Vault-13

ISHARES TR OEF

S&P 100 ETF · ETP · CUSIP 464287101

763 institutional holders +21 vs Q1 2024
35,750,10035.8m shares reported held*
$9.0bnreported value*
69 new 230 added 233 reduced 47 sold out net sold ≈ $659.0m (-2.0m shares)

* 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $251.38. Options: 7 managers hold calls ($25.4m notional), 3 hold puts ($2.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 475Q4 22: 504Q1 23: 516Q2 23: 553Q3 23: 567Q4 23: 762Q1 24: 742Q2 24: 763763Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022475
Q4 2022504
Q1 2023516
Q2 2023553
Q3 2023567
Q4 2023762
Q1 2024742
Q2 2024763

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 168 bought or addedQ4 22: 204 cut or sold outQ4 22Q1 23: 169 bought or addedQ1 23: 221 cut or sold outQ2 23: 185 bought or addedQ2 23: 195 cut or sold outQ2 23Q3 23: 189 bought or addedQ3 23: 194 cut or sold outQ4 23: 411 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 224 bought or addedQ1 24: 399 cut or sold outQ2 24: 299 bought or addedQ2 24: 280 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168204
Q1 2023169221
Q2 2023185195
Q3 2023189194
Q4 2023411156
Q1 2024224399
Q2 2024299280

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $66.5mQ3 23 puts: $12.3mQ3 23P/C 0.19Q4 23 calls: $29.5mQ4 23 puts: $2.8mQ4 23P/C 0.10Q1 24 calls: $24.9mQ1 24 puts: $3.1mQ1 24P/C 0.13Q2 24 calls: $25.4mQ2 24 puts: $2.6mQ2 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2023$66.5m$12.3m0.19
Q4 2023$29.5m$2.8m0.10
Q1 2024$24.9m$3.1m0.13
Q2 2024$25.4m$2.6m0.10

Biggest buyers

Wealth Advisors of Iowa, LLC New +237,067+237.1k
Strategic Financial Concepts, LLC New +206,077+206.1k
CITIGROUP INC Added +170,631+170.6k
ALPS ADVISORS INC New +169,205+169.2k
SIGMA INVESTMENT COUNSELORS INC Added +84,738+84.7k
BANK OF AMERICA CORP /DE/ Added +71,445+71.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +63,454+63.5k
FIFTH THIRD BANCORP Added +43,084+43.1k
PNC Financial Services Group, Inc. Added +43,038+43.0k
Integrated Wealth Concepts LLC Added +42,953+43.0k

Biggest sellers

MORGAN STANLEY Reduced -2,266,668-2.3m
EVOKE WEALTH, LLC Sold out -448,259-448.3k
Relative Value Partners Group, LLC Sold out -381,083-381.1k
JPMORGAN CHASE & CO Reduced -119,228-119.2k
CM WEALTH ADVISORS LLC Reduced -108,446-108.4k
IEQ CAPITAL, LLC Reduced -68,746-68.7k
GOLDMAN SACHS GROUP INC Reduced -55,280-55.3k
Bricktown Capital, LLC Reduced -40,706-40.7k
M&T Bank Corp Reduced -34,134-34.1k
TWO SIGMA ADVISERS, LP Reduced -30,806-30.8k

