ISHARES TR (HYBB)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
48
Reporting holders
$266.3M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $119.2M | 2,548,011 | 0.35% | 3q | +19.9%+$19.8M |
| Valmark Advisers, Inc. | $83.3M | 1,781,212 | 0.88% | 3q | +16.3%+$11.7M |
| Bank Julius Baer & Co. Ltd, Zurich | $17.5M | 373,321 | 0.05% | 17q | HELD |
| MORGAN STANLEY | $13.4M | 287,231 | 0.00% | 17q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $9.2M | 196,500 | 0.01% | 14q | HELD |
| LPL Financial LLC | $2.8M | 59,696 | 0.00% | 9q | -9.3%-$285.7K |
| Zuckerman Investment Group, LLC | $2.2M | 46,130 | 0.18% | 12q | +170.1%+$1.4M |
| STIFEL FINANCIAL CORP | $1.9M | 41,472 | 0.00% | 17q | -96.5%-$53.7M |
| NOTTINGHAM ADVISORS, INC. | $1.9M | 40,286 | 0.22% | 23q | +3.7%+$67.2K |
| BANK OF AMERICA CORP /DE/ | $1.6M | 34,963 | 0.00% | 19q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.4M | 30,316 | 0.01% | 8q | -7.6%-$116.4K |
| Arrowroot Family Office, LLC | $1.4M | 29,530 | 0.40% | 12q | +5.3%+$69.2K |
| WFA of San Diego, LLC | $1.3M | 28,510 | 1.09% | 9q | +9.1%+$111.2K |
| JANE STREET GROUP, LLC | $1.0M | 21,902 | 0.00% | 4q | -10.4%-$118.7K |
| Mutual Advisors, LLC | $984.8K | 21,056 | 0.02% | 15q | +10.1%+$90.3K |
| RMR Capital Management, LLC | $883.5K | 18,890 | 0.61% | 7q | +0.7%+$5.8K |
| BENJAMIN EDWARDS INC | $601.2K | 12,855 | 0.01% | 17q | -98.4%-$36.4M |
| RAYMOND JAMES FINANCIAL INC | $583.2K | 12,469 | 0.00% | 5q | +8.0%+$43.4K |
| ENVESTNET ASSET MANAGEMENT INC | $549.8K | 11,755 | 0.00% | 17q | -59.0%-$791.8K |
| FIDUCIARY FINANCIAL GROUP, LLC | $520.3K | 11,124 | 0.06% | 9q | +7.0%+$33.9K |
| Hegarty Advisors, LLC | $510.2K | 10,909 | 0.35% | 3q | +11.0%+$50.5K |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $402.2K | 8,600 | 0.01% | 10q | HELD |
| REICON WEALTH ADVISORS, LLC | $361.7K | 7,734 | 0.22% | 3q | +35.7%+$95.2K |
| SHEETS SMITH WEALTH MANAGEMENT | $355.7K | 7,605 | 0.04% | 19q | +1.5%+$5.4K |
| Farther Finance Advisors, LLC | $317.3K | 6,784 | 0.00% | 8q | -24.9%-$105.1K |
| Advisory Services Network, LLC | $309.0K | 6,607 | 0.00% | 2q | +6.4%+$18.5K |
| IFS Group,LLC | $255.0K | 5,451 | 0.35% | 2q | +22.5%+$46.8K |
| Keeler Thomas Management LLC | $254.7K | 5,445 | 0.09% | new | NEW |
| HUNTINGTON NATIONAL BANK | $250.2K | 5,350 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $247.5K | 5,290 | 0.00% | 18q | +31.8%+$59.7K |
| MONEY CONCEPTS CAPITAL CORP | $203.3K | 4,347 | 0.01% | new | NEW |
| First Pacific Advisors, LP | $174.3K | 3,727 | 0.00% | 3q | +2524.6%+$167.7K |
| FIDUCIARY FINANCIAL ADVISORS | $160.9K | 3,438 | 0.02% | new | NEW |
