DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (USHY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
682
Reporting holders
$26.0B
Reported value
0.0%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.8B | 102,450,126 | 1.52% | 24q | +7.4%+$261.9M |
| WELLS FARGO & COMPANY/MN | $2.7B | 71,640,220 | 0.43% | 29q | +55.2%+$942.9M |
| PRUDENTIAL PLC | $2.4B | 64,814,347 | 13.07% | 15q | +5.5%+$124.2M |
| BlackRock, Inc. | $1.6B | 42,060,397 | 0.02% | 8q | +83.5%+$708.3M |
| NORTHERN TRUST CORP | $1.2B | 31,773,821 | 0.14% | 22q | -5.7%-$71.1M |
| UBS Group AG | $963.5M | 26,025,924 | 0.12% | 30q | +3.1%+$29.2M |
| GOLDMAN SACHS GROUP INC | $873.5M | 23,595,060 | 0.08% | 26q | +12.8%+$99.1M |
| BANK OF AMERICA CORP /DE/ | $804.3M | 21,726,225 | 0.05% | 30q | +2.1%+$16.3M |
| RAYMOND JAMES FINANCIAL INC | $758.2M | 20,479,608 | 0.21% | 7q | +5.3%+$38.5M |
| MORGAN STANLEY | $604.1M | 16,319,051 | 0.03% | 30q | +29.8%+$138.6M |
| Japan Science & Technology Agency | $530.1M | 14,319,906 | 10.03% | 15q | HELD |
| Ilmarinen Mutual Pension Insurance Co | $522.4M | 14,110,000 | 3.53% | 7q | HELD |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $488.8M | 13,205,000 | 3.06% | 7q | -41.6%-$348.9M |
| TIAA Wealth Investment Management LLC | $420.5M | 11,355,800 | 2.81% | 2q | +0.7%+$2.7M |
| Caisse de depot et placement du Quebec | $372.3M | 10,057,165 | 0.53% | 4q | HELD |
| FMR LLC | $358.5M | 9,683,034 | 0.02% | 28q | +20.4%+$60.7M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $320.1M | 8,646,000 | 3.75% | 5q | +1004.2%+$291.1M |
| Ocean Park Asset Management, LLC | $307.0M | 8,293,739 | 14.79% | 14q | +16.8%+$44.2M |
| ROYAL BANK OF CANADA | $269.9M | 7,291,228 | 0.04% | 30q | +49.5%+$89.3M |
| ENVESTNET ASSET MANAGEMENT INC | $239.1M | 6,458,499 | 0.06% | 31q | +19.9%+$39.7M |
| JANE STREET GROUP, LLC | $222.9M | 6,021,477 | 0.02% | new | NEW |
| Thrivent Financial for Lutherans | $220.4M | 5,954,526 | 0.37% | 30q | -4.2%-$9.6M |
| LPL Financial LLC | $204.4M | 5,521,305 | 0.05% | 29q | +19.1%+$32.8M |
| PRINCIPAL FINANCIAL GROUP INC | $197.1M | 5,325,021 | 0.10% | 15q | +1.9%+$3.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $195.7M | 5,287,519 | 0.67% | 2q | +23.3%+$37.0M |
| NEPC LLC | $193.6M | 5,230,809 | 3.61% | 12q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $192.9M | 5,210,289 | 0.04% | 3q | -7.8%-$16.4M |
| TOEWS CORP /ADV | $191.2M | 5,163,600 | 27.88% | new | NEW |
| Polianta Ltd | $179.0M | 4,835,000 | 22.13% | 3q | HELD |
| JPMORGAN CHASE & CO | $174.7M | 4,718,882 | 0.01% | 27q | -8.3%-$15.8M |
