Vault-13

ISHARES TR IYW

U.S. TECH ETF · ETP · CUSIP 464287721

1,036 institutional holders +63 vs Q1 2024
85,244,09185.2m shares reported held*
$12.8bnreported value*
103 new 387 added 295 reduced 45 sold out net sold ≈ $1.2bn (-7.9m 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 ($665.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $149.64. Options: 3 managers hold calls ($15.0m notional), 5 hold puts ($12.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 587Q4 22: 702Q1 23: 760Q2 23: 830Q3 23: 835Q4 23: 952Q1 24: 973Q2 24: 1,0361,036Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022587
Q4 2022702
Q1 2023760
Q2 2023830
Q3 2023835
Q4 2023952
Q1 2024973
Q2 20241,036

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 353 bought or addedQ4 22: 210 cut or sold outQ4 22Q1 23: 389 bought or addedQ1 23: 244 cut or sold outQ2 23: 385 bought or addedQ2 23: 286 cut or sold outQ2 23Q3 23: 216 bought or addedQ3 23: 452 cut or sold outQ4 23: 454 bought or addedQ4 23: 269 cut or sold outQ4 23Q1 24: 484 bought or addedQ1 24: 347 cut or sold outQ2 24: 490 bought or addedQ2 24: 340 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022353210
Q1 2023389244
Q2 2023385286
Q3 2023216452
Q4 2023454269
Q1 2024484347
Q2 2024490340

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $14.9mQ3 23 puts: $21.9mQ3 23P/C 1.46Q4 23 calls: $13.7mQ4 23 puts: $25.3mQ4 23P/C 1.84Q1 24 calls: $19.6mQ1 24 puts: $13.2mQ1 24P/C 0.68Q2 24 calls: $15.0mQ2 24 puts: $12.5mQ2 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q3 2023$14.9m$21.9m1.46
Q4 2023$13.7m$25.3m1.84
Q1 2024$19.6m$13.2m0.68
Q2 2024$15.0m$12.5m0.84

Biggest buyers

1832 Asset Management L.P. Added +649,192+649.2k
HSBC HOLDINGS PLC Added +527,510+527.5k
JPMORGAN CHASE & CO Added +380,550+380.6k
ENVESTNET ASSET MANAGEMENT INC Added +371,517+371.5k
Parker Investment Management, LLC Added +329,161+329.2k
PGIM Custom Harvest LLC Added +257,739+257.7k
LIBERTY WEALTH MANAGEMENT LLC Added +247,720+247.7k
GOLDMAN SACHS GROUP INC Added +210,447+210.4k
OneDigital Investment Advisors LLC Added +201,005+201.0k
LPL Financial LLC Added +196,745+196.7k

