Vault-13

ISHARES TR IXN

GLOBAL TECH ETF · ETP · CUSIP 464287291

432 institutional holders +6 vs Q1 2024
31,776,50231.8m shares reported held*
$2.6bnreported value*
45 new 119 added 137 reduced 36 sold out net sold ≈ $220.2m (-2.7m 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 ($11.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.78. Options: 1 managers hold calls ($289.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 375Q4 22: 365Q1 23: 361Q2 23: 389Q3 23: 378Q4 23: 423Q1 24: 426Q2 24: 432432Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022375
Q4 2022365
Q1 2023361
Q2 2023389
Q3 2023378
Q4 2023423
Q1 2024426
Q2 2024432

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 98 bought or addedQ4 22: 233 cut or sold outQ4 22Q1 23: 97 bought or addedQ1 23: 202 cut or sold outQ2 23: 136 bought or addedQ2 23: 167 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 185 cut or sold outQ4 23: 173 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 185 cut or sold outQ2 24: 164 bought or addedQ2 24: 173 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298233
Q1 202397202
Q2 2023136167
Q3 2023104185
Q4 2023173160
Q1 2024139185
Q2 2024164173

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $115.7kQ3 23 puts: $954.4kQ3 23P/C 8.25Q4 23 calls: $1.4mQ4 23 puts: $361.4kQ4 23P/C 0.26Q1 24 calls: $463.8kQ1 24 puts: $82.3kQ1 24P/C 0.18Q2 24 calls: $289.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$115.7k$954.4k8.25
Q4 2023$1.4m$361.4k0.26
Q1 2024$463.8k$82.3k0.18
Q2 2024$289.9k$00.00

Biggest buyers

PGIM Custom Harvest LLC Added +774,160+774.2k
Portfolio Strategies, Inc. Added +352,308+352.3k
Tidal Investments LLC New +124,839+124.8k
Vickerman Investment Advisors, Inc. Added +115,281+115.3k
Sterling Group Wealth Management, LLC New +102,766+102.8k
Summit Wealth Group, LLC New +100,474+100.5k
Pictet North America Advisors SA Added +98,168+98.2k
Bordeaux Wealth Advisors LLC New +95,910+95.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +74,658+74.7k
Heck Capital Advisors, LLC New +73,237+73.2k

Biggest sellers

MORGAN STANLEY Reduced -2,254,508-2.3m
Fisher Asset Management, LLC Reduced -1,047,277-1.0m
ASSETMARK, INC Reduced -552,477-552.5k
ROYAL BANK OF CANADA Reduced -165,405-165.4k
Pictet Asset Management Holding SA Reduced -125,700-125.7k
Gimbal Financial Sold out -124,988-125.0k
OSAIC HOLDINGS, INC. Reduced -113,917-113.9k
JANE STREET GROUP, LLC Reduced -80,018-80.0k
Cedar Brook Financial Partners, LLC Sold out -74,268-74.3k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -57,890-57.9k