| iA Global Asset Management Inc. | $169.8M | 4,586,295 | 2.02% | new | NEW |
| SigFig Wealth Management, LLC | $118.6M | 3,203,583 | 3.14% | 17q | +3.7%+$4.2M |
| Counterpoint Mutual Funds LLC | $112.3M | 3,034,468 | 11.11% | 14q | +447.5%+$91.8M |
| Allspring Global Investments Holdings, LLC | $111.4M | 3,018,362 | 0.17% | 3q | -1.2%-$1.3M |
| ALLSTATE CORP | $105.3M | 2,843,829 | 1.05% | 23q | +143.1%+$62.0M |
| TRUIST FINANCIAL CORP | $101.1M | 2,731,157 | 0.12% | 23q | +474.9%+$83.5M |
| One Capital Management, LLC | $96.2M | 2,610,139 | 2.67% | 11q | HELD |
| ASSETMARK, INC | $93.4M | 2,522,363 | 0.16% | 27q | +5.8%+$5.1M |
| Cambridge Investment Research Advisors, Inc. | $89.5M | 2,416,412 | 0.10% | 30q | +518.4%+$75.0M |
| NATIXIS ADVISORS, LLC | $82.3M | 2,222,793 | 0.09% | 19q | +18.0%+$12.6M |
| Cerity Partners LLC | $81.8M | 2,210,463 | 0.10% | 18q | +12.7%+$9.2M |
| 1832 Asset Management L.P. | $81.7M | 2,207,160 | 0.04% | 15q | +2.9%+$2.3M |
| Kensington Asset Management, LLC | $79.3M | 2,140,983 | 4.32% | 11q | -3.5%-$2.9M |
| Elo Mutual Pension Insurance Co | $77.6M | 2,096,382 | 1.00% | 3q | -44.0%-$61.0M |
| South Dakota Investment Council | $74.3M | 2,006,500 | 1.27% | 3q | +2.2%+$1.6M |
| NEOS Investment Management LLC | $71.4M | 1,940,278 | 0.26% | new | NEW |
| Betterment LLC | $70.7M | 1,909,046 | 0.12% | 22q | HELD |
| REBALANCE, LLC | $70.6M | 1,907,564 | 3.70% | 15q | +9.7%+$6.3M |
| Ninety One UK Ltd | $69.1M | 1,867,507 | 0.15% | 6q | -18.6%-$15.8M |
| Bank of New York Mellon Corp | $60.5M | 1,635,033 | 0.01% | 23q | -10.3%-$7.0M |
| Bricktown Capital, LLC | $59.4M | 1,605,073 | 10.74% | 15q | +3.5%+$2.0M |
| Liberty Mutual Group Asset Management Inc. | $55.0M | 1,485,000 | 4.80% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $54.6M | 1,475,495 | 0.07% | 24q | +5.3%+$2.7M |
| SHENKMAN CAPITAL MANAGEMENT INC | $51.5M | 1,363,449 | 7.15% | 8q | -20.1%-$13.0M |
| Gerber Kawasaki Wealth & Investment Management | $51.0M | 1,377,743 | 1.36% | 10q | +18.0%+$7.8M |
| Baird Financial Group, Inc. | $50.7M | 1,369,649 | 0.07% | 23q | +9.3%+$4.3M |
| FACTORY MUTUAL INSURANCE CO | $50.2M | 1,355,000 | 0.47% | 6q | HELD |
| Wealthfront Advisers LLC | $50.1M | 1,354,616 | 0.10% | 15q | +14.1%+$6.2M |
| SUMITOMO LIFE INSURANCE CO | $48.1M | 1,300,000 | 0.79% | 13q | +112.9%+$25.5M |
| OSAIC HOLDINGS, INC. | $47.5M | 1,282,817 | 0.06% | 26q | +15.8%+$6.5M |
| US BANCORP \DE\ | $45.8M | 1,237,359 | 0.05% | 30q | +21.8%+$8.2M |
| Koss-Olinger Consulting, LLC | $43.8M | 1,183,714 | 3.38% | 9q | -5.8%-$2.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.8M | 1,183,111 | 0.01% | 26q | +5.4%+$2.3M |
