ISHARES TR USHY
BROAD USD HIGH · ETP · CUSIP 46435U853
347
institutional holders
174.5m
shares reported held*
$5.6bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.88. Options: 1 managers hold calls ($1.3m notional), 2 hold puts ($1.9m).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.3m38.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m36.6k shares |
| CITADEL ADVISORS LLC | — | $669.0k19.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (1.6%, 2026-10-27)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.29% of their portfolio | 24.9m $837.1m | — |
| BANK OF AMERICA CORP /DE/ 0.10% of their portfolio | 23.2m $779.1m | — |
| Fisher Asset Management, LLC 0.53% of their portfolio | 21.2m $712.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.36% of their portfolio | 10.7m $360.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 9.2m $3.1m | — |
| TIAA, FSB 1.28% of their portfolio | 8.9m $297.6m | — |
| Alaska Permanent Fund Corp 4.64% of their portfolio | 7.7m $259.1m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 2.22% of their portfolio | 6.6m $222.1m | — |
| LPL Financial LLC 0.13% of their portfolio | 4.0m $135.8m | — |
| JANE STREET GROUP, LLC 0.23% of their portfolio | 3.6m $120.1m | — |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9.64% of their portfolio | 3.5m $118.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 3.4m $113.6m | — |
| UBS Group AG 0.06% of their portfolio | 3.0m $102.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.6m $86.0m | — |
| ALLSTATE CORP 1.84% of their portfolio | 1.9m $64.0m | — |
| Advisory Alpha, LLC 4.62% of their portfolio | 1.8m $60.6m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 1.8m $59.2m | — |
| SigFig Wealth Management, LLC 2.91% of their portfolio | 1.6m $55.6m | — |
| CWM, LLC 0.42% of their portfolio | 1.6m $52.6m | — |
| Morningstar Investment Services LLC 0.75% of their portfolio | 1.5m $53.3m | — |
| ASSETMARK, INC 0.23% of their portfolio | 1.5m $49.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.3m $43.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.3m $42.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $38.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $35.3m | — |
| Municipal Employees' Retirement System of Michigan 0.61% of their portfolio | 1.0m $34.0m | — |
| PFS INVESTMENTS INC. 0.70% of their portfolio | 1.0m $33.7m | — |
| RATIONAL ADVISORS, INC. 2.22% of their portfolio | 838.7k $28.2m | — |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.60% of their portfolio | 805.6k $27.1m | — |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 776.7k $26.1m | — |
| Roberts Financial Services LLC 7.31% of their portfolio | 774.9k $26.1m | — |
| Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio | 657.7k $22.1m | — |
| Rakuten Investment Management, Inc. 0.35% of their portfolio | 638.4k $21.6m | — |
| Sage Advisory Services, Ltd.Co. 6.28% of their portfolio | 599.1k $20.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 574.1k $19.3m | — |
| US BANCORP \DE\ 0.04% of their portfolio | 561.8k $18.9m | — |
| Cavalier Investments, LLC 6.26% of their portfolio | 515.6k $17.3m | — |
| FMR LLC 0.00% of their portfolio | 510.9k $17.2m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 505.1k $17.0m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio | 503.1k $16.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 478.8k $16.1m | — |
| PPM AMERICA INC/IL 57.65% of their portfolio | 460.2k $15.5m | — |
| CAPE COD FIVE CENTS SAVINGS BANK 1.76% of their portfolio | 437.9k $14.7m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 433.1k $14.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 422.1k $14.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio | 393.0k $13.2m | — |
| My Legacy Advisors, LLC 6.59% of their portfolio | 388.7k $13.1m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 382.7k $12.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 367.5k $12.4m | — |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 1.34% of their portfolio | 360.8k $12.1m | — |
| CITIGROUP INC 0.01% of their portfolio | 303.7k $10.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 303.0k $10.2m | — |
| HERITAGE WEALTH MANAGEMENT, LLC 3.23% of their portfolio | 298.8k $10.0m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 294.3k $9.9m | — |
| Mechanics Bank Trust Department 1.84% of their portfolio | 289.6k $9.7m | — |
| HOHIMER WEALTH MANAGEMENT, LLC 2.95% of their portfolio | 273.7k $9.2m | — |
| Portfolio Solutions, LLC 1.13% of their portfolio | 266.1k $8.9m | — |
| ALPS ADVISORS INC 0.08% of their portfolio | 259.5k $8.7m | — |
| HOWE & RUSLING INC 1.12% of their portfolio | 250.1k $8.4m | — |
| American Trust 0.69% of their portfolio | 244.5k $8.2m | — |
| HORIZON FINANCIAL SERVICES, LLC 7.00% of their portfolio | 234.0k $7.9m | — |
| Equitable Holdings, Inc. 0.15% of their portfolio | 231.9k $7.8m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 225.2k $7.6m | — |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 216.3k $7.2m | — |
| Betterment LLC 0.03% of their portfolio | 215.5k $7.5m | — |
| Tolleson Wealth Management, Inc. 1.96% of their portfolio | 193.9k $6.5m | — |
| Creative Planning 0.01% of their portfolio | 185.3k $6.2m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 164.5k $5.5m | — |
| Cerity Partners LLC 0.07% of their portfolio | 161.8k $5.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 158.1k $5.3m | — |
| NEW ENGLAND ASSET MANAGEMENT INC 0.09% of their portfolio | 150.0k $5.0m | — |
| New York Life Investment Management LLC 0.06% of their portfolio | 148.1k $5.0m | — |
| Topel & Distasi Wealth Management, LLC 2.69% of their portfolio | 141.1k $4.9m | — |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 140.5k $4.7m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.5k $4.7m | — |
| Pallas Capital Advisors LLC 0.52% of their portfolio | 137.9k $4.7m | — |
| Avidian Wealth Enterprises, LLC 0.33% of their portfolio | 136.7k $4.6m | — |
| Wedmont Private Capital 0.88% of their portfolio | 129.9k $4.4m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio | 129.6k $4.4m | — |
| RAYMOND JAMES TRUST N.A. 0.16% of their portfolio | 126.5k $4.3m | — |
| Vise Technologies, Inc. 1.44% of their portfolio | 113.9k $3.8m | — |
| SECURIAN ASSET MANAGEMENT, INC 0.11% of their portfolio | 112.6k $3.8m | — |
| McKinley Carter Wealth Services, Inc. 0.35% of their portfolio | 112.3k $3.8m | — |
| Chesapeake Wealth Management 1.68% of their portfolio | 109.4k $3.7m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 106.1k $3.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 104.0k $3.5m | — |
| BerganKDV Wealth Management, LLC 0.39% of their portfolio | 97.5k $3.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 96.5k $3.2m | — |
| CreativeOne Wealth, LLC 0.19% of their portfolio | 96.3k $3.2m | — |
| Cornerstone Management, Inc. 0.79% of their portfolio | 86.1k $2.9m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.50% of their portfolio | 84.6k $2.8m | — |
| Horizon Investments, LLC 0.09% of their portfolio | 84.1k $2.8m | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio | 81.6k $2.7m | — |
| TCWP LLC 0.57% of their portfolio | 80.5k $2.7m | — |
| RFG Advisory, LLC 0.16% of their portfolio | 80.3k $2.7m | — |
| Charles Schwab Trust Co 0.44% of their portfolio | 78.7k $2.6m | — |
| Wavelength Capital Management, LLC 2.92% of their portfolio | 78.2k $2.6m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 76.4k $2.6m | — |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 75.4k $2.5m | — |
| Simplicity Wealth,LLC 3.23% of their portfolio | 71.5k $2.4m | — |