Biggest calls

Capital Markets Trading UK LLP Reduced $18.4m708.8k shares
CMT Capital Markets Trading GmbH Added $2.4m93.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m6.4k shares
Maven Securities LTD New $1.5m14.0k shares
JANE STREET GROUP, LLC Reduced $875.8k7.1k shares
CITADEL ADVISORS LLC Reduced $449.3k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.6m9.8k shares
CITADEL ADVISORS LLC Reduced $26.4k100 shares
HighTower Advisors, LLC New $20.8k5.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.15% of their portfolio CHARLOTTE, NC 5,968,6946.0m $1.6bn $1.6bn 0.15% Added +71.4k +71,445
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 2,963,3983.0m $783.2m $783.2m 0.03% Reduced -119.2k -119,228
3 FIFTH THIRD BANCORP 2.36% of their portfolio CINCINNATI, OH 2,342,7842.3m $619.2m $619.2m 2.36% Added +43.1k +43,084
4 Cresset Asset Management, LLC 2.51% of their portfolio Chicago, IL 2,232,6602.2m $590.1m $590.1m 2.51% Reduced -8.6k -8,649
5 JONES FINANCIAL COMPANIES LLLP 0.57% of their portfolio DES PERES, MO 1,870,7781.9m $494.4m $494.4m 0.57% Added +41.4k +41,363
6 SIGMA INVESTMENT COUNSELORS INC 1.88% of their portfolio NORTHVILLE, MI 1,322,0001.3m $30.0m $30.0m 1.88% Added +84.7k +84,738
7 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 1,229,9911.2m $325.1m $325.1m 0.03% Reduced -2.3m -2,266,668
8 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 1,055,4901.1m $279.0m $279.0m 0.05% Reduced -55.3k -55,280
9 IEQ CAPITAL, LLC 2.95% of their portfolio Foster City, CA 830,595830.6k $219.5m $219.5m 2.95% Reduced -68.7k -68,746
10 Merriman Wealth Management, LLC 8.69% of their portfolio SEATTLE, WA 751,929751.9k $198.7m $198.7m 8.69% Added +8.1k +8,108
11 UBS Group AG 0.05% of their portfolio ZURICH, V8 674,588674.6k $178.3m $178.3m 0.05% Added +36.8k +36,784
12 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 659,918659.9k $174.4m $174.4m 0.09% Added +35.3k +35,340
13 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 617,845617.8k $163.3m $163.3m 0.04% Added +25.4k +25,381
14 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 616,360616.4k $162.9m $162.9m 0.06% Added +35.1k +35,071
15 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 468,932468.9k $123.9m $123.9m 0.08% Added +43.0k +43,038
16 OLD NATIONAL BANCORP /IN/ 2.44% of their portfolio EVANSVILLE, IN 392,717392.7k $103.8m $103.8m 2.44% Added +13.6k +13,571
17 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 238,993239.0k $63.2m $63.2m 0.09% Added +2.4k +2,352
18 Wealth Advisors of Iowa, LLC 14.56% of their portfolio WEST DES MOINES, IA 237,067237.1k $26.1m $26.1m 14.56% New
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 219,269219.3k $57.9m $57.9m 0.02% Added +6.0k +5,955
20 Mariner, LLC 0.11% of their portfolio Overland Park, KS 206,384206.4k $54.5m $54.5m 0.11% Added +650 +650
21 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 206,077206.1k $791 $791 0.00% New
22 Quantum Financial Advisors, LLC 0.80% of their portfolio SANTA MONICA, CA 189,501189.5k $4.6m $4.6m 0.80% Added +7.7k +7,719
23 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 183,342183.3k $48.7m $48.7m 0.01% Reduced -1.5k -1,544
24 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 177,385177.4k $46.9m $46.9m 0.26% Reduced -3.3k -3,280
25 Demars Financial Group, LLC 21.99% of their portfolio SPOKANE VALLEY, WA 173,643173.6k $45.9m $45.9m 21.99% Added +5.1k +5,080
26 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 173,308173.3k $45.8m $45.8m 0.04% Added +170.6k +170,631
27 SIGNATUREFD, LLC 0.93% of their portfolio ATLANTA, GA 173,167173.2k $45.8m $45.8m 0.93% Reduced -1.2k -1,197
28 FMR LLC 0.00% of their portfolio BOSTON, MA 170,870170.9k $45.2m $45.2m 0.00% Added +6.5k +6,479
29 ALPS ADVISORS INC 0.31% of their portfolio Denver, CO 169,205169.2k $44.7m $44.7m 0.31% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 165,590165.6k $43.8m $43.8m 0.07% Added +8.7k +8,666
31 CWM, LLC 0.20% of their portfolio OMAHA, NE 160,834160.8k $42.5m $42.5m 0.20% Reduced -12.4k -12,436
