Vault-13

ISHARES TR IYZ

US TELECOM ETF · ETP · CUSIP 464287713

123 institutional holders -10 vs Q1 2023
8,319,8378.3m shares reported held*
$182.4mreported value*
9 new 31 added 45 reduced 23 sold out net sold ≈ $80.2m (-3.6m 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 ≈ $21.93. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($50.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 128Q4 22: 156Q1 23: 133Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022128
Q4 2022156
Q1 2023133
Q2 2023123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228753
Q1 20234285
Q2 20234068

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.1mQ3 22 puts: $401.0kQ3 22P/C 0.20Q4 22 calls: $1.5mQ4 22 puts: $40.4kQ4 22P/C 0.03Q1 23 calls: $2.3mQ1 23 puts: $379.1kQ1 23P/C 0.16Q2 23 calls: $1.2mQ2 23 puts: $50.8kQ2 23P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2022$2.1m$401.0k0.20
Q4 2022$1.5m$40.4k0.03
Q1 2023$2.3m$379.1k0.16
Q2 2023$1.2m$50.8k0.04

Biggest buyers

LPL Financial LLC Added +72,915+72.9k
Prostatis Group LLC Added +59,646+59.6k
RENAISSANCE TECHNOLOGIES LLC New +50,300+50.3k
Dakota Wealth Management Added +23,967+24.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,132+22.1k
Strengthening Families & Communities, LLC Added +21,956+22.0k
CAPTRUST FINANCIAL ADVISORS Added +20,975+21.0k
Tower Research Capital LLC (TRC) Added +17,846+17.8k
CITADEL ADVISORS LLC Added +15,587+15.6k
CX Institutional New +15,409+15.4k

