Vault-13

ISHARES TR IYJ

US INDUSTRIALS · ETP · CUSIP 464287754

316 institutional holders +20 vs Q3 2024
6,357,1566.4m shares reported held*
$850.6mreported value*
25 new 99 added 76 reduced 18 sold out net bought ≈ $44.6m (+334.3k 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 ≈ $133.80. Options: 2 managers hold calls ($4.8m notional), 1 hold puts ($1.6m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 222Q4 22: 259Q1 23: 253Q2 23: 265Q3 23: 257Q4 23: 293Q1 24: 303Q2 24: 295Q3 24: 296Q4 24: 316316Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022259
Q1 2023253
Q2 2023265
Q3 2023257
Q4 2023293
Q1 2024303
Q2 2024295
Q3 2024296
Q4 2024316

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 91 bought or addedQ1 23: 119 cut or sold outQ2 23: 91 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 111 cut or sold outQ4 23: 111 bought or addedQ4 23: 105 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 102 cut or sold outQ2 24: 125 bought or addedQ2 24: 113 cut or sold outQ2 24Q3 24: 118 bought or addedQ3 24: 115 cut or sold outQ4 24: 124 bought or addedQ4 24: 94 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202391119
Q2 202391116
Q3 202368111
Q4 2023111105
Q1 2024134102
Q2 2024125113
Q3 2024118115
Q4 202412494

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $452.6kQ1 24 puts: $1.2mQ1 24P/C 2.72Q2 24 calls: $585.3kQ2 24 puts: $979.4kQ2 24P/C 1.67Q3 24 calls: $3.9mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $4.8mQ4 24 puts: $1.6mQ4 24P/C 0.33
Numbers
QuarterCallsPutsP/C
Q1 2024$452.6k$1.2m2.72
Q2 2024$585.3k$979.4k1.67
Q3 2024$3.9m$00.00
Q4 2024$4.8m$1.6m0.33

Biggest buyers

Kozak & Associates, Inc. New +102,014+102.0k
MORGAN STANLEY Added +57,171+57.2k
Royal Fund Management, LLC Added +56,015+56.0k
Allianz SE New +53,860+53.9k
PGIM Custom Harvest LLC Added +27,526+27.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,362+14.4k
EWG Elevate Inc. New +12,383+12.4k
CITADEL ADVISORS LLC Added +12,187+12.2k
GOLDMAN SACHS GROUP INC Added +12,175+12.2k
JANE STREET GROUP, LLC New +11,795+11.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -35,819-35.8k
BlackRock, Inc. Reduced -24,142-24.1k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -22,593-22.6k
BANK OF MONTREAL /CAN/ Reduced -15,878-15.9k
ROYAL BANK OF CANADA Reduced -14,020-14.0k
LPL Financial LLC Reduced -12,963-13.0k
Compagnie Lombard Odier SCmA Reduced -6,350-6.3k
JPMORGAN CHASE & CO Reduced -5,437-5.4k
HARMONY ASSET MANAGEMENT LLC Reduced -4,577-4.6k
Cresset Asset Management, LLC Reduced -4,138-4.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m35.3k shares
CITADEL ADVISORS LLC Reduced $80.1k600 shares

