Vault-13

ISHARES TR IGE

NORTH AMERN NAT · ETP · CUSIP 464287374

143 institutional holders +9 vs Q3 2024
7,933,0117.9m shares reported held*
$330.8mreported value*
19 new 47 added 41 reduced 13 sold out net bought ≈ $84.0m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $41.70. Options: 1 managers hold calls ($47.0k notional), 1 hold puts ($42.7k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 162Q1 23: 153Q2 23: 142Q3 23: 146Q4 23: 142Q1 24: 141Q2 24: 134Q3 24: 134Q4 24: 143143Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022162
Q1 2023153
Q2 2023142
Q3 2023146
Q4 2023142
Q1 2024141
Q2 2024134
Q3 2024134
Q4 2024143

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 49 bought or addedQ1 23: 86 cut or sold outQ2 23: 53 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 66 cut or sold outQ4 23: 53 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 70 cut or sold outQ2 24: 48 bought or addedQ2 24: 68 cut or sold outQ2 24Q3 24: 51 bought or addedQ3 24: 60 cut or sold outQ4 24: 66 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234986
Q2 20235373
Q3 20235366
Q4 20235369
Q1 20245270
Q2 20244868
Q3 20245160
Q4 20246654

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $445.4kQ1 24 puts: $364.4kQ1 24P/C 0.82Q2 24 calls: $35.2kQ2 24 puts: $202.4kQ2 24P/C 5.75Q3 24 calls: $13.2kQ3 24 puts: $4.4kQ3 24P/C 0.33Q4 24 calls: $47.0kQ4 24 puts: $42.7kQ4 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q1 2024$445.4k$364.4k0.82
Q2 2024$35.2k$202.4k5.75
Q3 2024$13.2k$4.4k0.33
Q4 2024$47.0k$42.7k0.91

Biggest buyers

ASSETMARK, INC New +1,206,720+1.2m
CITIZENS & NORTHERN CORP New +438,469+438.5k
LPL Financial LLC Added +273,567+273.6k
MORGAN STANLEY Added +105,293+105.3k
GOLDMAN SACHS GROUP INC Added +78,461+78.5k
OSAIC HOLDINGS, INC. Added +70,239+70.2k
Steward Partners Investment Advisory, LLC Added +60,840+60.8k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
JENNISON ASSOCIATES LLC Added +43,788+43.8k
WELLS FARGO & COMPANY/MN Added +37,113+37.1k

Biggest sellers

ARKANSAS FINANCIAL GROUP, INC. Reduced -855,046-855.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -216,034-216.0k
Cambridge Investment Research Advisors, Inc. Reduced -53,344-53.3k
Advisor Resource Council Sold out -40,370-40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,404-39.4k
PRINCIPAL FINANCIAL GROUP INC Sold out -34,825-34.8k
Atria Wealth Solutions, Inc. Reduced -28,974-29.0k
JANE STREET GROUP, LLC Sold out -28,547-28.5k
JPMORGAN CHASE & CO Reduced -24,719-24.7k
PNC Financial Services Group, Inc. Reduced -23,186-23.2k

