ISHARES TR (HYDB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
188
Reporting holders
$1.1B
Reported value
0.0%
Held as options
-19
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 |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | $236.5M | 5,057,726 | 56.12% | 6q | HELD |
| FACTORY MUTUAL INSURANCE CO | $99.0M | 2,116,815 | 0.93% | 4q | HELD |
| LPL Financial LLC | $73.4M | 1,569,565 | 0.02% | 31q | +32.4%+$18.0M |
| Wealthspire Advisors, LLC | $72.0M | 1,538,885 | 0.40% | 10q | +1.6%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $68.0M | 1,453,017 | 0.00% | 30q | +1.7%+$1.2M |
| AMERIPRISE FINANCIAL INC | $34.7M | 741,981 | 0.01% | 14q | -60.2%-$52.5M |
| Apollon Wealth Management, LLC | $32.3M | 691,210 | 0.39% | 11q | +42.8%+$9.7M |
| MORGAN STANLEY | $31.4M | 672,278 | 0.00% | 11q | +33.3%+$7.9M |
| ENVESTNET ASSET MANAGEMENT INC | $23.6M | 504,348 | 0.01% | 22q | -29.9%-$10.1M |
| SHP Wealth Management | $23.1M | 493,375 | 1.59% | 2q | +244145.0%+$23.1M |
| Savvy Advisors, Inc. | $21.7M | 463,561 | 0.46% | 10q | +24.0%+$4.2M |
| Capital Investment Counsel, LLC | $20.8M | 444,243 | 2.57% | 9q | +3.7%+$750.8K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $20.5M | 438,332 | 4.88% | 7q | +11.2%+$2.1M |
| Cornerstone Planning Group LLC | $18.7M | 402,928 | 2.35% | 11q | +4.4%+$791.1K |
| MANNING & NAPIER ADVISORS LLC | $16.0M | 342,455 | 0.21% | 7q | +57.5%+$5.9M |
| Boyd Wealth Management, LLC | $15.1M | 323,904 | 5.73% | 2q | +12.3%+$1.7M |
| Avior Wealth Management, LLC | $14.9M | 319,480 | 0.39% | 4q | +167.8%+$9.4M |
| IMA Advisory Services, Inc. | $13.9M | 297,804 | 0.87% | 13q | +1.5%+$207.8K |
| OSAIC HOLDINGS, INC. | $13.1M | 279,478 | 0.02% | 26q | +25.8%+$2.7M |
| Cetera Investment Advisers | $11.5M | 245,107 | 0.01% | 21q | -15.0%-$2.0M |
| Outlook Wealth Advisors, LLC | $11.3M | 242,213 | 2.45% | 14q | -2.1%-$239.3K |
| TL Private Wealth | $11.2M | 241,161 | 4.12% | 9q | +6.3%+$662.6K |
| RAYMOND JAMES FINANCIAL INC | $9.5M | 204,131 | 0.00% | 7q | +7.1%+$636.5K |
| State of New Jersey Common Pension Fund D | $9.4M | 200,000 | 0.03% | 10q | HELD |
| Daybright Advisory Services, Inc. | $7.0M | 150,399 | 1.67% | 3q | +7.5%+$488.9K |
| Equitable Holdings, Inc. | $6.8M | 144,574 | 0.04% | 11q | +17.8%+$1.0M |
| COTTONWOOD CAPITAL ADVISORS, LLC | $6.5M | 138,985 | 3.92% | 10q | +3.6%+$228.3K |
| Envestnet Portfolio Solutions, Inc. | $5.9M | 126,690 | 0.03% | 12q | +0.7%+$42.2K |