| IFP Advisors, Inc | $52.5K | 1,122 | 0.00% | 11q | +1.2% |
| HARBOUR INVESTMENTS, INC. | $28.0K | 598 | 0.00% | 17q | -14.6%-$4.8K |
| North Star Investment Management Corp. | $25.9K | 554 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $23.9K | 511 | 0.00% | 7q | HELD |
| Global Retirement Partners, LLC | $23.4K | 500 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $21.0K | 450 | 0.00% | new | NEW |
| 1620 INVESTMENT ADVISORS, INC. | $21.0K | 450 | 0.01% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $19.2K | 411 | 0.00% | 6q | HELD |
| KERR FINANCIAL PLANNING Corp | $12.4K | 265 | 0.01% | 4q | -49.6%-$12.2K |
| ROYAL BANK OF CANADA | $9.0K | 191 | 0.00% | 8q | -86.9%-$59.5K |
| Janney Montgomery Scott LLC | $3.2K | 68,810 | 0.01% | 15q | -1.6% |
| Steward Partners Investment Advisory, LLC | $2.0K | 42 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $935 | 20 | 0.00% | new | NEW |
| UBS Group AG | $842 | 18 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $490 | 10,476 | 0.00% | 2q | +126.5% |
| Creative Capital Management Investments LLC | $187 | 4 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $0 | 0 | 0.00% | 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 |
|---|---|---|---|
| 2026-08-10 | 13G/A | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $266.3M | 5,693,652 | 7 | 18 | 10 | 0.0% |
| Q1 2026 | 52 | $342.0M | 7,357,118 | 5 | 15 | 22 | 0.0% |
| Q4 2025 | 55 | $394.4M | 8,368,432 | 6 | 21 | 13 | 0.0% |
| Q3 2025 | 48 | $181.8M | 3,842,750 | 6 | 21 | 7 | 0.0% |
| Q2 2025 | 50 | $118.6M | 2,525,743 | 5 | 10 | 19 | 0.0% |
| Q1 2025 | 48 | $308.4M | 6,677,646 | 4 | 17 | 13 | 0.0% |
| Q4 2024 | 51 | $303.6M | 6,575,991 | 8 | 17 | 17 | 0.0% |
| Q3 2024 | 47 | $311.9M | 6,551,469 | 10 | 13 | 12 | 0.0% |
| Q2 2024 | 43 | $249.1M | 5,381,959 | 7 | 14 | 8 | 0.0% |
| Q1 2024 | 35 | $225.3M | 4,883,826 | 8 | 17 | 4 | 0.0% |
| Q4 2023 | 35 | $177.1M | 3,860,071 | 11 | 12 | 7 | 0.0% |
| Q3 2023 | 22 | $143.7M | 3,294,268 | 3 | 9 | 7 | 0.0% |
| Q2 2023 | 23 | $156.2M | 3,486,020 | 5 | 4 | 10 | 0.0% |
| Q1 2023 | 20 | $187.1M | 4,115,740 | 3 | 4 | 11 | 0.0% |
| Q4 2022 | 23 | $176.2M | 3,967,391 | 8 | 8 | 3 | 0.0% |
| Q3 2022 | 25 | $191.6M | 4,449,847 | 3 | 11 | 3 | 0.0% |
| Q2 2022 | 25 | $142.3M | 3,212,252 | 10 | 3 | 6 | 0.0% |
| Q1 2022 | 15 | $44.2M | 910,280 | 2 | 6 | 4 | 0.0% |
| Q4 2021 | 20 | $70.0M | 1,351,779 | 6 | 9 | 2 | 0.0% |
| Q3 2021 | 16 | $84.8M | 1,619,401 | 2 | 5 | 4 | 0.0% |
| Q2 2021 | 14 | $95.6M | 1,826,130 | 4 | 4 | 4 | 0.0% |
| Q1 2021 | 11 | $85.1M | 1,651,390 | 3 | 5 | 3 | 0.0% |
| Q4 2020 | 9 | $39.7M | 756,071 | 9 | 0 | 0 | 0.0% |