Biggest sellers

CITIGROUP INC Reduced -2,378,747-2.4m
PGIM Custom Harvest LLC Reduced -294,342-294.3k
WELLS FARGO & COMPANY/MN Reduced -159,017-159.0k
Empowered Funds, LLC Sold out -136,113-136.1k
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Sold out -119,668-119.7k
ROYAL BANK OF CANADA Reduced -99,255-99.3k
Rock Point Advisors, LLC Sold out -70,488-70.5k
Steward Partners Investment Advisory, LLC Reduced -68,789-68.8k
TWO SIGMA INVESTMENTS, LP Sold out -56,700-56.7k
STIFEL FINANCIAL CORP Sold out -56,005-56.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $813.3k36.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $433.2k19.6k shares
Cutler Group LLC / CA Reduced $1.0k1.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $50.8k2.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,024,4822.0m $44.7m $44.7m 0.00% Reduced -19.7k -19,669
2 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 777,140777.1k $17.2m $17.2m 0.02% Reduced -2.4m -2,378,747
3 PGIM Custom Harvest LLC 0.52% of their portfolio NEWARK, NJ 624,086624.1k $13.8m $13.8m 0.52% Reduced -294.3k -294,342
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 431,663431.7k $9.5m $9.5m 0.00% Reduced -16.2k -16,235
5 Dakota Wealth Management 0.39% of their portfolio PALM BEACH GARDENS, FL 376,943376.9k $8.3m $8.3m 0.39% Added +24.0k +23,967
6 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 367,208367.2k $8.1m $8.1m 0.09% Added +8.3k +8,298
7 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 367,208367.2k $8.1m $8.1m 0.09% Added +8.3k +8,298
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 285,298285.3k $6.3m $6.3m 0.00% Reduced -159.0k -159,017
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 280,093280.1k $6.2m $6.2m 0.01% Added +4.6k +4,602
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 251,781251.8k $5.6m $5.6m 0.00% Added +1.1k +1,095
11 Strengthening Families & Communities, LLC 2.02% of their portfolio BOSTON, MA 209,118209.1k $4.6m $4.6m 2.02% Added +22.0k +21,956
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,830137.8k $3.0m $3.0m 0.00% Added +72.9k +72,915
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,865115.9k $2.6m $2.6m 0.00% Added +12.0k +12,028
14 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% of their portfolio NEW YORK, NY 111,879111.9k $2.5m $2.5m 0.04% Reduced -1.4k -1,379
15 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 105,598105.6k $2.3m $2.3m 0.01% Added +21.0k +20,975
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,119102.1k $2.3m $2.3m 0.00% Reduced -99.3k -99,255
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 99,71899.7k $2.2m $2.2m 0.00% Added +3.0k +2,973
18 GREAT LAKES ADVISORS, LLC 0.02% of their portfolio CHICAGO, IL 88,48188.5k $2.0m $2.0m 0.02% Added +4.3k +4,257
19 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 79,29979.3k $1.8m $1.8m 0.00% Reduced -39.4k -39,366
20 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 73,21973.2k $1.6m $1.6m 0.04% Added +4.8k +4,769
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 71,55471.6k $1.6m $1.6m 0.00% Added +2.5k +2,546
22 Destination Wealth Management 0.06% of their portfolio Walnut Creek, CA 69,49869.5k $1.5m $1.5m 0.06% Added +3.6k +3,566
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,33269.3k $1.5m $1.5m 0.00% Reduced -3.9k -3,851
24 Prostatis Group LLC 0.03% of their portfolio HANOVER, MD 68,46668.5k $55.5k $55.5k 0.03% Added +59.6k +59,646
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,42663.4k $1.4m $1.4m 0.00% Added +8.5k +8,537
26 NBT BANK, N.A. 0.16% of their portfolio NORWICH, NY 52,07152.1k $1.2m $1.2m 0.16% Reduced -2.5k -2,488
27 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 51,11451.1k $1.1m $1.1m 0.01% Reduced -3.0k -3,021
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 50,30050.3k $1.1m $1.1m 0.00% New
29 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 49,97550.0k $1.1m $1.1m 0.00% Reduced -5.1k -5,118
30 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 48,26648.3k $1.1m $1.1m 0.05% Added +3.1k +3,100
31 First Citizens Financial Corp 0.55% of their portfolio MASON CITY, IA 36,78236.8k $812.9k $812.9k 0.55% First filing
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 36,30336.3k $802.3k $802.3k 0.00% First filing
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,01633.0k $729.7k $729.7k 0.00% Added +22.1k +22,132
34 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 32,23432.2k $712.4k $712.4k 0.02% Reduced -19.7k -19,744
35 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 30,38730.4k $671.6k $671.6k 0.02% Reduced -1.7k -1,660
36 Lumature Wealth Partners, LLC 0.37% of their portfolio ALPHARETTA, GA 28,33828.3k $626.3k $626.3k 0.37% Added +4.8k +4,829
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,12528.1k $621.6k $621.6k 0.00% Reduced -2.9k -2,918
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,16127.2k $600.3k $600.3k 0.01% Reduced -15.5k -15,476
39 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 26,98727.0k $596.4k $596.4k 0.06% Reduced -340 -340
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,61426.6k $588.2k $588.2k 0.00% Added +15.6k +15,587
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,82925.8k $571.0k $571.0k 0.00% Reduced -847 -847
42 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,63525.6k $566.5k $566.5k 0.00% Reduced -9.8k -9,753
43 Veritable, L.P. 0.01% of their portfolio Newtown Square, PA 23,43223.4k $517.8k $517.8k 0.01% Reduced -12.6k -12,625
44 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 22,45322.5k $496.2k $496.2k 0.02% Added +17.8k +17,846
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,61420.6k $455.6k $455.6k 0.00% Added +1.1k +1,150