Biggest calls

CITADEL ADVISORS LLC Added $47.0k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $42.7k1.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 1,206,7201.2m $51.6m $51.6m 0.14% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 952,616952.6k $40.7m $40.7m 0.00% Added +105.3k +105,293
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 736,395736.4k $31.5m $31.5m 0.00% Added +14.0k +13,967
4 Family Firm, Inc. 2.83% of their portfolio BETHESDA, MD 492,799492.8k $12.7m $12.7m 2.83% Reduced -2.6k -2,644
5 CITIZENS & NORTHERN CORP 5.13% of their portfolio WELLSBORO, PA 438,469438.5k $18.7m $18.7m 5.13% New
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 357,862357.9k $15.3m $15.3m 0.00% Added +78.5k +78,461
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 324,888324.9k $13.9m $13.9m 0.01% Added +273.6k +273,567
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,100243.1k $10.4m $10.4m 0.00% Reduced -10.9k -10,852
9 CWM, LLC 0.04% of their portfolio OMAHA, NE 242,088242.1k $10.3m $10.3m 0.04% Added +11.6k +11,626
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 235,409235.4k $10.1m $10.1m 0.00% Added +37.1k +37,113
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,292206.3k $8.8m $8.8m 0.00% Reduced -216.0k -216,034
12 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 154,179154.2k $6.6m $6.6m 0.06% Added +60.8k +60,840
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,082142.1k $6.1m $6.1m 0.00% Added +4.2k +4,237
14 Ameritas Investment Partners, Inc. 0.19% of their portfolio LINCOLN, NE 135,728135.7k $5.8m $5.8m 0.19% Added +1.3k +1,274
15 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 120,563120.6k $5.2m $5.2m 0.04% Reduced -592 -592
16 Pure Financial Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 119,942119.9k $5.1m $5.1m 0.12% Added +8.3k +8,258
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 99,89299.9k $4.3m $4.3m 0.00% Reduced -23.2k -23,186
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,16487.2k $3.7m $3.7m 0.01% Added +11.7k +11,695
19 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 82,59982.6k $3.5m $3.5m 0.00% Added +43.8k +43,788
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,99078.0k $3.3m $3.3m 0.01% Added +70.2k +70,239
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,66573.7k $3.1m $3.1m 0.00% Added +734 +734
22 Factor Wealth Management LTD 1.04% of their portfolio CHICAGO, IL 73,46373.5k $3.1m $3.1m 1.04% First filing
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,45969.5k $3.0m $3.0m 0.00% Added +1.6k +1,639
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $2.1m $2.1m 0.00% New
25 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 49,09749.1k $2.1m $2.1m 0.06% Added +391 +391
26 Zeit Capital LLC 1.57% of their portfolio GREENWOOD VILLAGE, CO 45,91545.9k $2.0m $2.0m 1.57% Added +680 +680
27 Windward Private Wealth Management Inc. 0.76% of their portfolio OVERLAND PARK, KS 45,64645.6k $2.0m $2.0m 0.76% Reduced -1.1k -1,126
28 Courage Miller Partners, LLC 0.55% of their portfolio NORFOLK, VA 37,77237.8k $1.6m $1.6m 0.55% Added +675 +675
29 Sowa Financial Group, Inc. 0.99% of their portfolio LINCOLN, RI 37,02637.0k $1.6m $1.6m 0.99% Reduced -6.0k -6,047
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,11136.1k $1.5m $1.5m 0.00% Reduced -24.7k -24,719
31 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,88135.9k $1.5m $1.5m 0.01% Added +3.0k +3,049
32 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 34,67734.7k $1.5m $1.5m 0.02% Added +198 +198
33 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 33,43333.4k $1.4m $1.4m 0.05% Reduced -374 -374
34 ROTHSCHILD INVESTMENT LLC 0.09% of their portfolio CHICAGO, IL 33,13033.1k $1.4m $1.4m 0.09% Reduced -570 -570
35 Biondo Investment Advisors, LLC 0.19% of their portfolio MILFORD, PA 32,76132.8k $1.4m $1.4m 0.19% Added +1.5k +1,485
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 32,12932.1k $1.4m $1.4m 0.02% Reduced -29.0k -28,974
37 ARKANSAS FINANCIAL GROUP, INC. 0.22% of their portfolio LITTLE ROCK, AR 32,11332.1k $1.4m $1.4m 0.22% Reduced -855.0k -855,046
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 29,95430.0k $1.3m $1.3m 0.09% Reduced -1.2k -1,183
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,29229.3k $1.3m $1.3m 0.00% Added +1.4k +1,410
40 NICOLET ADVISORY SERVICES, LLC 0.11% of their portfolio GREEN BAY, WI 26,52526.5k $1.2m $1.2m 0.11% New
41 Asset Management Group, Inc. 0.19% of their portfolio STAMFORD, CT 25,63325.6k $1.1m $1.1m 0.19% Reduced -710 -710
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,54823.5k $1.0m $1.0m 0.01% Reduced -609 -609
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,01823.0k $983.5k $983.5k 0.00% Added +16.8k +16,778
44 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 21,37221.4k $913.2k $913.2k 0.01% New
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,90120.9k $893.1k $893.1k 0.00% Added +1.2k +1,227
46 Parkside Financial Bank & Trust 0.12% of their portfolio SAINT LOUIS, MO 20,81520.8k $889.4k $889.4k 0.12% Added +1.1k +1,135
47 Prime Buchholz LLC 0.28% of their portfolio PORTSMOUTH, NH 20,25720.3k $865.6k $865.6k 0.28% First filing
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,87119.9k $849.1k $849.1k 0.00% Added +1.1k +1,079
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,28719.3k $824.1k $824.1k 0.00% Added +563 +563