Biggest puts

CITADEL ADVISORS LLC New $1.6m11.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 915,737915.7k $122.3m $122.3m 0.01% Added +57.2k +57,171
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 699,681699.7k $93.4m $93.4m 0.01% Added +3.7k +3,675
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 453,752453.8k $60.6m $60.6m 0.01% Added +8.8k +8,838
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 294,409294.4k $39.3m $39.3m 0.02% Reduced -13.0k -12,963
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 272,084272.1k $36.3m $36.3m 0.01% Added +2.5k +2,498
6 PGIM Custom Harvest LLC 0.61% of their portfolio NEWARK, NJ 234,582234.6k $31.3m $31.3m 0.61% Added +27.5k +27,526
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 226,023226.0k $30.2m $30.2m 0.01% Reduced -14.0k -14,020
8 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 189,064189.1k $25.2m $25.2m 0.09% Added +10.3k +10,289
9 Prospera Financial Services Inc 0.49% of their portfolio Dallas, TX 156,536156.5k $20.9m $20.9m 0.49% Added +5.0k +4,987
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 144,086144.1k $19.2m $19.2m 0.01% Reduced -15.9k -15,878
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 137,769137.8k $18.4m $18.4m 0.01% First filing
12 Kozak & Associates, Inc. 3.13% of their portfolio HIGHLANDS RANCH, CO 102,014102.0k $13.7m $13.7m 3.13% New
13 Legacy Edge Advisors, LLC 2.10% of their portfolio SYOSSET, NY 99,01899.0k $13.2m $13.2m 2.10% Reduced -2.3k -2,329
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 92,19992.2k $12.3m $12.3m 0.03% Added +580 +580
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 76,35176.4k $10.2m $10.2m 0.00% Added +12.2k +12,175
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.17% of their portfolio PORTLAND, OR 66,84566.8k $8.9m $8.9m 0.17% Reduced -440 -440
17 MinichMacGregor Wealth Management, LLC 1.81% of their portfolio Saratoga Springs, NY 65,35465.4k $8.7m $8.7m 1.81% Reduced -6 -6
18 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 65,28665.3k $8.7m $8.7m 0.02% Added +3.3k +3,284
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,20665.2k $8.7m $8.7m 0.00% Reduced -3.2k -3,191
20 Royal Fund Management, LLC 0.93% of their portfolio Lady Lake, FL 64,21164.2k $8.6m $8.6m 0.93% Added +56.0k +56,015
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 58,12958.1k $7.8m $7.8m 0.02% Added +2.2k +2,197
22 Allianz SE 0.19% of their portfolio Munich, 2M 53,86053.9k $7.2m $7.2m 0.19% New
23 Modus Advisors, LLC 1.85% of their portfolio EXCELSIOR, MN 44,26344.3k $5.9m $5.9m 1.85% Reduced -153 -153
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 43,81143.8k $5.8m $5.8m 0.01% Added +892 +892
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,43743.4k $5.8m $5.8m 0.01% Added +2.2k +2,167
26 Cadent Capital Advisors, LLC 1.92% of their portfolio TULSA, OK 41,21341.2k $5.5m $5.5m 1.92% Added +872 +872
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,48940.5k $5.4m $5.4m 0.01% Added +465 +465
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,40440.4k $5.4m $5.4m 0.01% Added +302 +302
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 39,42239.4k $5.3m $5.3m 0.02% Added +430 +430
30 First Citizens Financial Corp 2.85% of their portfolio MASON CITY, IA 39,28439.3k $5.2m $5.2m 2.85% Reduced -823 -823
31 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 35,56435.6k $4.8m $4.8m 0.87% Unchanged
32 Lindbrook Capital, LLC 0.41% of their portfolio CALABASAS, CA 34,01734.0k $4.5m $4.5m 0.41% Reduced -1.5k -1,511
33 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 32,75232.8k $4.4m $4.4m 0.02% Added +11.2k +11,205
34 SOUTHERN CAPITAL ADVISORS, LLC 2.22% of their portfolio Jackson, TN 30,04930.0k $4.0m $4.0m 2.22% Added +767 +767
35 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 29,14729.1k $3.9m $3.9m 0.07% Added +1.1k +1,132
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 28,49128.5k $3.8m $3.8m 0.01% Added +14.4k +14,362
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,40526.4k $3.5m $3.5m 0.00% Reduced -99 -99
38 FMR LLC 0.00% of their portfolio BOSTON, MA 26,03326.0k $3.5m $3.5m 0.00% Added +395 +395
39 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,86325.9k $3.5m $3.5m 0.00% Added +8.8k +8,767
40 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 24,68624.7k $3.3m $3.3m 0.01% Reduced -3.6k -3,597
41 Frank, Rimerman Advisors LLC 0.24% of their portfolio Palo Alto, CA 24,46824.5k $3.3m $3.3m 0.24% Unchanged
42 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 23,92423.9k $3.4m $3.4m 0.02% Added +7.7k +7,707
43 MAGNOLIA CAPITAL MANAGEMENT LTD 2.33% of their portfolio COLD SPRING, NY 22,01022.0k $2.9m $2.9m 2.33% Unchanged
44 Bray Capital Advisors 0.74% of their portfolio Naples, FL 20,52420.5k $2.7m $2.7m 0.74% Unchanged
45 KKM Financial LLC 1.12% of their portfolio CHICAGO, IL 20,07820.1k $2.7m $2.7m 1.12% Reduced -4.1k -4,106
46 Shulman DeMeo Asset Management LLC 0.70% of their portfolio LAKE SUCCESS, NY 19,33119.3k $2.6m $2.6m 0.70% Added +53 +53
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,08219.1k $2.5m $2.5m 0.00% Reduced -533 -533
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,57718.6k $2.5m $2.5m 0.00% Added +12.2k +12,187
49 Tudor Financial Inc. 1.45% of their portfolio DAYTON, OH 18,56118.6k $2.5m $2.5m 1.45% Added +634 +634