32 CM WEALTH ADVISORS LLC 19.88% of their portfolio BEACHWOOD, OH 158,189158.2k $41.8m $41.8m 19.88% Reduced -108.4k -108,446
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 157,148157.1k $41.5m $41.5m 0.04% Added +63.5k +63,454
34 Sanctuary Advisors, LLC 0.27% of their portfolio INDIANAPOLIS, IN 152,570152.6k $36.9m $36.9m 0.27% First filing
35 OAKWORTH CAPITAL, INC. 2.84% of their portfolio BIRMINGHAM, AL 146,838146.8k $38.8m $38.8m 2.84% Reduced -9.7k -9,652
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 146,557146.6k $38.7m $38.7m 0.01% Added +1.8k +1,803
37 Financial Partners Group, Inc 6.00% of their portfolio Overland Park, KS 143,810143.8k $38.0m $38.0m 6.00% Reduced -647 -647
38 Bluespring Wealth Management, LLC 3.94% of their portfolio AUSTIN, TX 138,706138.7k $36.7m $36.7m 3.94% Added +3.5k +3,544
39 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 131,400131.4k $34.7m $34.7m 0.08% Reduced -5.2k -5,200
40 OneDigital Investment Advisors LLC 0.42% of their portfolio OVERLAND PARK, KS 128,233128.2k $33.9m $33.9m 0.42% Added +7.7k +7,705
41 Dorsey & Whitney Trust CO LLC 2.29% of their portfolio SIOUX FALLS, SD 125,049125.0k $33.1m $33.1m 2.29% Unchanged
42 Abbrea Capital, LLC 4.35% of their portfolio Greenbrae, CA 124,279124.3k $32.8m $32.8m 4.35% Reduced -491 -491
43 Altus Wealth Management, LLC 14.88% of their portfolio FT MITCHELL, KY 117,113117.1k $31.0m $31.0m 14.88% Added +834 +834
44 First Pacific Financial 7.80% of their portfolio VANCOUVER, WA 114,841114.8k $30.4m $30.4m 7.80% Reduced -2.5k -2,513
45 VICUS CAPITAL 2.64% of their portfolio STATE COLLEGE, PA 110,565110.6k $29.2m $29.2m 2.64% Reduced -2.8k -2,757
46 IFP Advisors, Inc 1.14% of their portfolio TAMPA, FL 108,528108.5k $28.7m $28.7m 1.14% Added +1.6k +1,594
47 FSA WEALTH PARTNERS, INC. 7.62% of their portfolio Rockville, MD 105,345105.3k $27.8m $27.8m 7.62% Reduced -3.5k -3,532
48 Integrated Wealth Concepts LLC 0.38% of their portfolio WALTHAM, MA 104,483104.5k $27.6m $27.6m 0.38% Added +43.0k +42,953
49 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 102,864102.9k $27.2m $27.2m 0.29% Reduced -1.3k -1,262
50 Pathstone Holdings, LLC 0.12% of their portfolio ENGLEWOOD, NJ 99,56899.6k $26.3m $26.3m 0.12% Reduced -6.5k -6,477
51 Select Asset Management & Trust 10.48% of their portfolio MECHANICSBURG, PA 99,50299.5k $26.3m $26.3m 10.48% Added +33.5k +33,485
52 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 92,51792.5k $24.5m $24.5m 0.09% Added +31.1k +31,090
53 Amplius Wealth Advisors, LLC 2.69% of their portfolio BLUE BELL, PA 91,62791.6k $24.2m $24.2m 2.69% Reduced -2.6k -2,610
54 Aveo Capital Partners, LLC 2.44% of their portfolio ENGLEWOOD, CO 81,45781.5k $21.5m $21.5m 2.44% Added +4.2k +4,156
55 Avid Wealth Partners LLC 16.26% of their portfolio SAN ANTONIO, TX 79,21179.2k $20.9m $20.9m 16.26% Added +1.6k +1,620
56 Dakota Wealth Management 0.49% of their portfolio PALM BEACH GARDENS, FL 78,07978.1k $20.6m $20.6m 0.49% Added +381 +381
57 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 77,73177.7k $20.5m $20.5m 0.07% Reduced -34.1k -34,134
58 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 77,17677.2k $20.4m $20.4m 0.07% Added +210 +210
59 Harbour Trust & Investment Management Co 2.43% of their portfolio MICHIGAN CITY, IN 77,09077.1k $20.4m $20.4m 2.43% Added +771 +771
60 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 72,05272.1k $19.0m $19.0m 0.01% Added +10.4k +10,396
61 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 71,69171.7k $18.9m $18.9m 0.08% Added +2.1k +2,110
62 One Capital Management, LLC 0.64% of their portfolio WESTLAKE VILLAGE, CA 71,41071.4k $18.9m $18.9m 0.64% Added +153 +153
63 MONECO ADVISORS, LLC 2.77% of their portfolio FAIRFIELD, CT 71,31471.3k $18.8m $18.8m 2.77% Reduced -323 -323
64 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 70,29170.3k $18.6m $18.6m 0.04% Added +8.9k +8,903
65 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 68,13568.1k $18.0m $18.0m 0.01% Reduced -5.1k -5,111
