Vault-13

ISHARES TR IYW

U.S. TECH ETF · ETP · CUSIP 464287721

587 institutional holders
34,441,29834.4m shares reported held*
$2.5bnreported 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 ($14.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.03. Options: 4 managers hold calls ($8.0m notional), 3 hold puts ($2.6m).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $6.2m84.6k shares
CITADEL ADVISORS LLC — $1.4m18.8k shares
WOLVERINE TRADING, LLC — $403.0k5.4k shares
Cutler Group LLC / CA — $4.0k20.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $2.3m31.8k shares
WELLS FARGO & COMPANY/MN — $249.0k3.4k shares
Cutler Group LLC / CA — $0100 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,879,4634.9m $358.0m $358.0m 0.05% —
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,821,1343.8m $280.4m $280.4m 0.04% —
3 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 1,925,3791.9m $152.7m $152.7m 0.07% —
4 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,906,5191.9m $139.9m $139.9m 0.08% —
5 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,400,5201.4m $102.8m $102.8m 0.10% —
6 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,137,1961.1m $83.4m $83.4m 0.03% —
7 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,013,0701.0m $74.3m $74.3m 0.04% —
8 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 936,771936.8k $68.7m $68.7m 0.02% —
9 RiverFront Investment Group, LLC 2.40% of their portfolio RICHMOND, VA 845,585845.6k $64.0m $64.0m 2.40% —
10 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 762,365762.4k $55.9m $55.9m 0.06% —
11 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 671,123671.1k $49.2m $49.2m 0.11% —
12 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 483,432483.4k $35.5m $35.5m 0.08% —
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 481,032481.0k $35.3m $35.3m 0.04% —
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 410,227410.2k $30.1m $30.1m 0.00% —
15 CW Advisors, LLC 0.74% of their portfolio BOSTON, MA 373,488373.5k $27.4m $27.4m 0.74% —
16 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 372,579372.6k $27.3m $27.3m 0.07% —
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 369,492369.5k $27.1m $27.1m 0.01% —
18 Quantitative Advantage, LLC 4.56% of their portfolio MINNETONKA, MN 354,674354.7k $26.0m $26.0m 4.56% —
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 338,333338.3k $24.8m $24.8m 0.15% —
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 292,555292.6k $21.5m $21.5m 0.01% —
21 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 286,481286.5k $21.0m $21.0m 0.09% —
22 FIRST MERCHANTS CORP 1.97% of their portfolio Muncie, IN 268,524268.5k $19.7m $19.7m 1.97% —
23 Howard Capital Management Group, LLC 1.95% of their portfolio Los Angeles, CA 210,533210.5k $15.4m $15.4m 1.95% —
24 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 210,437210.4k $15.4m $15.4m 0.04% —
25 COMMERCE BANK 0.13% of their portfolio KANSAS CITY, MO 206,710206.7k $15.2m $15.2m 0.13% —
26 Portfolio Strategies, Inc. 3.58% of their portfolio MONTVALE, NJ 190,370190.4k $13.9m $13.9m 3.58% —
27 Apexium Financial, LP 1.66% of their portfolio Dallas, TX 182,031182.0k $13.4m $13.4m 1.66% —
28 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 170,010170.0k $12.5m $12.5m 0.09% —
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,896169.9k $12.5m $12.5m 0.00% —
