ISHARES TR IGV
EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151
376
institutional holders
15.3m
shares reported held*
$3.5bnreported 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $228.40. Options: 17 managers hold calls ($476.3m notional), 18 hold puts ($242.6m).
Biggest calls
| UBS Group AG | — | $144.0m575.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $95.3m380.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $77.7m310.5k shares |
| ROYAL BANK OF CANADA | — | $61.3m245.0k shares |
| CITADEL ADVISORS LLC | — | $37.1m148.4k shares |
| Interval Partners, LP | — | $20.0m80.0k shares |
| WOLVERINE TRADING, LLC | — | $15.8m62.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $7.1m28.5k shares |
| Invesco Ltd. | — | $6.1m24.2k shares |
| CenterStar Asset Management, LLC | — | $3.2m12.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $75.3m301.2k shares |
| CITADEL ADVISORS LLC | — | $49.3m197.1k shares |
| NOMURA HOLDINGS INC | — | $20.1m80.0k shares |
| CITIGROUP INC | — | $20.0m80.0k shares |
| UBS Group AG | — | $13.8m55.0k shares |
| WOLVERINE TRADING, LLC | — | $13.4m52.8k shares |
| GOLDMAN SACHS GROUP INC | — | $12.5m50.0k shares |
| Balyasny Asset Management L.P. | — | $11.3m45.0k shares |
| MILLENNIUM MANAGEMENT LLC | — | $10.4m41.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $4.5m17.8k 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 |
|---|---|---|
| Fisher Asset Management, LLC 0.92% of their portfolio | 4.9m $1.2bn | — |
| Wellspring Financial Advisors, LLC 2.83% of their portfolio | 1.4m $7.7m | — |
| MORGAN STANLEY 0.04% of their portfolio | 1.3m $312.9m | — |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 957.9k $239.6m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 636.4k $159.2m | — |
| CITIGROUP INC 0.17% of their portfolio | 469.0k $117.3m | — |
| Migdal Insurance & Financial Holdings Ltd. 1.84% of their portfolio | 325.1k $81.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.20% of their portfolio | 309.5k $77.4m | — |
| TWO SIGMA ADVISERS, LP 0.17% of their portfolio | 230.2k $57.6m | — |
| TWO SIGMA INVESTMENTS, LP 0.18% of their portfolio | 209.2k $52.3m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.25% of their portfolio | 200.0k $50.0m | — |
| BW Gestao de Investimentos Ltda. 11.29% of their portfolio | 187.4k $46.9m | — |
| Cinctive Capital Management LP 1.81% of their portfolio | 157.8k $39.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 137.1k $34.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 127.1k $31.8m | — |
| Harel Insurance Investments & Financial Services Ltd. 0.71% of their portfolio | 116.2k $29.1m | — |
| UBS Group AG 0.02% of their portfolio | 112.9k $28.2m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 109.0k $29.1m | — |
| SFMG, LLC 2.89% of their portfolio | 101.0k $24.8m | — |
| Johns Hopkins University 1.53% of their portfolio | 101.0k $25.3m | — |
| MEITAV INVESTMENT HOUSE LTD 0.45% of their portfolio | 100.5k $25.5m | — |
| LPL Financial LLC 0.02% of their portfolio | 91.9k $23.0m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 86.9k $21.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio | 84.8k $21.2m | — |
| HRT FINANCIAL LP 0.23% of their portfolio | 83.9k $21.0m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.58% of their portfolio | 83.6k $20.9m | — |
| SP Asset Management 2.71% of their portfolio | 79.2k $19.8m | — |
| Northeast Financial Consultants Inc 1.24% of their portfolio | 67.4k $16.9m | — |
| Twin Tree Management, LP 0.45% of their portfolio | 66.5k $16.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 63.4k $15.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 63.3k $15.8m | — |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.29% of their portfolio | 61.5k $15.6m | — |
| Curi Capital, LLC 0.54% of their portfolio | 58.1k $14.5m | — |
| United Asset Strategies, Inc. 2.10% of their portfolio | 54.7k $13.7m | — |
| FIL Ltd 0.02% of their portfolio | 50.2k $12.6m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 47.0k $11.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 44.7k $11.2m | — |
