Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

179 institutional holders +8 vs Q3 2022
5,454,9085.5m shares reported held*
$310.9mreported value*
26 new 40 added 56 reduced 21 sold out net bought ≈ $10.6m (+187.5k 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 179179Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022171
Q4 2022179

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $336.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$336.0k—
Q4 2022$0$0—

Biggest buyers

1832 Asset Management L.P. New +177,014+177.0k
BANK OF AMERICA CORP /DE/ Added +176,267+176.3k
ROYAL BANK OF CANADA Added +105,787+105.8k
MORGAN STANLEY Added +72,830+72.8k
Legacy Capital Wealth Partners, LLC New +72,156+72.2k
QUATTRO FINANCIAL ADVISORS LLC Added +63,209+63.2k
Baker Avenue Asset Management, LP Added +32,714+32.7k
CreativeOne Wealth, LLC New +31,986+32.0k
UBS Group AG Added +17,478+17.5k
Retirement Planning Group, LLC New +10,990+11.0k

Biggest sellers

LPL Financial LLC Reduced -158,149-158.1k
PRUDENTIAL FINANCIAL INC Sold out -89,662-89.7k
GOLDMAN SACHS GROUP INC Reduced -80,552-80.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,529-55.5k
FLOW TRADERS U.S. LLC Sold out -40,439-40.4k
WELLS FARGO & COMPANY/MN Reduced -29,301-29.3k
CITADEL ADVISORS LLC Reduced -23,594-23.6k
JANE STREET GROUP, LLC Reduced -12,035-12.0k
TRANSATLANTIQUE PRIVATE WEALTH LLC Sold out -11,148-11.1k
Tower Research Capital LLC (TRC) Reduced -10,891-10.9k