| DSC Meridian Capital LP | $43.7M | 1,181,455 | 10.24% | 9q | +8.9%+$3.6M |
| AMERICAN CENTURY COMPANIES INC | $42.2M | 1,140,833 | 0.02% | 26q | -36.5%-$24.3M |
| New York Life Investment Management LLC | $41.4M | 1,118,656 | 0.29% | 22q | +17.4%+$6.2M |
| Prime Capital Investment Advisors, LLC | $41.3M | 1,115,267 | 0.40% | 13q | +3.0%+$1.2M |
| AXXCESS WEALTH MANAGEMENT, LLC | $40.9M | 1,104,392 | 0.65% | new | NEW |
| Capital Asset Advisory Services LLC | $38.9M | 1,051,627 | 1.41% | 15q | +2.6%+$1.0M |
| STIFEL FINANCIAL CORP | $38.6M | 1,043,544 | 0.03% | 24q | +3.9%+$1.5M |
| KING STREET CAPITAL MANAGEMENT, L.P. | $37.0M | 999,000 | 19.50% | new | NEW |
| Roberts Financial Services LLC | $36.9M | 997,955 | 10.82% | 31q | +2.3%+$839.8K |
| Cetera Investment Advisers | $36.2M | 978,459 | 0.03% | 23q | -8.5%-$3.4M |
| First Command Advisory Services, Inc. | $34.4M | 930,168 | 0.20% | 8q | +13.8%+$4.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.2M | 896,486 | 0.00% | 6q | +1117.5%+$30.5M |
| BARINGS LLC | $32.8M | 886,891 | 0.58% | 5q | -28.3%-$13.0M |
| Chandler Asset Management, Inc. | $31.3M | 846,780 | 4.42% | 2q | +7.5%+$2.2M |
| Prestige Wealth Management Group LLC | $30.3M | 818,912 | 5.50% | 15q | +6824.1%+$29.9M |
| State of New Jersey Common Pension Fund D | $29.6M | 800,000 | 0.10% | 5q | HELD |
| Financial Management Professionals, Inc. | $26.1M | 703,698 | 2.47% | 6q | +764789.1%+$26.0M |
| Santa Clara Valley Transportation Authority | $25.9M | 699,249 | 20.05% | 8q | +5.9%+$1.4M |
| Stockman Wealth Management, Inc. | $25.7M | 694,160 | 2.66% | 2q | +6.8%+$1.6M |
| PRUDENTIAL FINANCIAL INC | $25.4M | 685,069 | 0.03% | 20q | HELD |
| MANNING & NAPIER ADVISORS LLC | $24.5M | 661,379 | 0.31% | 9q | +37.4%+$6.7M |
| Baker Avenue Asset Management, LP | $24.4M | 659,551 | 0.46% | 11q | +4.8%+$1.1M |
| Clearstead Advisors, LLC | $23.3M | 628,181 | 0.22% | 26q | +9329.3%+$23.0M |
| Equitable Holdings, Inc. | $23.0M | 622,914 | 0.14% | 26q | +16.7%+$3.3M |
| NOMURA ASSET MANAGEMENT CO LTD | $22.9M | 619,568 | 0.05% | 7q | +32.9%+$5.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.8M | 616,162 | 0.01% | 29q | HELD |
| Keeler Thomas Management LLC | $22.5M | 608,569 | 7.99% | 5q | +2.0%+$444.0K |
| Alaska Permanent Fund Corp | $21.3M | 576,619 | 1.41% | 2q | HELD |
| Allegiance Financial Group Advisory Services LLC | $21.1M | 568,995 | 3.65% | 15q | +11.0%+$2.1M |
| Optiver Holding B.V. | $20.4M | 550,418 | 0.01% | new | NEW |
| &PARTNERS | $20.1M | 542,963 | 0.08% | 10q | -19.5%-$4.9M |