Biggest sellers

MORGAN STANLEY Reduced -11,635,566-11.6m
FIL Ltd Reduced -910,112-910.1k
Dynasty Wealth Management, LLC Reduced -241,714-241.7k
BlackRock Inc. Reduced -133,057-133.1k
CITADEL ADVISORS LLC Reduced -102,046-102.0k
WELLS FARGO & COMPANY/MN Reduced -101,690-101.7k
MARSHALL WACE, LLP Reduced -79,797-79.8k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -74,197-74.2k
Tidal Investments LLC Reduced -74,176-74.2k
HRT FINANCIAL LP Sold out -64,738-64.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.8m58.3k shares
Belvedere Trading LLC Added $5.0m33.2k shares
CITADEL ADVISORS LLC Reduced $1.2m8.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.5m69.6k shares
Belvedere Trading LLC New $752.5k5.0k shares
CITADEL ADVISORS LLC Reduced $647.1k4.3k shares
LPL Financial LLC New $602.0k4.0k shares
Raymond James Financial Services Advisors, Inc. New $60.0k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.62% of their portfolio Berwyn, PA 11,813,52011.8m $1.8bn $1.8bn 0.62% Added +371.5k +371,517
2 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 6,623,5926.6m $996.9m $996.9m 0.04% Added +380.6k +380,550
3 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,805,1205.8m $873.7m $873.7m 0.07% Reduced -11.6m -11,635,566
4 PGIM Custom Harvest LLC 15.47% of their portfolio NEWARK, NJ 4,603,4684.6m $692.8m $692.8m 15.47% Added +257.7k +257,739
5 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,389,8254.4m $660.7m $660.7m 0.06% Added +61.4k +61,353
6 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 4,016,8254.0m $604.5m $604.5m 0.30% Added +196.7k +196,745
7 UBS Group AG 0.10% of their portfolio ZURICH, V8 2,115,1932.1m $318.3m $318.3m 0.10% Added +13.6k +13,561
8 BlackRock Inc. 0.01% of their portfolio New York, NY 1,939,6051.9m $291.9m $291.9m 0.01% Reduced -133.1k -133,057
9 Envestnet Portfolio Solutions, Inc. 0.73% of their portfolio BERWYN, PA 1,390,1751.4m $209.2m $209.2m 0.73% Added +30.1k +30,147
10 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,242,4981.2m $187.0m $187.0m 0.05% Reduced -101.7k -101,690
11 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,210,8871.2m $183.0m $183.0m 0.05% Added +6.9k +6,920
12 CWM, LLC 0.80% of their portfolio OMAHA, NE 1,132,4081.1m $170.4m $170.4m 0.80% Reduced -41.4k -41,395
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,087,5391.1m $163.7m $163.7m 0.04% Added +73.2k +73,165
14 PARK AVENUE SECURITIES LLC 1.96% of their portfolio NEW YORK, NY 1,068,2821.1m $160.8m $160.8m 1.96% Added +13.6k +13,629
15 Parker Investment Management, LLC 25.57% of their portfolio Menlo Park, CA 1,067,7651.1m $160.7m $160.7m 25.57% Added +329.2k +329,161
16 1832 Asset Management L.P. 0.28% of their portfolio TORONTO, A6 1,022,5981.0m $153.9m $153.9m 0.28% Added +649.2k +649,192
17 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 954,317954.3k $143.6m $143.6m 0.20% Added +71.9k +71,936
18 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 916,315916.3k $137.9m $137.9m 0.22% Added +29.1k +29,133
19 MML INVESTORS SERVICES, LLC 0.53% of their portfolio SPRINGFIELD, MA 873,978874.0k $131.5m $131.5m 0.53% Reduced -34.8k -34,759
20 Cetera Investment Advisers 0.26% of their portfolio SCHAUMBURG, IL 750,041750.0k $112.9m $112.9m 0.26% Added +7.0k +7,039
21 RiverFront Investment Group, LLC 2.91% of their portfolio RICHMOND, VA 725,878725.9k $109.2m $109.2m 2.91% Added +50.2k +50,202
22 OneDigital Investment Advisors LLC 1.32% of their portfolio OVERLAND PARK, KS 699,603699.6k $105.3m $105.3m 1.32% Added +201.0k +201,005
23 Janney Montgomery Scott LLC 0.31% of their portfolio PHILADELPHIA, PA 680,972681.0k $102.5m $102.5m 0.31% Reduced -1.3k -1,282
24 Dynasty Wealth Management, LLC 2.84% of their portfolio ST. PETERSBURG, FL 641,030641.0k $96.5m $96.5m 2.84% Reduced -241.7k -241,714
25 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 621,436621.4k $93.5m $93.5m 0.06% Added +67.8k +67,801
26 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 572,587572.6k $86.2m $86.2m 0.06% Added +527.5k +527,510
27 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 563,886563.9k $84.9m $84.9m 0.02% Added +210.4k +210,447
28 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 474,823474.8k $71.5m $71.5m 0.08% Added +51.6k +51,579