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,46619.5k $430.2k $430.2k 0.00% Added +5.6k +5,555
47 FIRST MERCHANTS CORP 0.03% of their portfolio Muncie, IN 18,58118.6k $410.4k $410.4k 0.03% Reduced -326 -326
48 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 17,26717.3k $381.6k $381.6k 0.00% Reduced -894 -894
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,14716.1k $356.5k $356.5k 0.00% Reduced -26.3k -26,312
50 Family Firm, Inc. 0.09% of their portfolio BETHESDA, MD 15,86515.9k $350.6k $350.6k 0.09% Reduced -279 -279
51 CX Institutional 0.02% of their portfolio AUBURN, IN 15,40915.4k $340.5k $340.5k 0.02% New
52 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 15,14615.1k $334.7k $334.7k 0.02% First filing
53 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 13,89513.9k $307.1k $307.1k 0.01% New
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,89313.9k $307.0k $307.0k 0.00% Added +2.4k +2,359
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,22713.2k $292.3k $292.3k 0.00% Reduced -1.9k -1,928
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,19513.2k $292.0k $292.0k 0.00% Added +3.7k +3,671
57 Crabel Capital Management, LLC 0.12% of their portfolio MILWAUKEE, WI 12,96013.0k $286.0k $286.0k 0.12% New
58 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 12,77012.8k $282.0k $282.0k 0.01% Reduced -5.1k -5,097
59 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 12,74912.7k $281.8k $281.8k 0.00% Reduced -157 -157
60 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio New York, NY 12,29812.3k $271.8k $271.8k 0.00% Reduced -17.7k -17,730
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,85411.9k $262.0k $262.0k 0.00% Unchanged
62 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 11,74811.7k $260.0k $260.0k 0.01% Added +850 +850
63 Antonetti Capital Management LLC 0.35% of their portfolio NAPLES, FL 10,94310.9k $241.8k $241.8k 0.35% Unchanged
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,56810.6k $234.0k $234.0k 0.00% Reduced -554 -554
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,3919.4k $208.0k $208.0k 0.00% Reduced -6.4k -6,448
66 Essex LLC 0.06% of their portfolio DEER PARK, IL 9,3209.3k $206.0k $206.0k 0.06% Reduced -1.2k -1,240
67 HYMAN CHARLES D 0.01% of their portfolio PONTE VEDRA BEACH, FL 9,1009.1k $201.0k $201.0k 0.01% Unchanged
68 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 9,0699.1k $200.0k $200.0k 0.02% Reduced -51.5k -51,465
69 Hexagon Capital Partners LLC 0.05% of their portfolio ROGERS, AR 8,6008.6k $190.1k $190.1k 0.05% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,1078.1k $179.2k $179.2k 0.00% Reduced -109 -109
71 Advanced Asset Management Advisors Inc 0.04% of their portfolio DUBLIN, OH 8,0218.0k $177.3k $177.3k 0.04% Reduced -823 -823
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,9708.0k $176.1k $176.1k 0.00% Added +6.6k +6,643
73 Blue Chip Partners, LLC 0.01% of their portfolio FARMINGTON HILLS, MI 5,9726.0k $132.0k $132.0k 0.01% Reduced -983 -983
74 Realta Investment Advisors 0.03% of their portfolio WILMINGTON, DE 5,7605.8k $127.3k $127.3k 0.03% New
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6324.6k $114.4k $114.4k 0.00% Added +1.3k +1,332
76 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 4,2994.3k $95.0k $95.0k 0.01% Reduced -1.4k -1,401
77 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9143.9k $86.5k $86.5k 0.00% Reduced -2.8k -2,796
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,7073.7k $82.0k $82.0k 0.00% Unchanged
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6643.7k $81.0k $81.0k 0.00% Reduced -477 -477
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,8172.8k $62.3k $62.3k 0.00% Unchanged
81 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,7292.7k $60.3k $60.3k 0.01% Reduced -399 -399
82 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8431.8k $40.7k $40.7k 0.00% Unchanged
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7791.8k $39.3k $39.3k 0.00% Reduced -68.8k -68,789
84 Endurance Wealth Management, Inc. 0.00% of their portfolio Providence, RI 1,1201.1k $25.0k $25.0k 0.00% Reduced -40 -40
85 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 1,0841.1k $24.0k $24.0k 0.01% Added +6 +6
86 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 1,0591.1k $23.0k $23.0k 0.01% First filing
87 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 994994 $21.0k $21.0k 0.00% New
88 Rise Advisors, LLC 0.01% of their portfolio ROCHESTER, NY 819819 $18.1k $18.1k 0.01% Reduced -495 -495
89 New Republic Capital, LLC 0.01% of their portfolio CHARLOTTE, NC 800800 $17.7k $17.7k 0.01% New
90 Farmers & Merchants Trust Co of Chambersburg PA 0.01% of their portfolio CHAMBERSBURG, PA 750750 $17.0k $17.0k 0.01% Unchanged
91 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 747747 $16.5k $16.5k 0.01% Added +5 +5
92 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 706706 $15.6k $15.6k 0.00% New
93 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 695695 $15.0k $15.0k 0.00% Reduced -1.4k -1,371
94 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 600600 $13.0k $13.0k 0.00% New
95 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 570570 $12.6k $12.6k 0.01% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 400400 $8.8k $8.8k 0.00% Unchanged
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 330330 $9.7k $9.7k 0.00% Unchanged
98 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 300300 $6.6k $6.6k 0.00% Unchanged
99 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $6.6k $6.6k 0.00% Unchanged
100 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 300300 $6.6k $6.6k 0.00% Unchanged