ISHARES TR IBB
ISHARES BIOTECH · ETP · CUSIP 464287556 · ISIN US4642875565
830
institutional holders
38.7m
shares reported held*
$4.6bnreported 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.90. Options: 23 managers hold calls ($264.5m notional), 24 hold puts ($720.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $66.1m565.1k shares |
| Parallax Volatility Advisers, L.P. | — | $60.7m518.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $43.8m372.3k shares |
| UBS Group AG | — | $35.1m300.0k shares |
| Jefferies Group LLC | — | $22.5m192.5k shares |
| MILLENNIUM MANAGEMENT LLC | — | $9.9m84.9k shares |
| BANK OF MONTREAL /CAN/ | — | $7.4m60.0k shares |
| Paloma Partners Management Co | — | $5.3m45.2k shares |
| CSS LLC/IL | — | $2.9m25.0k shares |
| WELLS FARGO & COMPANY/MN | — | $2.0m17.0k shares |
Biggest puts
| FARALLON CAPITAL MANAGEMENT, L.L.C. | — | $198.8m1.7m shares |
| Elliott Investment Management L.P. | — | $169.6m1.4m shares |
| Jefferies Group LLC | — | $106.9m914.2k shares |
| CITADEL ADVISORS LLC | — | $70.5m603.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $53.2m452.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $36.5m312.2k shares |
| BANK OF AMERICA CORP /DE/ | — | $18.0m153.5k shares |
| UBS Group AG | — | $11.7m100.0k shares |
| Parallax Volatility Advisers, L.P. | — | $9.0m76.6k shares |
| Paloma Partners Management Co | — | $8.6m73.8k 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 |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.16% of their portfolio | 10.1m $1.2bn | — |
| MORGAN STANLEY 0.06% of their portfolio | 3.7m $433.8m | — |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 1.7m $199.6m | — |
| CITIGROUP INC 0.26% of their portfolio | 1.6m $183.2m | — |
| UBS Group AG 0.10% of their portfolio | 1.5m $179.7m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 1.3m $153.7m | — |
| JANE STREET GROUP, LLC 0.21% of their portfolio | 951.6k $111.3m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 810.8k $94.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.22% of their portfolio | 726.0k $84.9m | — |
| COMMERCE BANK 0.70% of their portfolio | 689.0k $80.6m | — |
| LPL Financial LLC 0.06% of their portfolio | 543.5k $63.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.29% of their portfolio | 492.0k $57.5m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 472.9k $55.3m | — |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 459.6k $53.8m | — |
| MBB PUBLIC MARKETS I LLC 0.89% of their portfolio | 277.9k $32.5m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.25% of their portfolio | 276.0k $32.3m | — |
| Gradient Investments LLC 0.98% of their portfolio | 274.2k $32.1m | — |
| Bronte Capital Management Pty Ltd. 3.83% of their portfolio | 263.1k $30.8m | — |
| Itau Unibanco Holding S.A. 1.14% of their portfolio | 243.6k $28.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 234.9k $27.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio | 232.6k $27.2m | — |
| Hackensack Meridian Health, Inc. 3.64% of their portfolio | 228.0k $26.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 203.8k $23.8m | — |
| Baird Financial Group, Inc. 0.06% of their portfolio | 183.4k $21.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 179.5k $21.0m | — |
| Main Management ETF Advisors, LLC 2.38% of their portfolio | 177.5k $20.8m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 173.3k $20.3m | — |
| Jefferies Group LLC 0.59% of their portfolio | 171.1k $20.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 160.1k $18.7m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 158.6k $19.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 141.1k $16.5m | — |
| Squarepoint Ops LLC 0.15% of their portfolio | 139.9k $16.4m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 137.4k $16.1m | — |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 136.0k $15.9m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 129.9k $15.2m | — |
| ALBION FINANCIAL GROUP /UT 1.56% of their portfolio | 128.9k $15.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 127.8k $15.0m | — |
| Johns Hopkins University 0.89% of their portfolio | 125.0k $14.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 122.0k $14.3m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 121.8k $14.2m | — |