| Waverly Advisors, LLC | $5.7M | 122,603 | 0.03% | 9q | +5.1%+$280.8K |
| BEACON FINANCIAL PLANNING, INC | $5.5M | 117,216 | 1.86% | 7q | +11.2%+$551.7K |
| CAPTRUST FINANCIAL ADVISORS | $5.5M | 116,964 | 0.01% | 10q | -17.6%-$1.2M |
| Triad Wealth Partners, LLC | $5.2M | 112,904 | 0.31% | 10q | +10.8%+$509.3K |
| FIRST CITIZENS BANK & TRUST CO | $5.2M | 111,317 | 0.08% | 2q | +6.0%+$296.1K |
| Pinnacle Financial Partners, Inc. | $5.2M | 110,135 | 0.04% | 3q | +42.4%+$1.5M |
| JPMORGAN CHASE & CO | $4.8M | 103,481 | 0.00% | 12q | +14.1%+$600.1K |
| SAX WEALTH ADVISORS, LLC | $4.7M | 100,846 | 0.19% | 10q | HELD |
| Mascagni Wealth Management, Inc. | $4.5M | 97,118 | 2.82% | 7q | -7.6%-$372.0K |
| Provident Living Financial Services, Inc. | $4.5M | 96,437 | 4.45% | 3q | +7.8%+$327.7K |
| IFP Advisors, Inc | $4.3M | 92,977 | 0.08% | 10q | +7.7%+$311.1K |
| Dynamic Advisor Solutions LLC | $3.7M | 79,930 | 0.11% | 11q | +15.5%+$501.6K |
| UBS Group AG | $3.7M | 79,873 | 0.00% | 7q | +166.0%+$2.3M |
| MML INVESTORS SERVICES, LLC | $3.3M | 71,080 | 0.01% | 14q | -10.8%-$403.3K |
| Simplicity Wealth,LLC | $3.3M | 70,993 | 0.11% | new | NEW |
| Sanctuary Advisors, LLC | $3.3M | 70,059 | 0.02% | 8q | +19.2%+$526.9K |
| MA Private Wealth | $2.9M | 61,876 | 0.43% | 6q | -60.3%-$4.4M |
| ASSETMARK, INC | $2.8M | 59,552 | 0.00% | 10q | +2.0%+$54.9K |
| JANE STREET GROUP, LLC | $2.6M | 54,689 | 0.00% | 4q | -64.7%-$4.7M |
| CORRECT CAPITAL WEALTH MANAGEMENT | $2.5M | 54,502 | 0.44% | 11q | HELD |
| RETIREMENT PLANNING GROUP, LLC / NY | $2.5M | 53,381 | 1.36% | 7q | -4.7%-$123.4K |
| TRUIST FINANCIAL CORP | $2.3M | 49,849 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $2.3M | 49,211 | 0.01% | 10q | -35.6%-$1.3M |
| Advisory Resource Group | $2.3M | 49,050 | 0.34% | 14q | +7.6%+$162.0K |
| TFB Advisors LLC | $2.2M | 47,699 | 0.98% | 8q | +1.1%+$25.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.1M | 44,187 | 0.00% | 17q | -25.4%-$704.8K |
| LANARK FINANCIAL, INC. | $2.0M | 43,585 | 0.14% | 12q | +49.8%+$677.5K |
| J.W. COLE ADVISORS, INC. | $2.0M | 43,073 | 0.03% | 5q | +17.7%+$302.6K |
| Apollon Financial, LLC | $2.0M | 42,047 | 0.23% | 5q | +37.3%+$534.4K |
| Sovran Advisors, LLC | $2.0M | 42,228 | 0.15% | 6q | +4.6%+$86.3K |
| Continuum Advisory, LLC | $1.7M | 37,047 | 0.14% | 11q | -11.5%-$226.1K |
| Cranbrook Wealth Management, LLC | $1.7M | 36,974 | 0.32% | 8q | +11.6%+$180.3K |
| PNC Financial Services Group, Inc. | $1.7M | 36,000 | 0.00% | 10q | -2.6%-$44.1K |