29 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 419,852419.9k $63.2m $63.2m 0.46% Added +76.7k +76,710
30 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 419,183419.2k $63.1m $63.1m 0.15% Reduced -54.6k -54,621
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.53% of their portfolio IRVING, TX 411,848411.8k $62.0m $62.0m 0.53% Reduced -16.8k -16,827
32 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 407,188407.2k $61.3m $61.3m 0.04% Reduced -9.9k -9,889
33 Sanctuary Advisors, LLC 0.36% of their portfolio INDIANAPOLIS, IN 381,462381.5k $50.0m $50.0m 0.36% First filing
34 TWO SIGMA INVESTMENTS, LP 0.14% of their portfolio NEW YORK, NY 380,500380.5k $57.3m $57.3m 0.14% Added +122.7k +122,700
35 CAPTRUST FINANCIAL ADVISORS 0.18% of their portfolio RALEIGH, NC 379,924379.9k $57.2m $57.2m 0.18% Reduced -21.2k -21,160
36 Portfolio Strategies, Inc. 7.49% of their portfolio MONTVALE, NJ 364,979365.0k $54.9m $54.9m 7.49% Added +93.9k +93,854
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 358,761358.8k $54.0m $54.0m 0.01% Added +23.2k +23,228
38 AVANTAX ADVISORY SERVICES, INC. 0.37% of their portfolio DALLAS, TX 349,195349.2k $52.6m $52.6m 0.37% Added +6.7k +6,671
39 Quotient Wealth Partners, LLC 1.83% of their portfolio DALLAS, TX 347,203347.2k $52.3m $52.3m 1.83% Reduced -21.8k -21,811
40 CW Advisors, LLC 0.79% of their portfolio BOSTON, MA 330,709330.7k $49.8m $49.8m 0.79% Reduced -5.8k -5,758
41 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 324,339324.3k $46.4m $46.4m 0.26% Added +26.3k +26,335
42 LIBERTY WEALTH MANAGEMENT LLC 0.01% of their portfolio OAKLAND, CA 306,641306.6k $7.4k $7.4k 0.01% Added +247.7k +247,720
43 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 304,086304.1k $45.8m $45.8m 0.17% Reduced -11.1k -11,104
44 JB Capital LLC 2.80% of their portfolio WETHERSFIELD, CT 297,034297.0k $44.7m $44.7m 2.80% Reduced -1.7k -1,706
45 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 294,374294.4k $44.3m $44.3m 0.07% Added +8.3k +8,311
46 TWO SIGMA ADVISERS, LP 0.09% of their portfolio NEW YORK, NY 258,900258.9k $39.0m $39.0m 0.09% Added +99.8k +99,800
47 J.W. COLE ADVISORS, INC. 1.76% of their portfolio TAMPA, FL 248,882248.9k $37.5m $37.5m 1.76% Added +103.9k +103,915
48 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 232,431232.4k $35.0m $35.0m 0.07% Added +19.5k +19,527
49 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 232,383232.4k $35.0m $35.0m 0.05% Reduced -11.6k -11,564
50 Foundations Investment Advisors, LLC 0.80% of their portfolio PHOENIX, AZ 218,612218.6k $32.9m $32.9m 0.80% Added +8.0k +7,988
51 Howard Capital Management Group, LLC 2.29% of their portfolio Los Angeles, CA 206,608206.6k $31.1m $31.1m 2.29% Added +2.3k +2,315
52 Apexium Financial, LP 2.17% of their portfolio Dallas, TX 201,993202.0k $30.4m $30.4m 2.17% Added +2.9k +2,931
53 FIRST MERCHANTS CORP 1.22% of their portfolio Muncie, IN 201,514201.5k $30.3m $30.3m 1.22% Reduced -9.3k -9,291
54 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 189,077189.1k $28.5m $28.5m 0.28% Added +52.8k +52,763
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 186,322186.3k $28.0m $28.0m 0.03% Added +23.4k +23,424
56 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 184,789184.8k $27.8m $27.8m 0.03% Added +177.4k +177,368
57 Integrated Wealth Concepts LLC 0.38% of their portfolio WALTHAM, MA 184,010184.0k $27.7m $27.7m 0.38% Added +4.8k +4,804
58 Mariner, LLC 0.05% of their portfolio Overland Park, KS 181,907181.9k $27.4m $27.4m 0.05% Added +8.6k +8,571
59 Advisory Services Network, LLC 0.56% of their portfolio ATLANTA, GA 180,943180.9k $27.2m $27.2m 0.56% Added +9.5k +9,467
60 COMMERCE BANK 0.18% of their portfolio KANSAS CITY, MO 180,021180.0k $27.1m $27.1m 0.18% Reduced -775 -775
61 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 175,198175.2k $26.4m $26.4m 0.18% Reduced -5.4k -5,445
62 Stratos Wealth Partners, LTD. 0.42% of their portfolio BEACHWOOD, OH 173,410173.4k $26.1m $26.1m 0.42% Added +3.2k +3,201
63 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 163,384163.4k $24.6m $24.6m 0.27% Added +2.0k +1,957
64 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 159,797159.8k $24.0m $24.0m 0.04% Added +6.6k +6,578