Biggest calls

Belvedere Trading LLC Reduced $289.9k3.5k shares

Biggest puts

None

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 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,654,2105.7m $468.3m $468.3m 0.02% Reduced -48.9k -48,942
2 Fisher Asset Management, LLC 0.18% of their portfolio PLANO, TX 5,103,9955.1m $422.7m $422.7m 0.18% Reduced -1.0m -1,047,277
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,524,3012.5m $209.1m $209.1m 0.02% Added +56.3k +56,342
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,152,8831.2m $95.5m $95.5m 0.01% Reduced -2.3m -2,254,508
5 Portfolio Strategies, Inc. 11.81% of their portfolio MONTVALE, NJ 1,046,0991.0m $86.6m $86.6m 11.81% Added +352.3k +352,308
6 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 896,114896.1k $74.2m $74.2m 0.02% Reduced -165.4k -165,405
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 889,200889.2k $73.6m $73.6m 0.02% Added +45.0k +44,963
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 853,034853.0k $70.6m $70.6m 0.04% Added +57.5k +57,529
9 PGIM Custom Harvest LLC 1.47% of their portfolio NEWARK, NJ 797,054797.1k $66.0m $66.0m 1.47% Added +774.2k +774,160
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 744,636744.6k $61.7m $61.7m 0.02% Added +5.7k +5,681
11 Phoenix Financial Ltd. 0.84% of their portfolio Givatayim, L3 663,000663.0k $54.9m $54.9m 0.84% Unchanged
12 BlackRock Inc. 0.00% of their portfolio New York, NY 497,526497.5k $41.2m $41.2m 0.00% Reduced -29.0k -29,026
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 494,846494.8k $41.0m $41.0m 0.01% Reduced -4.0k -3,974
14 PATTEN & PATTEN INC/TN 2.66% of their portfolio CHATTANOOGA, TN 459,696459.7k $38.1m $38.1m 2.66% Reduced -1.1k -1,112
15 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 457,870457.9k $37.9m $37.9m 0.14% Reduced -26.1k -26,065
16 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 326,448326.4k $27.0m $27.0m 0.04% Added +4.1k +4,104
17 Amundi 0.01% of their portfolio Paris, I0 292,500292.5k $25.0m $25.0m 0.01% Unchanged
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 260,415260.4k $21.6m $21.6m 0.00% Added +1.2k +1,169
19 Parallel Advisors, LLC 0.55% of their portfolio SAN FRANCISCO, CA 257,711257.7k $21.3m $21.3m 0.55% Added +2.7k +2,688
20 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 214,700214.7k $17.8m $17.8m 0.02% Reduced -125.7k -125,700
21 Shira Ridge Wealth Management 8.82% of their portfolio LARKSPUR, CA 191,173191.2k $15.8m $15.8m 8.82% Reduced -1.3k -1,332
22 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 190,215190.2k $15.8m $15.8m 0.09% Reduced -14.8k -14,759
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 183,732183.7k $15.2m $15.2m 0.01% Added +14.3k +14,300
24 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 181,757181.8k $15.1m $15.1m 0.02% Reduced -6.9k -6,924
25 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 166,934166.9k $13.8m $13.8m 0.03% Reduced -113.9k -113,917
26 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 155,809155.8k $12.9m $12.9m 0.03% Reduced -808 -808
27 Cambria Investment Management, L.P. 0.71% of their portfolio Manhattan Beach, CA 139,744139.7k $11.6m $11.6m 0.71% Reduced -4.9k -4,947
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 139,375139.4k $11.5m $11.5m 0.03% Reduced -19.9k -19,888
29 FIL Ltd 0.01% of their portfolio HAMILTON, D0 136,348136.3k $11.4m $11.4m 0.01% Reduced -25.9k -25,916
30 Pictet North America Advisors SA 1.19% of their portfolio GENEVA 73, V8 132,498132.5k $11.0m $11.0m 1.19% Added +98.2k +98,168
31 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 129,098129.1k $10.7m $10.7m 0.04% Unchanged
32 Vickerman Investment Advisors, Inc. 3.39% of their portfolio SPOKANE, WA 127,546127.5k $10.6m $10.6m 3.39% Added +115.3k +115,281
