Vault-13

ISHARES TR IYJ

US INDUSTRIALS · ETP · CUSIP 464287754

222 institutional holders
4,909,6404.9m shares reported held*
$412.6mreported 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.04. Options: 2 managers hold calls ($838.0k notional), 0 hold puts (—).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $637.0k7.6k shares
CITADEL ADVISORS LLC — $201.0k2.4k 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 785,209785.2k $65.8m $65.8m 0.01% —
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 693,933693.9k $58.1m $58.1m 0.01% —
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 339,210339.2k $28.4m $28.4m 0.01% —
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 298,898298.9k $25.0m $25.0m 0.02% —
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 234,571234.6k $19.7m $19.7m 0.01% —
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 228,625228.6k $19.2m $19.2m 0.01% —
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,832120.8k $10.1m $10.1m 0.00% —
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 89,79189.8k $7.5m $7.5m 0.02% —
9 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 82,83282.8k $7.0m $7.0m 0.01% —
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,29977.3k $6.5m $6.5m 0.00% —
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 67,47867.5k $5.8m $5.8m 0.00% —
12 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 57,67457.7k $4.8m $4.8m 0.08% —
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,91955.9k $4.7m $4.7m 0.00% —
14 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.18% of their portfolio PORTLAND, OR 54,92854.9k $4.6m $4.6m 0.18% —
15 CX Institutional 0.30% of their portfolio AUBURN, IN 52,37852.4k $4.4m $4.4m 0.30% —
16 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 46,65946.7k $3.9m $3.9m 0.00% —
17 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 46,38646.4k $3.9m $3.9m 0.05% —
18 Modus Advisors, LLC 1.94% of their portfolio EXCELSIOR, MN 43,96744.0k $3.7m $3.7m 1.94% —
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 42,11742.1k $3.5m $3.5m 0.02% —
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 41,76141.8k $3.5m $3.5m 0.01% —
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,73041.7k $3.5m $3.5m 0.01% —
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 41,65941.7k $3.5m $3.5m 0.02% —
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,40041.4k $3.5m $3.5m 0.01% —
24 MORGAN JESS S & CO INC 2.93% of their portfolio Los Angeles, CA 40,26440.3k $3.4m $3.4m 2.93% —
25 Kesler, Norman & Wride, LLC 0.94% of their portfolio OGDEN, UT 40,12440.1k $3.4m $3.4m 0.94% —
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,73938.7k $3.2m $3.2m 0.01% —
27 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 38,61138.6k $3.2m $3.2m 0.03% —
28 First Citizens Financial Corp 3.13% of their portfolio MASON CITY, IA 37,96238.0k $3.2m $3.2m 3.13% —
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,97431.0k $2.6m $2.6m 0.01% —
30 Fifth Third Securities, Inc. 0.37% of their portfolio Cincinnati, OH 30,58330.6k $2.6m $2.6m 0.37% —
31 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 29,89029.9k $2.5m $2.5m 0.04% —
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 28,11128.1k $2.4m $2.4m 0.01% —
33 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 27,10427.1k $2.3m $2.3m 0.12% —
34 Stillwater Capital Advisors, LLC 0.50% of their portfolio DEVON, PA 26,16426.2k $2.2m $2.2m 0.50% —
35 Frank, Rimerman Advisors LLC 0.77% of their portfolio Palo Alto, CA 25,61625.6k $2.1m $2.1m 0.77% —
36 WEALTH ADVISORS, INC. 1.05% of their portfolio RANCHO SANTA FE, CA 24,49624.5k $2.1m $2.1m 1.05% —
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,05023.1k $2.1m $2.1m 0.00% —
38 MAGNOLIA CAPITAL MANAGEMENT LTD 1.90% of their portfolio COLD SPRING, NY 22,01022.0k $1.8m $1.8m 1.90% —
39 MMBG INVESTMENT ADVISORS CO. 0.24% of their portfolio MIAMI, FL 21,60021.6k $1.8m $1.8m 0.24% —
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,86820.9k $1.7m $1.7m 0.00% —
41 Bray Capital Advisors 0.54% of their portfolio Naples, FL 20,52420.5k $1.7m $1.7m 0.54% —
42 D L CARLSON INVESTMENT GROUP INC 0.37% of their portfolio CONCORD, NH 20,35620.4k $1.7m $1.7m 0.37% —
43 Rainsberger Wealth Advisors, Inc. 1.14% of their portfolio Colorado Springs, CO 19,87519.9k $1.7m $1.7m 1.14% —
44 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 19,76519.8k $1.7m $1.7m 0.07% —
45 Essex LLC 0.54% of their portfolio DEER PARK, IL 19,60919.6k $1.6m $1.6m 0.54% —
46 BlackRock Inc. 0.00% of their portfolio New York, NY 19,18219.2k $1.6m $1.6m 0.00% —
47 Shulman DeMeo Asset Management LLC 0.56% of their portfolio LAKE SUCCESS, NY 18,97719.0k $1.6m $1.6m 0.56% —
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 18,72218.7k $1.6m $1.6m 0.01% —