65 SPC Financial, Inc. 2.05% of their portfolio ROCKVILLE, MD 147,247147.2k $22.2m $22.2m 2.05% Reduced -448 -448
66 Advocacy Wealth Management, LLC 1.76% of their portfolio ATLANTA, GA 141,370141.4k $21.3m $21.3m 1.76% Added +462 +462
67 Atria Investments, Inc 0.27% of their portfolio Charlotte, NC 139,290139.3k $21.0m $21.0m 0.27% Added +1.1k +1,117
68 Austin Private Wealth, LLC 2.16% of their portfolio Austin, TX 133,580133.6k $20.1m $20.1m 2.16% Added +12.1k +12,121
69 Perigon Wealth Management, LLC 0.57% of their portfolio SAN FRANCISCO, CA 131,613131.6k $19.8m $19.8m 0.57% Added +4.7k +4,699
70 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 128,814128.8k $19.4m $19.4m 0.03% Reduced -3.2k -3,152
71 Alera Investment Advisors, LLC 2.31% of their portfolio DEERFIELD, IL 127,470127.5k $19.2m $19.2m 2.31% New
72 Axiom Advisory, LLC 0.19% of their portfolio SAN DIEGO, CA 126,922126.9k $17.5m $17.5m 0.19% Added +124.9k +124,908
73 MA Private Wealth 3.68% of their portfolio SAN CARLOS, CA 123,663123.7k $18.6m $18.6m 3.68% Reduced -1.2k -1,240
74 Capital Investment Advisors, LLC 0.41% of their portfolio ATLANTA, GA 121,401121.4k $18.3m $18.3m 0.41% Reduced -971 -971
75 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 120,668120.7k $18.2m $18.2m 0.05% Reduced -12.5k -12,489
76 Prospera Financial Services Inc 0.50% of their portfolio Dallas, TX 118,467118.5k $17.8m $17.8m 0.50% Added +2.2k +2,185
77 Stillwater Capital Advisors, LLC 2.47% of their portfolio DEVON, PA 117,738117.7k $17.7m $17.7m 2.47% Reduced -1.8k -1,777
78 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 116,882116.9k $17.6m $17.6m 0.02% Added +786 +786
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 116,662116.7k $17.6m $17.6m 0.04% Reduced -896 -896
80 TRITONPOINT WEALTH, LLC 1.64% of their portfolio CHEVY CHASE, MD 113,031113.0k $17.0m $17.0m 1.64% Reduced -2.3k -2,301
81 Commonwealth Financial Services, LLC 3.56% of their portfolio VIENNA, WV 110,435110.4k $17.3m $17.3m 3.56% Added +20.9k +20,906
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 109,771109.8k $16.5m $16.5m 0.02% Added +24.3k +24,267
83 CFS Investment Advisory Services, LLC 1.30% of their portfolio TOTOWA, NJ 106,813106.8k $16.1m $16.1m 1.30% New
84 First Citizens Financial Corp 9.51% of their portfolio MASON CITY, IA 106,810106.8k $16.1m $16.1m 9.51% Added +811 +811
85 Icon Wealth Advisors, LLC 1.38% of their portfolio HOUSTON, TX 106,318106.3k $15.6m $15.6m 1.38% Reduced -5.6k -5,628
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 104,589104.6k $15.9m $15.9m 0.00% Reduced -12.2k -12,248
87 Mendel Capital Management LLC 10.15% of their portfolio LITTLE ROCK, AR 104,319104.3k $15.7m $15.7m 10.15% Reduced -3.2k -3,241
88 AdvisorNet Financial, Inc 1.42% of their portfolio MINNETONKA, MN 103,582103.6k $15.6m $15.6m 1.42% Added +15.1k +15,119
89 First Horizon Advisors, Inc. 0.46% of their portfolio MEMPHIS, TN 99,61999.6k $15.0m $15.0m 0.46% Added +2.6k +2,606
90 Farther Finance Advisors, LLC 0.71% of their portfolio SAN FRANCISCO, CA 96,70196.7k $14.7m $14.7m 0.71% Added +21.5k +21,466
91 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.24% of their portfolio BOSTON, MA 95,96996.0k $14.5m $14.5m 0.24% Added +7.2k +7,161
92 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.55% of their portfolio Westlake, OH 93,29993.3k $14.0m $14.0m 1.55% Added +12.5k +12,500
93 CreativeOne Wealth, LLC 0.70% of their portfolio OVERLAND PARK, KS 92,25192.3k $13.9m $13.9m 0.70% Reduced -43.8k -43,787
94 Horst & Graben Wealth Management LLC 2.65% of their portfolio PORTLAND, OR 92,23292.2k $13.9m $13.9m 2.65% Reduced -2.0k -1,979
95 Invst, LLC 1.47% of their portfolio INDIANAPOLIS, IN 87,63487.6k $13.3m $13.3m 1.47% Added +12.2k +12,213
96 One Wealth Advisors, LLC 2.60% of their portfolio SAN FRANCISCO, CA 87,47187.5k $12.1m $12.1m 2.60% Added +1.7k +1,687
97 SteelPeak Wealth, LLC 0.62% of their portfolio WOODLAND HILLS, CA 86,77686.8k $13.1m $13.1m 0.62% Added +3.9k +3,916
98 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 85,88785.9k $12.9m $12.9m 0.21% Added +9.4k +9,411
99 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 85,38885.4k $13.4m $13.4m 0.03% Reduced -1.7k -1,697
100 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 84,85984.9k $4.4k $4.4k 0.00% New