33 Tidal Investments LLC 0.14% of their portfolio Milwaukee, WI 124,839124.8k $10.3m $10.3m 0.14% New
34 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 117,644117.6k $9.7m $9.7m 0.13% Added +1.2k +1,165
35 JOHNSON INVESTMENT COUNSEL INC 0.09% of their portfolio Cincinnati, OH 106,625106.6k $8.8m $8.8m 0.09% Added +604 +604
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 103,962104.0k $8.6m $8.6m 0.01% Added +1.5k +1,475
37 Rollins Financial Advisors, LLC 1.47% of their portfolio ATLANTA, GA 103,512103.5k $8.6m $8.6m 1.47% Added +1.3k +1,303
38 Sterling Group Wealth Management, LLC 4.89% of their portfolio PASADENA, CA 102,766102.8k $8.5m $8.5m 4.89% New
39 Summit Wealth Group, LLC 2.50% of their portfolio WHITE RIVER JUNCTION, VT 100,474100.5k $8.3m $8.3m 2.50% New
40 VAUGHAN & Co SECURITIES, INC. 5.22% of their portfolio Ridgewood, NJ 99,91699.9k $8.3m $8.3m 5.22% Reduced -2.5k -2,469
41 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 99,16399.2k $8.2m $8.2m 0.03% Added +69.9k +69,943
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 98,27998.3k $8.2m $8.2m 0.00% Reduced -3.4k -3,359
43 Bordeaux Wealth Advisors LLC 1.52% of their portfolio MENLO PARK, CA 95,91095.9k $7.9m $7.9m 1.52% New
44 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 94,19794.2k $7.8m $7.8m 0.03% Added +799 +799
45 SOL Capital Management CO 0.85% of their portfolio ROCKVILLE, MD 85,70085.7k $7.1m $7.1m 0.85% Reduced -150 -150
46 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 85,15285.2k $6.3m $6.3m 0.04% Added +19.7k +19,686
47 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 82,47882.5k $6.8m $6.8m 0.04% Added +745 +745
48 Cardinal Strategic Wealth Guidance 2.34% of their portfolio LOUISVILLE, KY 78,21578.2k $6.5m $6.5m 2.34% Added +752 +752
49 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 77,63577.6k $6.4m $6.4m 0.07% Reduced -9.2k -9,171
50 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 76,50476.5k $6.3m $6.3m 0.05% Added +246 +246
51 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 76,45576.5k $6.3m $6.3m 0.12% Added +120 +120
52 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 75,22275.2k $6.2m $6.2m 0.02% Added +10.0k +9,997
53 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 74,65874.7k $6.2m $6.2m 0.15% New
54 Heck Capital Advisors, LLC 0.75% of their portfolio Rhinelander, WI 73,23773.2k $6.1m $6.1m 0.75% New
55 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 71,42371.4k $5.9m $5.9m 0.01% Added +2.1k +2,066
56 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 68,14468.1k $5.6m $5.6m 0.01% New
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 66,40666.4k $5.5m $5.5m 0.01% Added +1.3k +1,293
58 Bellwether Advisors, LLC 1.14% of their portfolio LINCOLN, NE 65,37765.4k $5.4m $5.4m 1.14% Reduced -98 -98
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 61,55561.6k $5.1m $5.1m 0.01% Added +15 +15
60 New Insight Wealth Advisors 2.99% of their portfolio SAN RAMON, CA 61,27561.3k $5.1m $5.1m 2.99% Added +8.9k +8,917
61 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 61,21461.2k $5.1m $5.1m 0.04% Added +31.0k +31,041
62 Slow Capital, Inc. 0.77% of their portfolio GREENBRAE, CA 57,75057.8k $4.8m $4.8m 0.77% Reduced -46.2k -46,224
63 Long Run Wealth Advisors, LLC 1.19% of their portfolio Lake Placid, NY 56,88556.9k $4.7m $4.7m 1.19% Added +29 +29
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 56,78756.8k $4.7m $4.7m 0.01% Reduced -80.0k -80,018
65 Marks Group Wealth Management, Inc 0.49% of their portfolio MINNETONKA, MN 56,62756.6k $4.7m $4.7m 0.49% Added +1.8k +1,840
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,02255.0k $4.6m $4.6m 0.01% Added +4.0k +3,989