| HRT FINANCIAL LP 0.15% of their portfolio | 113.2k $13.2m | — |
| Williams Jones Wealth Management, LLC. 0.22% of their portfolio | 107.2k $12.5m | — |
| DAFNA Capital Management LLC 3.22% of their portfolio | 102.5k $12.0m | — |
| Tower Research Capital LLC (TRC) 0.19% of their portfolio | 98.4k $11.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 97.9k $11.4m | — |
| Atom Investors LP 3.87% of their portfolio | 94.1k $11.0m | — |
| PRUDENTIAL PLC 0.17% of their portfolio | 91.7k $10.7m | — |
| MMBG INVESTMENT ADVISORS CO. 1.40% of their portfolio | 89.5k $10.5m | — |
| MML INVESTORS SERVICES, LLC 0.08% of their portfolio | 89.3k $10.4m | — |
| INVESTMENT HOUSE LLC 0.96% of their portfolio | 87.9k $10.3m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.20% of their portfolio | 85.6k $10.0m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 83.3k $9.7m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 78.4k $9.2m | — |
| BROWN ADVISORY INC 0.02% of their portfolio | 75.4k $8.8m | — |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 2.08% of their portfolio | 75.2k $8.8m | — |
| King Wealth Management Group 2.23% of their portfolio | 75.1k $8.8m | — |
| Crescent Grove Advisors, LLC 0.99% of their portfolio | 73.2k $8.6m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 73.2k $8.6m | — |
| FACTORY MUTUAL INSURANCE CO 0.14% of their portfolio | 71.0k $8.3m | — |
| Cetera Advisor Networks LLC 0.10% of their portfolio | 70.4k $8.2m | — |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 1.07% of their portfolio | 67.0k $7.8m | — |
| Pacific Capital Wealth Advisors, Inc. 2.10% of their portfolio | 65.8k $7.7m | — |
| Beacon Pointe Advisors, LLC 0.17% of their portfolio | 65.4k $7.7m | — |
| Main Management LLC 0.93% of their portfolio | 64.2k $7.5m | — |
| MAI Capital Management 0.14% of their portfolio | 64.1k $7.5m | — |
| VALICENTI ADVISORY SERVICES INC 2.69% of their portfolio | 62.9k $7.4m | — |
| Atria Wealth Solutions, Inc. 0.12% of their portfolio | 61.2k $7.2m | — |
| McGuire Investment Group, LLC 1.62% of their portfolio | 61.0k $7.1m | — |
| Blume Capital Management, Inc. 2.68% of their portfolio | 60.8k $7.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 59.8k $7.0m | — |
| Destiny Wealth Partners, LLC 1.56% of their portfolio | 59.5k $7.0m | — |
| SP Asset Management 0.95% of their portfolio | 59.4k $7.0m | — |
| FORBES J M & CO LLP 1.08% of their portfolio | 58.9k $6.9m | — |
| DOWLING & YAHNKE LLC 0.31% of their portfolio | 57.0k $6.7m | — |
| APPLETON PARTNERS INC/MA 0.67% of their portfolio | 56.9k $6.7m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 56.7k $6.6m | — |
| NTV Asset Management LLC 1.38% of their portfolio | 56.2k $6.6m | — |
| Atlantic Union Bankshares Corp 0.75% of their portfolio | 56.0k $6.6m | — |
| CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio | 55.9k $6.5m | — |
| MOTCO 0.50% of their portfolio | 53.8k $6.3m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 49.5k $5.8m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 49.2k $5.9m | — |
| FRG Family Wealth Advisors LLC 1.39% of their portfolio | 48.2k $5.6m | — |
| NEVILLE RODIE & SHAW INC 0.55% of their portfolio | 48.1k $5.6m | — |
| Colonial Trust Advisors 0.75% of their portfolio | 47.6k $5.6m | — |
| Howard Capital Management Group, LLC 0.68% of their portfolio | 45.8k $5.4m | — |
| Richmond Brothers, Inc. 5.88% of their portfolio | 45.2k $5.3m | — |
| CHURCHILL MANAGEMENT Corp 0.14% of their portfolio | 45.1k $5.3m | — |
| First Interstate Bank 0.42% of their portfolio | 44.4k $5.2m | — |
| Erste Asset Management GmbH 0.11% of their portfolio | 43.6k $5.1m | — |
| Tradition Wealth Management, LLC 0.76% of their portfolio | 43.3k $5.1m | — |
| Focus Financial Network, Inc. 0.43% of their portfolio | 42.8k $5.0m | — |
| PURSUE WEALTH PARTNERS LLC 3.52% of their portfolio | 41.8k $4.9m | — |
| Associated Banc-Corp 0.22% of their portfolio | 41.4k $4.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 41.3k $4.8m | — |
| RWA WEALTH PARTNERS, LLC 0.34% of their portfolio | 40.8k $4.8m | — |
| Creative Planning 0.01% of their portfolio | 40.8k $4.8m | — |
| Private Advisor Group, LLC 0.05% of their portfolio | 40.3k $4.7m | — |
| Rye Brook Capital LLC 3.44% of their portfolio | 40.2k $4.7m | — |
| Strategic Wealth Partners, Ltd. 0.99% of their portfolio | 39.9k $4.7m | — |