| Strategic Blueprint, LLC | $1.6M | 34,157 | 0.08% | 14q | +1.4%+$22.3K |
| Talisman Wealth Advisors LLC | $1.6M | 8,381 | 1.17% | new | NEW |
| HighTower Advisors, LLC | $1.5M | 32,761 | 0.00% | 21q | +1.8%+$27.8K |
| ROI Financial Advisors, LLC | $1.5M | 32,669 | 0.79% | 9q | -10.6%-$181.5K |
| Avestar Capital, LLC | $1.5M | 32,319 | 0.08% | 15q | +1.9%+$27.8K |
| SEAMOUNT FINANCIAL GROUP INC | $1.5M | 31,335 | 0.59% | 11q | +9.3%+$124.7K |
| Rooted Wealth Advisors, Inc. | $1.3M | 28,334 | 0.32% | new | NEW |
| Rockefeller Capital Management L.P. | $1.3M | 27,149 | 0.00% | 5q | HELD |
| STIFEL FINANCIAL CORP | $1.3M | 26,764 | 0.00% | 11q | +48.8%+$410.5K |
| EXCHANGE TRADED CONCEPTS, LLC | $1.1M | 24,512 | 0.00% | 7q | +114.7%+$612.4K |
| Arkadios Wealth Advisors | $1.0M | 22,196 | 0.02% | 9q | -2.5%-$26.7K |
| Allworth Financial LP | $1.0M | 21,681 | 0.00% | 17q | -8.7%-$97.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983.7K | 21,032 | 0.00% | 9q | -8.3%-$89.2K |
| Dynasty Wealth Management, LLC | $972.4K | 20,790 | 0.01% | 2q | +98.5%+$482.4K |
| Farther Finance Advisors, LLC | $909.4K | 19,444 | 0.01% | 11q | -15.8%-$170.1K |
| Tidemark, LLC | $890.3K | 19,036 | 0.20% | 7q | -22.3%-$255.4K |
| Wealthcare Advisory Partners LLC | $888.3K | 18,992 | 0.02% | 5q | -2.1%-$19.2K |
| Merit Financial Group, LLC | $850.5K | 18,186 | 0.00% | 7q | +93.9%+$411.8K |
| Turning Point Benefit Group, Inc. | $780.2K | 16,765 | 0.34% | new | NEW |
| Keystone Wealth Services, LLC | $724.1K | 15,482 | 0.13% | 4q | +4.3%+$29.9K |
| Onyx Bridge Wealth Group LLC | $722.7K | 15,452 | 0.07% | 5q | -63.5%-$1.3M |
| Kingsview Wealth Management, LLC | $681.4K | 14,569 | 0.01% | 14q | +1.4%+$9.6K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $677.9K | 14,495 | 0.32% | 7q | -3.8%-$26.6K |
| First Citizens Asset Management, Inc. | $675.7K | 14,447 | 0.22% | 2q | +5.8%+$36.8K |
| WATERSHED PRIVATE WEALTH LLC | $653.7K | 13,976 | 0.18% | 10q | HELD |
| AE Wealth Management LLC | $653.0K | 13,962 | 0.00% | 18q | +5.4%+$33.3K |
| PRINCIPAL SECURITIES, INC. | $603.8K | 12,910 | 0.01% | 7q | -2.3%-$14.2K |
| Private Advisor Group, LLC | $589.1K | 12,595 | 0.00% | 10q | -92.7%-$7.5M |
| SAGESPRING WEALTH PARTNERS, LLC | $583.2K | 12,469 | 0.01% | 2q | +59.2%+$216.9K |
| STRATEGIC PLANNING GROUP, LLC | $579.3K | 12,386 | 0.06% | 6q | -15.2%-$104.1K |
| Independent Advisor Alliance | $569.1K | 12,168 | 0.01% | 7q | -1.4%-$8.0K |