50 CX Institutional 0.10% of their portfolio AUBURN, IN 18,53218.5k $2.5m $2.5m 0.10% Added +5.6k +5,600
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,08017.1k $2.3m $2.3m 0.00% Added +9.2k +9,151
52 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 16,99017.0k $2.3m $2.3m 0.06% Reduced -16 -16
53 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 16,42416.4k $2.2m $2.2m 0.03% Reduced -696 -696
54 MMBG INVESTMENT ADVISORS CO. 0.22% of their portfolio MIAMI, FL 15,60015.6k $2.1m $2.1m 0.22% Unchanged
55 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 14,77814.8k $2.0m $2.0m 0.06% Added +317 +317
56 Wealthstar Advisors, LLC 0.84% of their portfolio Plano, TX 14,41114.4k $1.9m $1.9m 0.84% First filing
57 Synergy Asset Management, LLC 0.15% of their portfolio VANCOUVER, WA 14,40914.4k $1.9m $1.9m 0.15% Unchanged
58 Stillwater Capital Advisors, LLC 0.23% of their portfolio DEVON, PA 13,88313.9k $1.9m $1.9m 0.23% Added +2.4k +2,376
59 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,58413.6k $1.8m $1.8m 0.01% Reduced -114 -114
60 NAVELLIER & ASSOCIATES INC 0.22% of their portfolio Reno, NV 13,57513.6k $1.8m $1.8m 0.22% Added +5.4k +5,379
61 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,42213.4k $1.8m $1.8m 0.02% Added +800 +800
62 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 13,01013.0k $1.7m $1.7m 0.05% Added +37 +37
63 JBR Co Financial Management Inc 1.04% of their portfolio ARDMORE, OK 12,77712.8k $1.7m $1.7m 1.04% Added +264 +264
64 Merkkuri Wealth Advisors LLC 1.33% of their portfolio HICKSVILLE, NY 12,58212.6k $1.7m $1.7m 1.33% Reduced -55 -55
65 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 12,54712.5k $1.7m $1.7m 0.01% Added +170 +170
66 EWG Elevate Inc. 0.50% of their portfolio ROSEVILLE, CA 12,38312.4k $1.7m $1.7m 0.50% New
67 Laurel Wealth Advisors LLC 0.26% of their portfolio CHARLOTTE, NC 12,34512.3k $1.6m $1.6m 0.26% Added +220 +220
68 Nikulski Financial, Inc. 0.48% of their portfolio BETTENDORF, IA 12,29512.3k $1.6m $1.6m 0.48% Added +1.5k +1,456
69 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 11,92111.9k $1.6m $1.6m 0.17% Added +32 +32
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,79511.8k $1.6m $1.6m 0.00% New
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,10511.1k $1.5m $1.5m 0.00% Reduced -24.1k -24,142
72 HARMONY ASSET MANAGEMENT LLC 0.59% of their portfolio SCOTTSDALE, AZ 11,10311.1k $1.5m $1.5m 0.59% Reduced -4.6k -4,577
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,86110.9k $1.5m $1.5m 0.00% Reduced -35.8k -35,819
74 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 10,49910.5k $1.4m $1.4m 0.03% Added +248 +248
75 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,37010.4k $1.4m $1.4m 0.00% Unchanged
76 Essex LLC 0.29% of their portfolio DEER PARK, IL 10,18510.2k $1.4m $1.4m 0.29% Reduced -397 -397
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 9,9049.9k $1.3m $1.3m 0.01% Reduced -18 -18
78 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 9,5769.6k $1.3m $1.3m 0.11% Added +1.2k +1,237
79 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 9,4449.4k $1.3m $1.3m 0.01% Reduced -40 -40
80 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,4419.4k $1.3m $1.3m 0.01% Added +3.2k +3,214
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,4279.4k $1.3m $1.3m 0.00% Reduced -5.4k -5,437
82 TRITONPOINT WEALTH, LLC 0.11% of their portfolio CHEVY CHASE, MD 9,4099.4k $1.3m $1.3m 0.11% Reduced -86 -86
83 Empirical Asset Management, LLC 0.41% of their portfolio WELLESLEY, MA 9,3759.4k $1.3m $1.3m 0.41% Reduced -347 -347
84 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,3199.3k $1.2m $1.2m 0.04% Added +3.0k +3,028
85 Smartleaf Asset Management LLC 0.13% of their portfolio BOSTON, MA 9,2939.3k $1.2m $1.2m 0.13% New
86 PLANNING DIRECTIONS INC 0.70% of their portfolio GLEN MILLS, PA 9,0289.0k $1.2m $1.2m 0.70% Reduced -122 -122
87 RIK SAYLOR FINANCIAL, INC. 1.11% of their portfolio FAIRFIELD, OH 8,9949.0k $1.2m $1.2m 1.11% First filing
88 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 8,9118.9k $1.3m $1.3m 0.01% Added +8.6k +8,627
89 B&D White Capital Company, LLC 0.19% of their portfolio Lakeway, TX 8,6028.6k $1.1m $1.1m 0.19% New
90 Ignite Planners, LLC 0.25% of their portfolio SAN CLEMENTE, CA 8,5198.5k $1.1m $1.1m 0.25% Added +4.6k +4,582
91 D L CARLSON INVESTMENT GROUP INC 0.20% of their portfolio CONCORD, NH 8,4818.5k $1.1m $1.1m 0.20% Reduced -1.9k -1,933
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,3958.4k $1.1m $1.1m 0.01% Added +6.5k +6,510
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,0968.1k $1.1m $1.1m 0.00% Added +662 +662
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,0798.1k $1.1m $1.1m 0.00% Added +601 +601
95 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 7,8637.9k $1.0m $1.0m 0.01% Reduced -221 -221
96 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 7,4647.5k $996.6k $996.6k 0.02% Added +8 +8
97 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 7,3947.4k $987.2k $987.2k 0.07% Unchanged
98 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 7,2867.3k $972.8k $972.8k 0.07% Reduced -94 -94
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,1547.2k $955.0k $955.0k 0.00% Added +781 +781
100 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,1357.1k $952.6k $952.6k 0.01% Added +119 +119