 | 38 | 234 | 152 | 0.0% |
| Q3 2024 | 518 | $5.0B | 113,373,461 | 49 | 212 | 145 | 0.0% |
| Q2 2024 | 515 | $4.9B | 115,229,570 | 52 | 204 | 165 | 0.0% |
| Q1 2024 | 502 | $4.8B | 112,812,698 | 58 | 208 | 153 | 0.0% |
| Q4 2023 | 507 | $4.3B | 104,406,037 | 51 | 188 | 159 | 0.0% |
| Q3 2023 | 471 | $11.0B | 270,020,661 | 42 | 162 | 180 | 0.0% |
| Q2 2023 | 489 | $4.0B | 97,251,113 | 38 | 161 | 196 | 0.0% |
| Q1 2023 | 500 | $3.8B | 91,828,911 | 58 | 149 | 223 | 0.0% |
| Q4 2022 | 568 | $7.5B | 184,689,029 | 135 | 188 | 156 | 0.0% |
| Q3 2022 | 438 | $84.7B | 2,120,578,362 | 47 | 158 | 162 | 0.0% |
| Q2 2022 | 457 | $83.4B | 2,056,454,631 | 66 | 139 | 177 | 0.0% |
| Q1 2022 | 450 | $145.4B | 3,307,733,185 | 57 | 166 | 151 | 0.0% |
| Q4 2021 | 452 | $70.0B | 1,544,388,325 | 44 | 173 | 134 | 0.0% |
| Q3 2021 | 411 | $57.4B | 1,254,970,388 | 39 | 179 | 131 | 0.0% |
| Q2 2021 | 402 | $57.4B | 1,245,236,594 | 27 | 195 | 108 | 0.0% |
| Q1 2021 | 403 | $49.1B | 1,071,275,763 | 39 | 127 | 172 | 0.0% |
| Q4 2020 | 442 | $50.7B | 1,115,359,422 | 51 | 207 | 83 | 0.0% |
| Q3 2020 | 379 | $34.2B | 777,056,348 | 36 | 205 | 87 | 0.0% |
| Q2 2020 | 367 | $24.6B | 565,939,432 | 66 | 169 | 82 | 0.0% |
| Q1 2020 | 333 | $21.9B | 542,166,201 | 87 | 116 | 87 | 0.0% |
| Q4 2019 | 293 | $19.4B | 417,115,518 | 46 | 109 | 59 | 0.0% |
| Q3 2019 | 241 | $5.9B | 126,974,280 | 36 | 110 | 61 | 0.0% |
| Q2 2019 | 235 | $6.9B | 148,211,257 | 20 | 111 | 62 | 0.0% |
| Q1 2019 | 243 | $1.9B | 40,532,809 | 41 | 94 | 58 | 0.0% |
| Q4 2018 | 226 | $2.5B | 55,086,569 | 5 | 7 | 5 | 0.0% |