FIRST TR EXCHANGE TRADED FD CIBR
NASDAQ CYB ETF · ETP · CUSIP 33734X846
392
institutional holders
61.2m
shares reported held*
$2.4bnreported 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.50. Options: 6 managers hold calls ($4.9m notional), 6 hold puts ($2.7m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.3m85.7k shares |
| CITADEL ADVISORS LLC | — | $944.0k24.5k shares |
| PEAK6 Investments LLC | — | $601.0k15.6k shares |
| Paladin Advisory Group, LLC | — | $31.0k818 shares |
| Cutler Group LLC / CA | — | $2.0k15.1k shares |
| Creative Planning | — | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.3m58.9k shares |
| CITADEL ADVISORS LLC | — | $320.0k8.3k shares |
| Cutler Group LLC / CA | — | $40.0k5.0k shares |
| PEAK6 Investments LLC | — | $31.0k800 shares |
| WELLS FARGO & COMPANY/MN | — | $4.0k100 shares |
| HighTower Advisors, LLC | — | $03 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.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.05% of their portfolio | 10.4m $401.4m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 8.2m $315.8m | — |
| UBS Group AG 0.12% of their portfolio | 5.3m $202.3m | — |
| CITIGROUP INC 0.16% of their portfolio | 2.9m $112.1m | — |
| LPL Financial LLC 0.11% of their portfolio | 2.9m $110.8m | — |
| PRUDENTIAL PLC 1.61% of their portfolio | 2.6m $101.8m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.2m $83.4m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 2.1m $81.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 867.5k $33.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 820.9k $31.6m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 808.6k $31.1m | — |
| Varma Mutual Pension Insurance Co 0.52% of their portfolio | 800.0k $30.8m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.75% of their portfolio | 795.7k $30.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 780.8k $30.1m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 656.0k $25.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 643.9k $24.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 578.8k $22.3m | — |
| BANK HAPOALIM BM 2.54% of their portfolio | 524.5k $20.2m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 511.6k $19.7m | — |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 483.3k $18.6m | — |
| Kestra Advisory Services, LLC 0.18% of their portfolio | 438.3k $16.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 427.8k $16.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 424.4k $16.3m | — |
| Private Advisor Group, LLC 0.13% of their portfolio | 302.6k $11.7m | — |
| PINNACLE ASSOCIATES LTD 0.27% of their portfolio | 300.2k $11.6m | — |
| Sargent Investment Group, LLC 3.47% of their portfolio | 273.5k $11.1m | — |
| American Financial Advisors, LLC 1.78% of their portfolio | 267.5k $10.3m | — |
| Bulltick Wealth Management, LLC 2.94% of their portfolio | 254.5k $9.8m | — |
| Cetera Advisor Networks LLC 0.12% of their portfolio | 253.0k $9.7m | — |
| Clearwater Capital Advisors, LLC 1.31% of their portfolio | 247.2k $9.5m | — |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 236.5k $9.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 234.6k $9.0m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 227.2k $8.7m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 224.8k $8.7m | — |
| Jaffetilchin Investment Partners, LLC 1.06% of their portfolio | 213.7k $8.2m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 203.3k $7.8m | — |
| Cetera Advisors LLC 0.17% of their portfolio | 198.4k $7.6m | — |
| B. Riley Wealth Advisors, Inc. 0.23% of their portfolio | 198.1k $7.6m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.06% of their portfolio | 198.1k $7.6m | — |
| Sweet Financial Partners, LLC 2.37% of their portfolio | 193.2k $7.4m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 186.2k $7.2m | — |
| Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio | 180.1k $7.0m | — |
| D.A. DAVIDSON & CO. 0.09% of their portfolio | 175.9k $6.8m | — |
| Karp Capital Management Corp 1.36% of their portfolio | 173.3k $6.7m | — |