66 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 66,85566.9k $17.7m $17.7m 0.04% Reduced -22.3k -22,302
67 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 64,00064.0k $16.9m $16.9m 0.04% Reduced -30.8k -30,806
68 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 5.50% of their portfolio New Cumberland, PA 62,31962.3k $16.5m $16.5m 5.50% Added +3.2k +3,228
69 Tennessee Valley Asset Management Partners 1.67% of their portfolio KNOXVILLE, TN 61,38261.4k $16.2m $16.2m 1.67% Added +32.4k +32,372
70 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 61,02961.0k $16.1m $16.1m 0.06% Added +2.4k +2,423
71 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 57,07757.1k $15.1m $15.1m 0.06% Reduced -931 -931
72 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 55,80155.8k $14.7m $14.7m 0.18% Reduced -953 -953
73 BROWN BROTHERS HARRIMAN & CO 0.10% of their portfolio NEW YORK, NY 52,40452.4k $13.9m $13.9m 0.10% Reduced -9.1k -9,050
74 COUNTRY CLUB BANK 0.96% of their portfolio KANSAS CITY, MO 52,17552.2k $13.9m $13.9m 0.96% Reduced -1.1k -1,060
75 MB Generational Wealth, LLC 10.53% of their portfolio SPOKANE, WA 51,42651.4k $13.6m $13.6m 10.53% Added +35.7k +35,732
76 Roof Eidam Maycock Peralta, LLC 3.60% of their portfolio San Francisco, CA 50,29650.3k $13.3m $13.3m 3.60% Added +184 +184
77 STOCK YARDS BANK & TRUST CO 0.44% of their portfolio LOUISVILLE, KY 50,27250.3k $13.3m $13.3m 0.44% Reduced -877 -877
78 PATTEN & PATTEN INC/TN 0.92% of their portfolio CHATTANOOGA, TN 50,02150.0k $13.2m $13.2m 0.92% Added +11.6k +11,587
79 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 49,53349.5k $13.1m $13.1m 0.01% Added +98 +98
80 QUEST INVESTMENT MANAGEMENT LLC 1.43% of their portfolio LAKE OSWEGO, OR 48,84848.8k $12.9m $12.9m 1.43% Reduced -473 -473
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,26548.3k $12.8m $12.8m 0.00% Reduced -744 -744
82 Wealth Forward, LLC 9.83% of their portfolio FARGO, ND 47,59447.6k $12.6m $12.6m 9.83% Added +447 +447
83 Lineweaver Wealth Advisors, LLC 2.55% of their portfolio VALLEY VIEW, OH 46,45346.5k $12.3m $12.3m 2.55% Reduced -3.9k -3,859
84 WJ Wealth Management, LLC 4.45% of their portfolio GLENDALE, AZ 46,24846.2k $12.2m $12.2m 4.45% Added +136 +136
85 Keebeck Wealth Management 1.78% of their portfolio Chicago, IL 46,03246.0k $12.2m $12.2m 1.78% Added +43 +43
86 Financial Enhancement Group LLC 1.92% of their portfolio ANDERSON, IN 45,66345.7k $11.9m $11.9m 1.92% Reduced -393 -393
87 Investors Research Corp 2.65% of their portfolio ATLANTA, GA 42,96243.0k $11.4m $11.4m 2.65% Added +2.2k +2,220
88 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 42,75742.8k $11.3m $11.3m 0.02% Reduced -143 -143
89 One Wealth Advisors, LLC 2.27% of their portfolio SAN FRANCISCO, CA 41,45441.5k $10.6m $10.6m 2.27% Added +4.5k +4,455
90 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 40,77240.8k $10.8m $10.8m 0.02% Reduced -1.1k -1,120
91 ARCADIA INVESTMENT ADVISORS LLC 6.09% of their portfolio EAGLE, ID 40,56140.6k $10.7m $10.7m 6.09% Added +1.1k +1,097
92 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 40,29540.3k $10.6m $10.6m 0.02% Added +4.9k +4,929
93 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 39,07839.1k $1.1k $1.1k 0.00% Added +33.7k +33,691
94 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 39,00439.0k $10.3m $10.3m 0.01% Added +1.4k +1,386
95 Geller Advisors LLC 0.75% of their portfolio New York, NY 38,46638.5k $10.2m $10.2m 0.75% Reduced -2.0k -1,989
96 Waypoint Capital Advisors, LLC 2.51% of their portfolio Minneapolis, MN 38,03638.0k $10.1m $10.1m 2.51% Added +53 +53
97 Carnegie Investment Counsel 0.31% of their portfolio PEPPER PIKE, OH 37,80837.8k $10.0m $10.0m 0.31% Added +1.4k +1,437
98 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 37,65837.7k $10.0m $10.0m 0.10% Reduced -15.7k -15,653
99 Elevation Capital Advisory, LLC 4.54% of their portfolio BEND, OR 37,62137.6k $9.9m $9.9m 4.54% First filing
100 Waverly Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 37,20337.2k $9.8m $9.8m 0.19% Added +9.8k +9,777