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,33954.3k $4.5m $4.5m 0.00% Added +3.2k +3,173
68 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 54,17154.2k $4.5m $4.5m 0.02% Added +6.1k +6,120
69 COURIER CAPITAL LLC 0.35% of their portfolio BUFFALO, NY 53,53753.5k $4.4m $4.4m 0.35% Reduced -1.3k -1,283
70 Flagship Private Wealth, LLC 2.46% of their portfolio Woburn, MA 50,18450.2k $4.2m $4.2m 2.46% Added +1.9k +1,874
71 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 49,85449.9k $4.2m $4.2m 0.02% Reduced -1.1k -1,057
72 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 47,82247.8k $4.0m $4.0m 0.03% Reduced -2.2k -2,220
73 FCA CORP /TX 1.21% of their portfolio HOUSTON, TX 45,48545.5k $3.8m $3.8m 1.21% Added +1.2k +1,167
74 SP Asset Management LLC 0.34% of their portfolio CUPERTINO, CA 44,57444.6k $3.7m $3.7m 0.34% Added +39 +39
75 Arete Wealth Advisors, LLC 0.30% of their portfolio CHICAGO, IL 44,16844.2k $3.7m $3.7m 0.30% Reduced -836 -836
76 Waverly Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 43,87843.9k $3.6m $3.6m 0.07% Reduced -349 -349
77 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 43,24143.2k $3.6m $3.6m 0.00% Added +17.8k +17,792
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,66042.7k $3.5m $3.5m 0.01% Reduced -48.1k -48,101
79 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 39,75039.8k $3.3m $3.3m 0.02% Reduced -5.9k -5,918
80 Marotta Asset Management 0.68% of their portfolio CHARLOTTESVILLE, VA 39,27539.3k $3.3m $3.3m 0.68% Reduced -1.9k -1,935
81 Charter Oak Capital Management, LLC 0.33% of their portfolio PORTSMOUTH, NH 38,44138.4k $3.2m $3.2m 0.33% Added +1.9k +1,897
82 Bernardo Wealth Planning LLC 0.83% of their portfolio HARLEYSVILLE, PA 37,40837.4k $3.1m $3.1m 0.83% Reduced -2.6k -2,563
83 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 37,38037.4k $3.1m $3.1m 0.01% Reduced -660 -660
84 DEFINED WEALTH MANAGEMENT, LLC 2.08% of their portfolio BEAVERTON, OR 36,16136.2k $3.0m $3.0m 2.08% Reduced -55 -55
85 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 35,97936.0k $3.0m $3.0m 0.05% Reduced -2.8k -2,765
86 FMR LLC 0.00% of their portfolio BOSTON, MA 33,71333.7k $2.8m $2.8m 0.00% Added +193 +193
87 NFSG Corp 1.04% of their portfolio BOCA RATON, FL 33,60733.6k $2.8m $2.8m 1.04% Added +14.6k +14,584
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,76632.8k $2.7m $2.7m 0.00% Added +5.0k +4,963
89 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 32,57032.6k $2.7m $2.7m 0.04% Unchanged
90 EQ LLC 1.60% of their portfolio BELLEVUE, WA 32,16132.2k $2.7m $2.7m 1.60% Reduced -348 -348
91 Western Wealth Management, LLC 0.19% of their portfolio GOLDEN, CO 31,52931.5k $2.6m $2.6m 0.19% Reduced -1.0k -1,045
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,52731.5k $2.6m $2.6m 0.00% Reduced -3.8k -3,827
93 Sandy Spring Bank 0.11% of their portfolio Olney, MD 31,42831.4k $2.6m $2.6m 0.11% Reduced -877 -877
94 Arlington Trust Co LLC 0.61% of their portfolio BIRMINGHAM, AL 31,10031.1k $2.6m $2.6m 0.61% Unchanged
95 Certus Wealth Management, LLC 1.93% of their portfolio SAN CARLOS, CA 30,64830.6k $2.5m $2.5m 1.93% Reduced -313 -313
96 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 30,34230.3k $2.5m $2.5m 0.03% Reduced -2.5k -2,453
97 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 30,26330.3k $2.5m $2.5m 0.03% Added +21.0k +20,986
98 Synergy Asset Management, LLC 0.39% of their portfolio VANCOUVER, WA 29,92529.9k $2.5m $2.5m 0.39% New
99 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 29,71729.7k $2.5m $2.5m 0.04% Added +1.5k +1,489
100 Gladstone Institutional Advisory LLC 0.12% of their portfolio Bedminster, NJ 28,92128.9k $2.4m $2.4m 0.12% Added +1.6k +1,639