| Cerity Partners LLC | $550.9K | 11,778 | 0.00% | 5q | -19.7%-$135.2K |
| Regal Investment Advisors LLC | $549.8K | 11,756 | 0.03% | 21q | +15.9%+$75.6K |
| NBT BANK, N.A. | $531.0K | 11,353 | 0.04% | 6q | -6.0%-$34.0K |
| US BANCORP \DE\ | $528.1K | 11,292 | 0.00% | 28q | -1.1%-$6.1K |
| INTEGRITY ALLIANCE, LLC. | $489.2K | 10,459 | 0.02% | 2q | +13.9%+$59.8K |
| Keating Financial Advisory Services, Inc. | $472.2K | 10,097 | 0.06% | 3q | HELD |
| Spire Wealth Management | $465.7K | 9,958 | 0.01% | 11q | -19.5%-$112.9K |
| JPL Wealth Management, LLC | $462.3K | 9,886 | 0.09% | 7q | -22.0%-$130.5K |
Showing the largest 100 of 198 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 188 | $1.1B | 23,188,133 | 19 | 75 | 64 | 0.0% |
| Q1 2026 | 207 | $1.1B | 23,561,337 | 28 | 78 | 69 | 0.0% |
| Q4 2025 | 208 | $1.2B | 24,873,494 | 17 | 81 | 69 | 0.0% |
| Q3 2025 | 221 | $1.2B | 25,767,329 | 35 | 106 | 50 | 0.0% |
| Q2 2025 | 202 | $1.1B | 22,658,996 | 26 | 64 | 94 | 0.0% |
| Q1 2025 | 229 | $1.2B | 26,265,052 | 38 | 120 | 51 | 0.0% |
| Q4 2024 | 225 | $891.2M | 18,939,977 | 82 | 85 | 21 | 0.0% |
| Q3 2024 | 129 | $471.3M | 9,815,665 | 11 | 61 | 35 | 0.0% |
| Q2 2024 | 133 | $380.8M | 8,243,507 | 22 | 65 | 28 | 0.0% |
| Q1 2024 | 122 | $310.4M | 6,646,695 | 35 | 45 | 29 | 0.0% |
| Q4 2023 | 111 | $172.5M | 3,734,166 | 56 | 28 | 13 | 0.0% |
| Q3 2023 | 51 | $94.2M | 2,248,241 | 7 | 19 | 12 | 0.0% |
| Q2 2023 | 47 | $86.5M | 2,041,437 | 9 | 17 | 12 | 0.0% |
| Q1 2023 | 43 | $41.6M | 930,653 | 11 | 11 | 12 | 0.0% |
| Q4 2022 | 37 | $27.4M | 628,750 | 10 | 12 | 11 | 0.0% |
| Q3 2022 | 45 | $43.8M | 1,028,425 | 8 | 11 | 12 | 0.0% |
| Q2 2022 | 42 | $45.6M | 1,048,368 | 5 | 14 | 12 | 0.0% |
| Q1 2022 | 40 | $55.7M | 1,143,046 | 4 | 11 | 14 | 0.0% |
| Q4 2021 | 44 | $63.7M | 1,239,385 | 7 | 22 | 6 | 0.0% |
| Q3 2021 | 42 | $41.3M | 799,178 | 11 | 16 | 7 | 0.0% |
| Q2 2021 | 35 | $37.3M | 744,030 | 14 | 10 | 3 | 0.0% |
| Q1 2021 | 24 | $22.6M | 438,726 | 7 | 8 | 3 | 0.0% |
| Q4 2020 | 19 | $14.7M | 286,332 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 19 | $220.3M | 474,406 | 3 | 5 | 5 | 89.5% |
| Q2 2020 | 19 | $22.3M | 473,206 | 3 | 3 | 6 | 0.0% |
| Q1 2020 | 18 | $15.8M | 359,431 | 4 | 3 | 5 | 0.0% |
| Q4 2019 | 17 | $14.0M | 274,922 | 2 | 9 | 3 | 0.0% |
| Q3 2019 | 16 | $10.6M | 209,256 | 5 | 6 | 2 | 0.0% |
| Q2 2019 | 12 | $9.8M | 196,012 | 4 | 4 | 2 | 0.0% |
| Q1 2019 | 9 | $11.5M | 233,024 | 3 | 3 | 2 | 0.0% |
| Q4 2018 | 6 | $12.0M | 258,831 | 0 | 0 | 0 | 0.0% |