| CASTLEARK MANAGEMENT LLC 0.60% of their portfolio | 42.9k $10.7m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 42.4k $10.7m | — |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.85% of their portfolio | 42.1k $10.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 42.0k $10.5m | — |
| Altus Wealth Management, LLC 8.80% of their portfolio | 41.1k $10.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 37.4k $9.4m | — |
| IEQ CAPITAL, LLC 0.25% of their portfolio | 36.6k $9.1m | — |
| Fiduciary Trust Co 0.18% of their portfolio | 33.7k $8.4m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 32.1k $8.0m | — |
| BANK HAPOALIM BM 1.01% of their portfolio | 32.0k $8.0m | — |
| GREENWOOD GEARHART LLC 1.27% of their portfolio | 31.9k $8.0m | — |
| BARINGS LLC 0.31% of their portfolio | 31.5k $7.9m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 31.4k $7.9m | — |
| Financial Advantage, Inc. 7.60% of their portfolio | 30.8k $7.7m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 0.70% of their portfolio | 30.0k $7.5m | — |
| Phoenix Financial Ltd. 0.16% of their portfolio | 29.0k $7.3m | — |
| NOESIS CAPITAL MANGEMENT CORP 2.20% of their portfolio | 29.0k $7.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 29.0k $7.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 28.0k $7.0m | — |
| UMB Bank, n.a. 0.12% of their portfolio | 27.8k $7.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 25.1k $6.3m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 25.0k $6.3m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 23.1k $5.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 22.9k $5.7m | — |
| Gemmer Asset Management LLC 0.95% of their portfolio | 22.8k $5.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 22.8k $5.7m | — |
| GPS Wealth Strategies Group, LLC 1.43% of their portfolio | 22.7k $5.7m | — |
| Valley Financial Management, Inc. 3.38% of their portfolio | 22.5k $5.6m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.31% of their portfolio | 22.3k $5.7m | — |
| Tower Research Capital LLC (TRC) 0.09% of their portfolio | 22.3k $5.6m | — |
| Mariner, LLC 0.02% of their portfolio | 22.3k $5.6m | — |
| Quantitative Investment Management, LLC 0.92% of their portfolio | 22.2k $5.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 21.7k $5.4m | — |
| Baker Avenue Asset Management, LP 0.36% of their portfolio | 21.5k $5.4m | — |
| Cetera Advisor Networks LLC 0.06% of their portfolio | 20.8k $5.2m | — |
| D.A. DAVIDSON & CO. 0.07% of their portfolio | 20.2k $5.0m | — |
| LUMINUS MANAGEMENT LLC 2.09% of their portfolio | 20.0k $5.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 19.4k $4.9m | — |
| Cetera Advisors LLC 0.10% of their portfolio | 18.3k $4.6m | — |
| Atria Wealth Solutions, Inc. 0.08% of their portfolio | 18.1k $4.5m | — |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 17.9k $4.5m | — |
| Main Management LLC 0.54% of their portfolio | 17.5k $4.4m | — |
| Lido Advisors, LLC 0.08% of their portfolio | 16.8k $4.2m | — |
| LOWE BROCKENBROUGH & CO INC 0.40% of their portfolio | 16.7k $4.2m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 16.6k $4.1m | — |
| COLONY GROUP LLC 0.07% of their portfolio | 16.5k $4.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 16.5k $4.1m | — |
| BREAKLINE CAPITAL LLC 4.73% of their portfolio | 15.7k $3.9m | — |
| SFI Advisors, LLC 4.37% of their portfolio | 15.0k $3.8m | — |
| MCMILLION CAPITAL MANAGEMENT INC 3.48% of their portfolio | 15.0k $3.8m | — |
| ALTFEST L J & CO INC 0.68% of their portfolio | 14.5k $3.6m | — |
| Focused Wealth Management, Inc 0.75% of their portfolio | 14.2k $3.6m | — |
| KWMG, LLC 0.54% of their portfolio | 14.0k $3.5m | — |
| NewEdge Advisors, LLC 0.06% of their portfolio | 13.8k $3.4m | — |
| Ayalon Insurance Comp Ltd. 1.61% of their portfolio | 13.7k $3.4m | — |
| Crestwood Advisors Group, LLC 0.12% of their portfolio | 13.1k $3.3m | — |
| Mathes Company, Inc. 1.76% of their portfolio | 12.6k $3.2m | — |
| Summit Trail Advisors, LLC 0.17% of their portfolio | 12.2k $3.1m | — |
| Fortis Capital Management LLC 2.59% of their portfolio | 12.0k $3.0m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.13% of their portfolio | 11.9k $3.0m | — |
| CX Institutional 0.20% of their portfolio | 11.7k $2.9m | — |
| Noked Capital LTD 0.31% of their portfolio | 11.6k $2.9m | — |
| Noked Israel Ltd 0.70% of their portfolio | 11.6k $2.9m | — |