Biggest calls

Cutler Group LLC / CA New $0900 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 900,660900.7k $51.3m $51.3m 0.01% Added +72.8k +72,830
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 757,048757.0k $43.1m $43.1m 0.01% Added +176.3k +176,267
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 473,195473.2k $27.0m $27.0m 0.01% Added +17.5k +17,478
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 296,951297.0k $16.9m $16.9m 0.01% Reduced -29.3k -29,301
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 289,817289.8k $16.5m $16.5m 0.01% Added +105.8k +105,787
6 PGIM Custom Harvest LLC 0.60% of their portfolio NEWARK, NJ 231,422231.4k $13.2m $13.2m 0.60% First filing
7 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 177,014177.0k $10.1m $10.1m 0.02% New
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 160,292160.3k $9.1m $9.1m 0.01% Reduced -158.1k -158,149
9 QUATTRO FINANCIAL ADVISORS LLC 3.42% of their portfolio The Woodlands, TX 150,488150.5k $8.6m $8.6m 3.42% Added +63.2k +63,209
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 140,805140.8k $8.0m $8.0m 0.02% Reduced -2.8k -2,844
11 Quantitative Advantage, LLC 1.15% of their portfolio MINNETONKA, MN 131,441131.4k $7.5m $7.5m 1.15% Added +1.7k +1,654
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,136105.1k $6.0m $6.0m 0.00% Reduced -80.6k -80,552
13 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 96,52096.5k $5.5m $5.5m 0.03% Added +1.2k +1,225
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,91491.9k $5.2m $5.2m 0.00% First filing
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,92284.9k $4.8m $4.8m 0.01% Reduced -5.7k -5,651
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.12% of their portfolio PORTLAND, OR 78,01178.0k $4.4m $4.4m 0.12% Added +3.9k +3,943
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 74,22174.2k $4.2m $4.2m 0.01% Reduced -7.1k -7,140
18 Legacy Capital Wealth Partners, LLC 1.96% of their portfolio LITTLE ROCK, AR 72,15672.2k $4.1m $4.1m 1.96% New
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 70,00070.0k $4.0m $4.0m 0.00% Reduced -4.3k -4,297
20 First Citizens Financial Corp 2.87% of their portfolio MASON CITY, IA 58,38258.4k $3.3m $3.3m 2.87% Reduced -171 -171
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,17053.2k $3.0m $3.0m 0.01% Added +1.8k +1,770
22 Baker Avenue Asset Management, LP 0.15% of their portfolio SAN FRANCISCO, CA 44,84844.8k $2.6m $2.6m 0.15% Added +32.7k +32,714
23 Stonebridge Financial Planning Group, LLC 1.62% of their portfolio ORLANDO, FL 42,78442.8k $2.4m $2.4m 1.62% Reduced -1.4k -1,448
24 COTTONWOOD CAPITAL ADVISORS, LLC 2.07% of their portfolio SALT LAKE CITY, UT 40,72840.7k $2.3m $2.3m 2.07% Reduced -893 -893
25 WESPAC Advisors SoCal, LLC 0.84% of their portfolio Pasadena, CA 39,64239.6k $2.3m $2.3m 0.84% Reduced -3.3k -3,290
26 Stillwater Capital Advisors, LLC 0.44% of their portfolio DEVON, PA 36,61236.6k $2.1m $2.1m 0.44% Reduced -367 -367
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 32,23732.2k $1.8m $1.8m 0.00% Reduced -6.9k -6,863
28 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 31,98632.0k $1.8m $1.8m 0.10% New
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,97428.0k $1.6m $1.6m 0.01% Added +43 +43
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,98724.0k $1.4m $1.4m 0.00% Added +3.9k +3,942
31 SOUTHERN CAPITAL ADVISORS, LLC 1.03% of their portfolio Jackson, TN 23,48323.5k $1.3m $1.3m 1.03% Added +2.2k +2,200
32 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 20,10420.1k $1.1m $1.1m 0.05% Added +49 +49
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,01318.0k $1.0m $1.0m 0.00% Reduced -23.6k -23,594
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,06916.1k $931.4k $931.4k 0.00% Reduced -7.8k -7,816
35 GARRISON POINT ADVISORS, LLC 0.70% of their portfolio Walnut Creek, CA 14,92514.9k $850.1k $850.1k 0.70% Reduced -10 -10
36 Patton Albertson Miller Group, LLC 0.15% of their portfolio Chattanooga, TN 14,32814.3k $816.1k $816.1k 0.15% Unchanged
37 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 14,14314.1k $805.6k $805.6k 0.07% Reduced -618 -618
38 SPINNAKER TRUST 0.06% of their portfolio PORTLAND, ME 13,92813.9k $793.0k $793.0k 0.06% Unchanged
39 GREAT LAKES ADVISORS, LLC 0.05% of their portfolio CHICAGO, IL 13,84813.8k $788.8k $788.8k 0.05% Reduced -339 -339
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,78013.8k $62.5k $62.5k 0.00% Added +694 +694
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,33513.3k $760.0k $760.0k 0.00% Reduced -3.4k -3,447
42 Whitener Capital Management, Inc. 0.32% of their portfolio Rocky Mount, NC 12,92012.9k $735.9k $735.9k 0.32% Reduced -100 -100
43 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,70012.7k $723.4k $723.4k 0.03% Reduced -9.8k -9,800
44 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 12,07212.1k $687.6k $687.6k 0.04% Reduced -573 -573
45 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,00312.0k $683.7k $683.7k 0.01% Reduced -2.7k -2,680
46 Anchor Investment Management, LLC 0.10% of their portfolio COLUMBIA, SC 11,93911.9k $680.0k $680.0k 0.10% Reduced -928 -928
47 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 10,99011.0k $626.0k $626.0k 0.07% New
48 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,75210.8k $612.0k $612.0k 0.01% Added +1.1k +1,149