49 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 18,23418.2k $1.5m $1.5m 0.02% —
50 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 18,09918.1k $1.5m $1.5m 0.02% —
51 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 17,61917.6k $1.5m $1.5m 0.00% —
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,87715.9k $1.3m $1.3m 0.01% —
53 Eudaimonia Partners, LLC 0.34% of their portfolio Winchester, TN 15,38215.4k $1.3m $1.3m 0.34% —
54 EUDAIMONIA ADVISORS LLC 0.93% of their portfolio Winchester, TN 15,36615.4k $1.3m $1.3m 0.93% —
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 14,96515.0k $1.3m $1.3m 0.01% —
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,72413.7k $1.1m $1.1m 0.00% —
57 PLANNING DIRECTIONS INC 0.92% of their portfolio GLEN MILLS, PA 13,57813.6k $1.1m $1.1m 0.92% —
58 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 13,33913.3k $1.1m $1.1m 0.07% —
59 FMR LLC 0.00% of their portfolio BOSTON, MA 13,11813.1k $1.1m $1.1m 0.00% —
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,27912.3k $1.0m $1.0m 0.01% —
61 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 11,68511.7k $979.0k $979.0k 0.07% —
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 11,09611.1k $930.0k $930.0k 0.01% —
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,01211.0k $923.0k $923.0k 0.00% —
64 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,62010.6k $890.0k $890.0k 0.00% —
65 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,59510.6k $888.0k $888.0k 0.01% —
66 Rollins Financial 0.33% of their portfolio ATLANTA, GA 10,56410.6k $885.0k $885.0k 0.33% —
67 First Heartland Consultants, Inc. 0.15% of their portfolio LAKE ST. LOUIS, MO 10,56010.6k $884.0k $884.0k 0.15% —
68 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 10,50410.5k $880.0k $880.0k 0.01% —
69 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 9,8719.9k $827.0k $827.0k 0.02% —
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0629.1k $759.0k $759.0k 0.00% —
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,9659.0k $751.0k $751.0k 0.01% —
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,8118.8k $738.0k $738.0k 0.00% —
73 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 8,6868.7k $728.0k $728.0k 0.07% —
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6068.6k $721.0k $721.0k 0.00% —
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9047.9k $662.0k $662.0k 0.00% —
76 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 7,8837.9k $660.0k $660.0k 0.01% —
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,8517.9k $657.0k $657.0k 0.00% —
78 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,7567.8k $650.0k $650.0k 0.01% —
79 ADELL HARRIMAN & CARPENTER INC 0.08% of their portfolio HOUSTON, TX 7,6887.7k $644.1k $644.1k 0.08% —
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,6187.6k $638.0k $638.0k 0.01% —
81 Laurel Wealth Advisors LLC 0.16% of their portfolio CHARLOTTE, NC 7,4407.4k $623.0k $623.0k 0.16% —
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3517.4k $616.0k $616.0k 0.00% —
83 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 7,0007.0k $586.0k $586.0k 0.02% —
84 Nikulski Financial, Inc. 0.30% of their portfolio BETTENDORF, IA 6,8666.9k $575.0k $575.0k 0.30% —
85 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 6,5206.5k $546.0k $546.0k 0.01% —
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4646.5k $542.0k $542.0k 0.00% —
87 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 6,4566.5k $540.0k $540.0k 0.05% —
88 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 6,4366.4k $539.0k $539.0k 0.01% —
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 6,4366.4k $539.2k $539.2k 0.01% —
90 GPS Wealth Strategies Group, LLC 0.14% of their portfolio CENTENNIAL, CO 6,3856.4k $535.0k $535.0k 0.14% —
91 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 6,2236.2k $521.0k $521.0k 0.01% —
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,2116.2k $520.0k $520.0k 0.00% —
93 Coastal Bridge Advisors, LLC 0.14% of their portfolio WESTPORT, CT 6,1856.2k $518.0k $518.0k 0.14% —
94 NTV Asset Management LLC 0.11% of their portfolio Charleston, WV 6,0916.1k $510.0k $510.0k 0.11% —
95 Wealth Management Partners, LLC 0.46% of their portfolio TUCSON, AZ 6,0006.0k $525.0k $525.0k 0.46% —
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,4125.4k $454.0k $454.0k 0.00% —
97 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,3015.3k $444.0k $444.0k 0.02% —
98 BAILARD, INC. 0.02% of their portfolio Foster City, CA 5,1525.2k $432.0k $432.0k 0.02% —
99 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 5,0625.1k $424.1k $424.1k 0.02% —
100 Glenview Trust Co 0.02% of their portfolio Louisville, KY 4,9685.0k $416.0k $416.0k 0.02% —