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,67118.7k $797.8k $797.8k 0.00% Added +1.4k +1,393
51 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.06% of their portfolio FORT WAYNE, IN 17,93917.9k $766.5k $766.5k 0.06% Reduced -104 -104
52 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 17,52617.5k $748.9k $748.9k 0.01% Added +2.1k +2,123
53 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 15,63515.6k $661.5k $661.5k 0.06% Reduced -4.0k -4,000
54 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 15,59215.6k $666.2k $666.2k 0.04% New
55 AVALON CAPITAL MANAGEMENT 0.21% of their portfolio Port Of Redwood City, CA 15,44115.4k $659.8k $659.8k 0.21% Reduced -2.5k -2,481
56 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,18615.2k $648.9k $648.9k 0.00% Added +97 +97
57 Sachetta, LLC 0.24% of their portfolio LYNNFIELD, MA 14,40214.4k $615.4k $615.4k 0.24% Reduced -2.5k -2,473
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,76212.8k $545.0k $545.0k 0.00% Reduced -53.3k -53,344
59 XML Financial, LLC 0.05% of their portfolio BETHESDA, MD 12,55412.6k $536.5k $536.5k 0.05% Added +121 +121
60 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 12,36712.4k $528.5k $528.5k 0.03% Added +1.3k +1,280
61 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 12,19912.2k $521.3k $521.3k 0.04% New
62 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 11,22911.2k $479.8k $479.8k 0.14% Reduced -822 -822
63 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,17211.2k $477.4k $477.4k 0.00% First filing
64 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 10,57310.6k $451.8k $451.8k 0.03% Reduced -1 -1
65 GFS Advisors, LLC 0.07% of their portfolio HOUSTON, TX 10,32910.3k $441.0k $441.0k 0.07% Reduced -40 -40
66 Spectrum Wealth Counsel, LLC 0.05% of their portfolio INDIANAPOLIS, IN 10,23410.2k $437.3k $437.3k 0.05% Added +229 +229
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,8339.8k $420.0k $420.0k 0.00% Unchanged
68 INTERACTIVE FINANCIAL ADVISORS, INC. 0.22% of their portfolio New Lenox, IL 9,8199.8k $419.6k $419.6k 0.22% Reduced -511 -511
69 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,4089.4k $402.0k $402.0k 0.02% Added +197 +197
70 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 8,7898.8k $375.6k $375.6k 0.12% New
71 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,4518.5k $361.1k $361.1k 0.01% Added +2.9k +2,888
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2068.2k $350.6k $350.6k 0.00% Reduced -16.5k -16,503
73 KKM Financial LLC 0.14% of their portfolio CHICAGO, IL 8,1328.1k $347.5k $347.5k 0.14% Unchanged
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,5007.5k $320.5k $320.5k 0.00% Unchanged
75 First Interstate Bank 0.02% of their portfolio Billings, MT 7,0887.1k $302.9k $302.9k 0.02% Reduced -50 -50
76 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 7,0517.1k $301.3k $301.3k 0.01% Unchanged
77 Algorithmic Investment Models, LLC 0.22% of their portfolio Boston, MA 6,5326.5k $279.1k $279.1k 0.22% New
78 DHK Financial Advisors, Inc. 0.17% of their portfolio PORTSMOUTH, NH 6,4906.5k $277.3k $277.3k 0.17% Added +42 +42
79 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,2636.3k $267.6k $267.6k 0.00% Reduced -197 -197
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,4685.5k $233.7k $233.7k 0.00% Reduced -1.5k -1,547
81 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,4005.4k $230.7k $230.7k 0.01% New
82 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 5,3905.4k $230.3k $230.3k 0.01% First filing
83 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2225.2k $223.1k $223.1k 0.00% Added +558 +558
84 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 5,2005.2k $222.2k $222.2k 0.00% Unchanged
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,1845.2k $221.5k $221.5k 0.00% Reduced -149 -149
86 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,1755.2k $221.1k $221.1k 0.02% Reduced -35 -35
87 Foundation Wealth Management, LLC 0.17% of their portfolio Clayton, MO 5,1315.1k $219.3k $219.3k 0.17% Added +125 +125
88 Kesler, Norman & Wride, LLC 0.05% of their portfolio OGDEN, UT 5,0415.0k $215.4k $215.4k 0.05% Reduced -49 -49
89 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 5,0055.0k $213.9k $213.9k 0.07% Reduced -755 -755
90 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,9284.9k $210.6k $210.6k 0.00% Reduced -55 -55
91 Ignite Planners, LLC 0.05% of their portfolio SAN CLEMENTE, CA 4,8314.8k $210.4k $210.4k 0.05% New
92 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 4,7574.8k $203.3k $203.3k 0.01% Added +6 +6
93 Coppell Advisory Solutions LLC 0.03% of their portfolio COPPELL, TX 4,6474.6k $196.6k $196.6k 0.03% Reduced -3.3k -3,340
94 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,4284.4k $189.2k $189.2k 0.01% Added +1.5k +1,494
95 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 3,0443.0k $130.0k $130.0k 0.02% Reduced -159 -159
96 Operose Advisors LLC 0.04% of their portfolio MILWAUKEE, WI 3,0003.0k $128.2k $128.2k 0.04% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8801.9k $80.3k $80.3k 0.00% Added +3 +3
98 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,6871.7k $72.1k $72.1k 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5891.6k $72.5k $72.5k 0.00% Added +65 +65
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5601.6k $66.7k $66.7k 0.00% Added +4 +4