| FDx Advisors, Inc. 0.30% of their portfolio | 171.5k $6.6m | — |
| Creative Planning 0.01% of their portfolio | 160.3k $6.2m | — |
| Destiny Wealth Partners, LLC 1.37% of their portfolio | 157.8k $6.1m | — |
| Procyon Advisors, LLC 1.47% of their portfolio | 156.1k $6.0m | — |
| Equitable Holdings, Inc. 0.11% of their portfolio | 151.3k $5.8m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 144.3k $3.9m | — |
| Good Life Advisors, LLC 0.81% of their portfolio | 143.4k $5.5m | — |
| NewEdge Advisors, LLC 0.09% of their portfolio | 138.8k $5.3m | — |
| Mutual Advisors, LLC 0.27% of their portfolio | 137.3k $5.3m | — |
| Plotkin Financial Advisors, LLC 5.28% of their portfolio | 135.6k $5.2m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.26% of their portfolio | 133.0k $5.1m | — |
| U.S. Capital Wealth Advisors, LLC 0.25% of their portfolio | 129.2k $5.0m | — |
| Spectrum Wealth Advisory Group, LLC 6.20% of their portfolio | 128.2k $4.9m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio | 127.3k $4.9m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio | 126.5k $4.9m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 124.9k $4.8m | — |
| Ashton Thomas Private Wealth, LLC 0.54% of their portfolio | 123.6k $4.8m | — |
| Crumly & Associates Inc. 1.95% of their portfolio | 122.9k $4.7m | — |
| NORTHSTAR ASSET MANAGEMENT Co 1.49% of their portfolio | 115.9k $4.5m | — |
| Frisch Financial Group, Inc. 1.88% of their portfolio | 115.1k $4.4m | — |
| Advisor OS, LLC 1.20% of their portfolio | 103.6k $4.0m | — |
| Pinnacle Wealth Management Advisory Group, LLC 0.66% of their portfolio | 102.9k $4.0m | — |
| SFI Advisors, LLC 4.51% of their portfolio | 100.9k $3.9m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 98.7k $3.8m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio | 98.4k $3.8m | — |
| Sigma Planning Corp 0.14% of their portfolio | 98.0k $3.8m | — |
| Concentrum Wealth Management 3.27% of their portfolio | 97.4k $3.8m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 95.7k $3.7m | — |
| Norris Financial Group, LLC 3.35% of their portfolio | 95.1k $3.7m | — |
| Black Swift Group, LLC 1.78% of their portfolio | 93.8k $3.6m | — |
| OPPENHEIMER & CO INC 0.08% of their portfolio | 93.7k $3.6m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.32% of their portfolio | 91.5k $3.5m | — |
| APPLETON PARTNERS INC/MA 0.34% of their portfolio | 89.0k $3.4m | — |
| WEDBUSH SECURITIES INC 0.19% of their portfolio | 88.9k $3.4m | — |
| Snowden Capital Advisors LLC 0.15% of their portfolio | 87.1k $3.4m | — |
| LFA - Lugano Financial Advisors SA 2.62% of their portfolio | 86.6k $3.3m | — |
| PALLADIEM, LLC 3.35% of their portfolio | 82.9k $3.2m | — |
| NTV Asset Management LLC 0.65% of their portfolio | 80.8k $3.1m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 80.6k $3.1m | — |
| Northeast Financial Consultants Inc 0.23% of their portfolio | 79.9k $3.1m | — |
| Granite Investment Partners, LLC 0.13% of their portfolio | 78.2k $3.0m | — |
| Financial Advocates Investment Management 0.25% of their portfolio | 75.4k $2.9m | — |
| Laurel Wealth Advisors LLC 0.74% of their portfolio | 75.3k $2.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 73.9k $2.8m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 71.7k $2.8m | — |
| LINCOLN NATIONAL CORP 0.07% of their portfolio | 71.5k $2.8m | — |
| Belpointe Asset Management LLC 0.19% of their portfolio | 71.5k $2.8m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 70.6k $2.7m | — |
| J.W. COLE ADVISORS, INC. 0.23% of their portfolio | 70.0k $2.7m | — |
| Ameritas Advisory Services, LLC 0.16% of their portfolio | 69.8k $2.7m | — |
| Phoenix Financial Ltd. 0.06% of their portfolio | 69.5k $2.7m | — |
| FLOW TRADERS U.S. LLC 0.14% of their portfolio | 69.4k $2.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 68.8k $2.6m | — |
| PCG Wealth Advisors, LLC 0.92% of their portfolio | 66.4k $2.6m | — |
| Veltria Advisors Corp. 1.19% of their portfolio | 65.7k $2.5m | — |
| Stratos Wealth Partners, LTD. 0.07% of their portfolio | 63.0k $2.4m | — |