| Wedmont Private Capital | $19.6M | 531,621 | 0.54% | 19q | +10.1%+$1.8M |
| AMERIPRISE FINANCIAL INC | $19.1M | 516,260 | 0.00% | 27q | +4.6%+$831.8K |
| 1607 Capital Partners, LLC | $18.5M | 500,400 | 1.61% | 8q | -65.0%-$34.3M |
| CVS HEALTH Corp | $17.7M | 478,100 | 7.86% | 3q | +37.3%+$4.8M |
| ALLIANCEBERNSTEIN L.P. | $17.4M | 473,656 | 0.01% | 16q | -1.9%-$335.4K |
| Greystone Financial Group, LLC | $17.1M | 461,319 | 4.77% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 1.6% |
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 | 250 | $2.0B | 55,229,486 | 35 | 99 | 68 | 0.0% |
| Q2 2026 | 682 | $26.0B | 702,514,794 | 74 | 310 | 170 | 0.0% |
| Q1 2026 | 659 | $23.3B | 632,393,391 | 83 | 263 | 191 | 0.0% |
| Q4 2025 | 668 | $22.6B | 603,987,939 | 95 | 272 | 149 | 0.0% |
| Q3 2025 | 599 | $21.3B | 563,552,597 | 79 | 251 | 151 | 0.0% |
| Q2 2025 | 581 | $20.2B | 539,326,246 | 83 | 214 | 172 | 0.0% |
| Q1 2025 | 562 | $17.1B | 464,367,090 | 79 | 202 | 171 | 0.0% |
| Q4 2024 | 549 | $16.5B | 449,017,270 | 74 | 238 | 131 | 0.0% |
| Q3 2024 | 502 | $19.5B | 517,169,779 | 78 | 217 | 130 | 0.0% |
| Q2 2024 | 474 | $10.8B | 297,048,570 | 65 | 203 | 132 | 0.0% |
| Q1 2024 | 455 | $10.0B | 273,087,705 | 58 | 183 | 133 | 0.0% |
| Q4 2023 | 451 | $10.5B | 288,561,303 | 64 | 162 | 129 | 0.0% |
| Q3 2023 | 407 | $7.9B | 227,198,746 | 54 | 173 | 110 | 0.0% |
| Q2 2023 | 393 | $7.8B | 219,844,161 | 51 | 162 | 116 | 0.0% |
| Q1 2023 | 391 | $7.3B | 205,281,441 | 66 | 141 | 118 | 0.0% |
| Q4 2022 | 381 | $7.4B | 215,164,660 | 67 | 126 | 120 | 0.0% |
| Q3 2022 | 331 | $33.5B | 992,890,420 | 46 | 111 | 120 | 0.0% |
| Q2 2022 | 339 | $33.7B | 974,117,419 | 44 | 120 | 113 | 0.0% |
| Q1 2022 | 341 | $38.2B | 980,614,742 | 53 | 123 | 98 | 0.0% |
| Q4 2021 | 350 | $38.6B | 938,503,439 | 43 | 156 | 68 | 0.0% |
| Q3 2021 | 316 | $38.0B | 915,731,875 | 43 | 135 | 81 | 0.0% |
| Q2 2021 | 314 | $36.2B | 868,970,047 | 60 | 146 | 57 | 0.0% |
| Q1 2021 | 279 | $32.1B | 780,744,978 | 60 | 111 | 68 | 0.0% |
| Q4 2020 | 246 | $29.9B | 725,682,826 | 56 | 89 | 49 | 0.0% |
| Q3 2020 | 198 | $12.1B | 305,916,024 | 53 | 87 | 31 | 0.0% |
| Q2 2020 | 161 | $6.5B | 170,300,290 | 45 | 58 | 39 | 0.0% |
| Q1 2020 | 159 | $14.0B | 393,568,051 | 54 | 61 | 28 | 0.0% |
| Q4 2019 | 126 | $5.2B | 127,221,937 | 40 | 48 | 18 | 0.0% |
| Q3 2019 | 88 | $5.1B | 125,333,662 | 34 | 33 | 13 | 0.0% |
| Q2 2019 | 61 | $1.1B | 28,003,657 | 26 | 15 | 17 | 0.0% |
| Q1 2019 | 42 | $649.8M | 13,455,751 | 22 | 13 | 5 | 0.0% |
| Q4 2018 | 22 | $188.2M | 4,106,206 | 2 | 1 | 0 | 0.0% |