30 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 161,698161.7k $11.9m $11.9m 0.14% —
31 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 161,691161.7k $11.9m $11.9m 0.02% —
32 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 160,611160.6k $12.0m $12.0m 0.02% —
33 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 147,254147.3k $10.8m $10.8m 0.06% —
34 Capital Investment Advisors, LLC 0.36% of their portfolio ATLANTA, GA 143,051143.1k $10.5m $10.5m 0.36% —
35 Stillwater Capital Advisors, LLC 2.06% of their portfolio DEVON, PA 123,179123.2k $9.0m $9.0m 2.06% —
36 Mendel Capital Management LLC 10.53% of their portfolio LITTLE ROCK, AR 122,332122.3k $9.0m $9.0m 10.53% —
37 CX Institutional 0.62% of their portfolio AUBURN, IN 121,935121.9k $8.9m $8.9m 0.62% —
38 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 111,086111.1k $8.2m $8.2m 0.02% —
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 110,737110.7k $8.1m $8.1m 0.01% —
40 Hobart Private Capital, LLC 5.68% of their portfolio CHARLOTTE, NC 107,863107.9k $7.9m $7.9m 5.68% —
41 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 107,135107.1k $7.9m $7.9m 0.08% —
42 STALEY CAPITAL ADVISERS INC 0.25% of their portfolio PITTSBURGH, PA 106,327106.3k $7.8m $7.8m 0.25% —
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 103,913103.9k $7.6m $7.6m 0.01% —
44 SteelPeak Wealth, LLC 0.57% of their portfolio WOODLAND HILLS, CA 103,583103.6k $7.6m $7.6m 0.57% —
45 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 102,464102.5k $7.5m $7.5m 0.21% —
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 100,283100.3k $7.4m $7.4m 0.01% —
47 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 98,30798.3k $7.2m $7.2m 0.12% —
48 Stonebridge Financial Planning Group, LLC 4.98% of their portfolio ORLANDO, FL 97,07797.1k $7.1m $7.1m 4.98% —
49 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 96,47296.5k $7.1m $7.1m 0.04% —
50 Rollins Financial 2.57% of their portfolio ATLANTA, GA 94,12394.1k $6.9m $6.9m 2.57% —
51 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 93,70893.7k $6.9m $6.9m 0.02% —
52 PITTENGER & ANDERSON INC 0.40% of their portfolio LINCOLN, NE 90,64090.6k $6.7m $6.7m 0.40% —
53 Mechanics Bank Trust Department 1.25% of their portfolio Walnut Creek, CA 90,04190.0k $6.6m $6.6m 1.25% —
54 Csenge Advisory Group 0.53% of their portfolio CLEARWATER, FL 87,23087.2k $6.4m $6.4m 0.53% —
55 First Citizens Financial Corp 6.26% of their portfolio MASON CITY, IA 86,72886.7k $6.4m $6.4m 6.26% —
56 Sandy Spring Bank 0.40% of their portfolio Olney, MD 85,60485.6k $6.3m $6.3m 0.40% —
57 55I, LLC 0.17% of their portfolio BOSTON, MA 85,19085.2k $6.2m $6.2m 0.17% —
58 Pariax, LLC 7.08% of their portfolio NEWPORT BEACH, CA 83,99384.0k $6.2m $6.2m 7.08% —
59 Signature Wealth Management Partners, LLC 6.73% of their portfolio MONTVALE, NJ 83,32083.3k $6.1m $6.1m 6.73% —
60 OneDigital Investment Advisors LLC 0.22% of their portfolio OVERLAND PARK, KS 81,69081.7k $6.0m $6.0m 0.22% —
61 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 79,55879.6k $5.8m $5.8m 0.05% —
62 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 77,61777.6k $5.7m $5.7m 0.03% —
63 Cetera Advisor Networks LLC 0.07% of their portfolio EL SEGUNDO, CA 76,99377.0k $5.6m $5.6m 0.07% —
64 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 65,52065.5k $4.8m $4.8m 0.01% —
65 HUNTINGTON NATIONAL BANK 0.05% of their portfolio COLUMBUS, OH 63,44863.4k $4.7m $4.7m 0.05% —
