ISHARES TR (USHY)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
38
Reporting holders
$216.7M
Reported value
0.0%
Calls
0.0%
Puts
-642
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 |
|---|---|---|---|---|---|
| SigFig Wealth Management, LLC | $125.4M | 3,510,960 | 3.13% | 18q | +9.6%+$11.0M |
| Insight Wealth Strategies, LLC | $22.4M | 626,335 | 2.21% | new | NEW |
| Wedmont Private Capital | $21.4M | 600,801 | 0.51% | 20q | +13.0%+$2.5M |
| Grove Bank & Trust | $12.0M | 335,076 | 1.19% | 16q | -1.9%-$235.6K |
| FC Advisory LLC | $11.3M | 316,737 | 2.96% | 17q | +5.5%+$592.0K |
| CoreCap Advisors, LLC | $7.8M | 217,386 | 0.22% | 11q | +22.4%+$1.4M |
| THRYVE WEALTH MANAGEMENT LLC | $4.0M | 113,191 | 2.26% | 4q | +13.4%+$476.4K |
| Venture Visionary Partners LLC | $2.2M | 61,972 | 0.06% | 25q | -11.8%-$297.5K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.1M | 58,918 | 0.14% | 14q | -3.4%-$73.7K |
| RIVERSEDGE ADVISORS, LLC | $1.9M | 52,086 | 0.23% | 17q | +7.8%+$134.7K |
| Avidian Wealth Enterprises, LLC | $767.1K | 21,477 | 0.02% | 26q | -0.9%-$7.1K |
| Apella Capital, LLC | $695.6K | 19,507 | 0.01% | 4q | +30.2%+$161.2K |
| RVW Wealth, LLC | $676.9K | 18,951 | 0.04% | 17q | HELD |
| Farther Finance Advisors, LLC | $673.8K | 18,862 | 0.00% | 16q | -20.3%-$171.2K |
| Sound Income Strategies, LLC | $610.8K | 17,129 | 0.03% | 23q | +21.7%+$109.0K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $560.0K | 15,677 | 0.13% | 2q | -1.7%-$9.8K |
| Great Waters Wealth Management | $363.4K | 10,173 | 0.03% | new | NEW |
| Breakwater Capital Group | $354.1K | 9,913 | 0.04% | new | NEW |
| KWMG, LLC | $304.9K | 8,537 | 0.02% | 2q | HELD |
| EPIQ PARTNERS, LLC | $261.0K | 7,307 | 0.11% | 2q | +13.8%+$31.6K |
| DAVIDSON TRUST CO | $238.7K | 6,681 | 0.09% | 11q | +1.3%+$3.1K |
| YHB Investment Advisors, Inc. | $234.1K | 6,555 | 0.01% | new | NEW |
| GK Wealth Management LLC | $83.9K | 2,349 | 0.05% | new | NEW |
| Olistico Wealth, LLC | $80.4K | 2,251 | 0.03% | 4q | -1.2%-$1.0K |
| Investors Research Corp | $68.8K | 1,925 | 0.01% | 30q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $59.4K | 1,662 | 0.02% | 15q | +1.7%+$1.0K |
| ARMSTRONG ADVISORY GROUP, INC | $48.4K | 1,355 | 0.00% | 8q | HELD |
| Dorato Capital Management | $39.1K | 1,097 | 0.03% | 4q | -43.1%-$29.6K |
| Paladin Partners, LLC | $23.5K | 658 | 0.01% | 2q | HELD |
| Deane Retirement Strategies, Inc. | $20.0K | 560 | 0.01% | new | NEW |
| Bank & Trust Co | $16.6K | 464 | 0.01% | 10q | HELD |
| GAMMA Investing LLC | $11.7K | 328 | 0.00% | 8q | -16.3%-$2.3K |
| TOMPKINS FINANCIAL CORP | $8.0K | 223 | 0.00% | 7q | HELD |
| Roxbury Financial LLC | $3.7K | 105 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $2.5K | 69 | 0.00% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $2.2K | 62 | 0.00% | 7q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.9K | 53 | 0.00% | new | NEW |
| Planning Strategies Inc. | $857 | 24 | 0.00% | new | NEW |
| Polaris Financial Partners | $56 | 1,561 | 0.03% | new | FIRST |
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 |
|---|---|---|---|
| 2026-07-17 | 13G | BlackRock Portfolio Management LLC | 5.1% |
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 | 38 | $216.7M | 6,067,416 | 10 | 11 | 9 | 0.0% |
| Q2 2026 | 680 | $26.4B | 713,020,132 | 77 | 307 | 167 | 0.0% |
| Q1 2026 | 653 | $25.0B | 678,912,633 | 82 | 264 | 188 | 0.0% |
| Q4 2025 | 666 | $22.6B | 604,007,436 | 95 | 271 | 149 | 0.0% |
| Q3 2025 | 598 | $21.3B | 563,601,444 | 79 | 251 | 151 | 0.0% |
| Q2 2025 | 579 | $20.2B | 539,364,979 | 83 | 212 | 172 | 0.0% |
| Q1 2025 | 560 | $17.1B | 464,406,843 | 79 | 200 | 171 | 0.0% |
| Q4 2024 | 548 | $16.5B | 449,067,821 | 75 | 237 | 131 | 0.0% |
| Q3 2024 | 501 | $19.5B | 517,213,616 | 76 | 217 | 130 | 0.0% |
| Q2 2024 | 474 | $10.8B | 297,096,550 | 65 | 203 | 132 | 0.0% |
| Q1 2024 | 453 | $10.0B | 272,560,564 | 58 | 182 | 132 | 0.0% |
| Q4 2023 | 450 | $10.5B | 288,549,796 | 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 | 134 | 108 | 0.0% |
| Q3 2022 | 336 | $5.6B | 165,673,997 | 47 | 115 | 120 | 0.1% |
| Q2 2022 | 344 | $5.3B | 151,648,189 | 46 | 118 | 118 | 0.0% |
| Q1 2022 | 343 | $5.1B | 131,983,077 | 54 | 126 | 97 | 0.0% |
| Q4 2021 | 354 | $6.2B | 151,664,365 | 44 | 158 | 68 | 0.0% |
| Q3 2021 | 317 | $5.7B | 137,471,827 | 43 | 134 | 82 | 0.0% |
| Q2 2021 | 315 | $5.5B | 132,058,806 | 61 | 148 | 55 | 0.0% |
| Q1 2021 | 282 | $4.8B | 117,404,530 | 61 | 113 | 68 | 0.0% |
| Q4 2020 | 246 | $4.9B | 118,693,423 | 56 | 89 | 49 | 0.0% |
| Q3 2020 | 198 | $4.0B | 102,074,070 | 53 | 87 | 31 | 0.0% |
| Q2 2020 | 161 | $3.3B | 86,318,356 | 45 | 58 | 39 | 0.0% |
| Q1 2020 | 160 | $2.7B | 77,059,396 | 54 | 62 | 28 | 0.0% |
| Q4 2019 | 126 | $2.3B | 56,040,190 | 40 | 48 | 18 | 0.0% |
| Q3 2019 | 90 | $2.2B | 53,139,960 | 35 | 34 | 13 | 0.0% |
| Q2 2019 | 62 | $1.1B | 28,003,872 | 27 | 29 | 3 | 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% |