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,73610.7k $611.5k $611.5k 0.00% Added +633 +633
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,36110.4k $590.0k $590.0k 0.00% Added +4.6k +4,563
51 Laidlaw Wealth Management LLC 0.13% of their portfolio NEW YORK CITY, NY 10,29210.3k $586.2k $586.2k 0.13% Added +4.3k +4,278
52 SONATA CAPITAL GROUP INC 0.32% of their portfolio SEATTLE, WA 10,19610.2k $581.0k $581.0k 0.32% Unchanged
53 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,8049.8k $558.0k $558.0k 0.02% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,7809.8k $557.0k $557.0k 0.00% Added +1.0k +1,024
55 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,4739.5k $539.6k $539.6k 0.00% Added +2.8k +2,833
56 EAGLE CAPITAL MANAGEMENT LLC 0.00% of their portfolio New York, NY 9,4449.4k $537.9k $537.9k 0.00% New
57 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 9,4379.4k $537.5k $537.5k 0.01% Reduced -23 -23
58 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 9,2129.2k $524.7k $524.7k 0.06% Unchanged
59 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 9,1469.1k $521.0k $521.0k 0.22% Reduced -215 -215
60 FMR LLC 0.00% of their portfolio BOSTON, MA 9,0309.0k $514.4k $514.4k 0.00% Reduced -153 -153
61 Apeiron RIA LLC 0.19% of their portfolio Dallas, TX 8,6948.7k $495.2k $495.2k 0.19% Unchanged
62 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 8,4608.5k $481.9k $481.9k 0.09% Reduced -419 -419
63 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $476.8k $476.8k 0.01% Unchanged
64 IBEX WEALTH ADVISORS 0.11% of their portfolio BEDMINSTER, NJ 8,3678.4k $477.0k $477.0k 0.11% Added +212 +212
65 WJ Wealth Management, LLC 0.27% of their portfolio GLENDALE, AZ 8,2808.3k $471.6k $471.6k 0.27% Reduced -1.2k -1,200
66 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 8,2498.2k $469.9k $469.9k 0.06% Reduced -1.2k -1,180
67 PATTEN & PATTEN INC/TN 0.04% of their portfolio CHATTANOOGA, TN 7,9027.9k $450.0k $450.0k 0.04% Reduced -30 -30
68 Canvas Wealth Advisors, LLC 0.19% of their portfolio SHAWNEE, KS 7,6547.7k $465.7k $465.7k 0.19% Unchanged
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,3537.4k $418.8k $418.8k 0.01% Reduced -2.0k -2,047
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1017.1k $404.5k $404.5k 0.00% Reduced -101 -101
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0467.0k $401.3k $401.3k 0.00% Added +1.9k +1,911
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8506.8k $390.2k $390.2k 0.00% Reduced -1.6k -1,624
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,8186.8k $388.0k $388.0k 0.00% New
74 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,7396.7k $383.8k $383.8k 0.00% Reduced -604 -604
75 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 6,5886.6k $375.2k $375.2k 0.04% Added +2 +2
76 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 6,4506.5k $368.9k $368.9k 0.01% Unchanged
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,3456.3k $361.4k $361.4k 0.01% Added +533 +533
78 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 6,3326.3k $360.7k $360.7k 0.01% First filing
79 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,0806.1k $346.4k $346.4k 0.02% Added +2 +2
80 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,0006.0k $341.8k $341.8k 0.00% Reduced -24 -24
81 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 5,6835.7k $323.7k $323.7k 0.10% First filing
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,6125.6k $319.7k $319.7k 0.00% First filing
83 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 5,5505.5k $316.1k $316.1k 0.00% Reduced -2.7k -2,720
84 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 5,5205.5k $314.4k $314.4k 0.01% Unchanged
85 PETTYJOHN, WOOD & WHITE, INC 0.08% of their portfolio LYNCHBURG, VA 5,5005.5k $313.0k $313.0k 0.08% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,3865.4k $307.0k $307.0k 0.00% Reduced -20 -20
87 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,3755.4k $306.2k $306.2k 0.00% Unchanged
88 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 5,2395.2k $298.4k $298.4k 0.01% New
89 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio KNOXVILLE, TN 5,2195.2k $338.0k $338.0k 0.03% Added +2 +2
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,2005.2k $296.0k $296.0k 0.00% New
91 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $294.0k $294.0k 0.01% Added +136 +136
92 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $294.4k $294.4k 0.01% Added +136 +136
93 Chesapeake Wealth Management 0.13% of their portfolio WILLIAMSBURG, VA 5,1625.2k $294.0k $294.0k 0.13% Reduced -80 -80
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,0895.1k $292.0k $292.0k 0.00% Added +1.3k +1,253
95 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 5,0305.0k $286.5k $286.5k 0.03% Added +11 +11
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,9575.0k $282.4k $282.4k 0.00% Reduced -12.0k -12,035
97 PLANNING DIRECTIONS INC 0.21% of their portfolio GLEN MILLS, PA 4,8904.9k $279.0k $279.0k 0.21% Added +7 +7
98 Cadent Capital Advisors, LLC 0.17% of their portfolio TULSA, OK 4,8854.9k $278.3k $278.3k 0.17% Added +7 +7
99 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 4,8324.8k $275.2k $275.2k 0.00% Unchanged
100 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 4,6634.7k $265.0k $265.0k 0.04% Unchanged