66 MMBG INVESTMENT ADVISORS CO. 0.61% of their portfolio MIAMI, FL 62,29062.3k $4.6m $4.6m 0.61% —
67 Cadent Capital Advisors, LLC 2.72% of their portfolio TULSA, OK 61,94561.9k $4.5m $4.5m 2.72% —
68 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.08% of their portfolio RICHMOND, VA 61,56761.6k $4.5m $4.5m 1.08% —
69 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,32861.3k $4.5m $4.5m 0.01% —
70 Veritable, L.P. 0.08% of their portfolio Newtown Square, PA 59,41959.4k $4.4m $4.4m 0.08% —
71 HC Advisors, LLC 2.95% of their portfolio SANDY SPRINGS, GA 58,35058.4k $4.3m $4.3m 2.95% —
72 Mariner, LLC 0.02% of their portfolio Overland Park, KS 58,24658.2k $4.3m $4.3m 0.02% —
73 LOWE BROCKENBROUGH & CO INC 0.41% of their portfolio RICHMOND, VA 57,60057.6k $4.2m $4.2m 0.41% —
74 Fifth Third Securities, Inc. 0.61% of their portfolio Cincinnati, OH 57,34557.3k $4.2m $4.2m 0.61% —
75 GeoWealth Management, LLC 0.46% of their portfolio CHICAGO, IL 57,17757.2k $4.2m $4.2m 0.46% —
76 Keystone Financial Services 2.46% of their portfolio LOVELAND, CO 56,86756.9k $4.2m $4.2m 2.46% —
77 WOLVERINE TRADING, LLC 0.16% of their portfolio CHICAGO, IL 56,43856.4k $4.2m $4.2m 0.16% —
78 Essex LLC 1.35% of their portfolio DEER PARK, IL 55,78955.8k $4.1m $4.1m 1.35% —
79 Simmons Bank 0.37% of their portfolio Pine Bluff, AR 54,70054.7k $4.0m $4.0m 0.37% —
80 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 52,21552.2k $3.8m $3.8m 0.05% —
81 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 51,86751.9k $3.8m $3.8m 0.01% —
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 51,09151.1k $3.7m $3.7m 0.01% —
83 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 50,53750.5k $3.7m $3.7m 0.05% —
84 Darwin Wealth Management, LLC 0.93% of their portfolio TAMPA, FL 50,27150.3k $3.7m $3.7m 0.93% —
85 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 50,00050.0k $3.7m $3.7m 0.01% —
86 GREAT VALLEY ADVISOR GROUP, INC. 0.20% of their portfolio WILMINGTON, DE 48,63048.6k $3.6m $3.6m 0.20% —
87 Prime Capital Investment Advisors, LLC 0.20% of their portfolio OVERLAND PARK, KS 48,29048.3k $3.5m $3.5m 0.20% —
88 RFG Advisory, LLC 0.20% of their portfolio BIRMINGHAM, AL 48,17048.2k $3.5m $3.5m 0.20% —
89 COTTONWOOD CAPITAL ADVISORS, LLC 3.32% of their portfolio SALT LAKE CITY, UT 47,56147.6k $3.5m $3.5m 3.32% —
90 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.06% of their portfolio Madrid, U3 46,79646.8k $3.4m $3.4m 0.06% —
91 Source Financial Advisors LLC 1.33% of their portfolio NEW YORK, NY 45,85345.9k $3.4m $3.4m 1.33% —
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 45,61445.6k $3.3m $3.3m 0.01% —
93 Kesler, Norman & Wride, LLC 0.90% of their portfolio OGDEN, UT 43,80843.8k $3.2m $3.2m 0.90% —
94 Migdal Insurance & Financial Holdings Ltd. 0.07% of their portfolio Petach Tikva, L3 42,39542.4k $3.1m $3.1m 0.07% —
95 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 41,96442.0k $3.1m $3.1m 0.06% —
96 CONCENTRIC WEALTH MANAGEMENT, LLC 1.10% of their portfolio LAFAYETTE, CA 40,85240.9k $3.0m $3.0m 1.10% —
97 Intrua Financial, LLC 0.79% of their portfolio Houston, TX 40,30340.3k $3.0m $3.0m 0.79% —
98 ACG Wealth 0.67% of their portfolio ATLANTA, GA 39,81639.8k $2.9m $2.9m 0.67% —
99 WealthBridge Capital Management, LLC 1.35% of their portfolio WESTERVILLE, OH 39,55239.6k $3.2m $3.2m 1.35% —
100 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 38,71938.7k $2.8m $2.8m 0.00% —