Vault-13

ISHARES TR IYH

US HLTHCARE ETF · ETP · CUSIP 464287762

487 institutional holders +59 vs Q3 2022
5,455,5185.5m shares reported held*
$1.5bnreported value*
67 new 164 added 105 reduced 25 sold out net bought ≈ $79.2m (+299.3k 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 ($12.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $282.46. Options: 2 managers hold calls ($2.0m notional), 1 hold puts ($284.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 428Q4 22: 487487Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022428
Q4 2022487

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.7mQ3 22 puts: $405.0kQ3 22P/C 0.15Q4 22 calls: $2.0mQ4 22 puts: $284.0kQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$405.0k0.15
Q4 2022$2.0m$284.0k0.14

Biggest buyers

MORGAN STANLEY Added +87,339+87.3k
JPMORGAN CHASE & CO Added +74,957+75.0k
ROYAL BANK OF CANADA Added +69,486+69.5k
Alpha Wave Global, LP New +55,777+55.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +50,000+50.0k
MIRABELLA FINANCIAL SERVICES LLP New +35,847+35.8k
WELLS FARGO & COMPANY/MN Added +31,839+31.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,048+25.0k
BANK OF MONTREAL /CAN/ Added +22,533+22.5k
LPL Financial LLC Added +22,125+22.1k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -189,258-189.3k
GOLDMAN SACHS GROUP INC Reduced -70,747-70.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -50,375-50.4k
PRUDENTIAL FINANCIAL INC Reduced -45,868-45.9k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -24,665-24.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,931-18.9k
CW Advisors, LLC Sold out -16,723-16.7k
Raymond James Financial Services Advisors, Inc. Reduced -14,968-15.0k
Goodwin Investment Advisory Reduced -14,408-14.4k
FLOW TRADERS U.S. LLC Sold out -13,621-13.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m7.0k shares
Cutler Group LLC / CA New $1.0k100 shares

Biggest puts

WOLVERINE TRADING, LLC New $284.0k1.0k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIL Ltd (0.0%, 2026-05-06)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 493,019493.0k $139.9m $139.9m 0.02% Added +87.3k +87,339
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 405,961406.0k $115.2m $115.2m 0.01% Added +11.9k +11,865
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 396,169396.2k $112.4m $112.4m 0.10% Added +22.1k +22,125
4 UBS Group AG 0.05% of their portfolio ZURICH, V8 349,463349.5k $99.1m $99.1m 0.05% Added +7.4k +7,385
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 261,581261.6k $74.2m $74.2m 0.02% Added +69.5k +69,486
6 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 251,975252.0k $71.5m $71.5m 0.04% Added +3.8k +3,784
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 250,767250.8k $71.1m $71.1m 0.02% Added +31.8k +31,839
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 154,142154.1k $43.7m $43.7m 0.01% Reduced -70.7k -70,747
9 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 153,247153.2k $43.5m $43.5m 0.09% Added +18.0k +18,046
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 113,234113.2k $32.1m $32.1m 0.01% Added +8.1k +8,145
11 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 99,992100.0k $28.4m $28.4m 0.03% Added +8.4k +8,439
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,82285.8k $24.3m $24.3m 0.00% Added +75.0k +74,957
13 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 85,50985.5k $24.3m $24.3m 0.06% Added +1.6k +1,618
14 OAKWORTH CAPITAL, INC. 2.22% of their portfolio BIRMINGHAM, AL 81,70181.7k $23.2m $23.2m 2.22% Reduced -455 -455
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 79,88879.9k $22.7m $22.7m 0.05% Reduced -15.0k -14,968
16 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 75,27875.3k $21.4m $21.4m 0.05% Reduced -750 -750
17 PGIM Custom Harvest LLC 0.74% of their portfolio NEWARK, NJ 57,39557.4k $16.3m $16.3m 0.74% First filing
18 Alpha Wave Global, LP 2.89% of their portfolio Miami, FL 55,77755.8k $15.8m $15.8m 2.89% New
19 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 53,99554.0k $15.3m $15.3m 0.04% Added +12.6k +12,640
20 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 53,68553.7k $15.2m $15.2m 0.08% Added +2.7k +2,742
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 50,00050.0k $14.2m $14.2m 0.07% New
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 46,55446.6k $13.2m $13.2m 0.02% Added +25.0k +25,048
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 44,30044.3k $12.6m $12.6m 0.07% Reduced -657 -657
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 40,27140.3k $11.4m $11.4m 0.01% Reduced -189.3k -189,258
25 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 38,39138.4k $10.9m $10.9m 0.07% Added +2.8k +2,841
26 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 37,06837.1k $10.8m $10.8m 0.01% Added +22.5k +22,533
27 MIRABELLA FINANCIAL SERVICES LLP 0.91% of their portfolio London, X0 35,84735.8k $10.2m $10.2m 0.91% New
28 Sowa Financial Group, Inc. 7.55% of their portfolio LINCOLN, RI 35,61835.6k $10.1m $10.1m 7.55% Added +1.2k +1,184
29 BARINGS LLC 0.34% of their portfolio CHARLOTTE, NC 33,47333.5k $9.5m $9.5m 0.34% Unchanged
30 Prospera Financial Services Inc 0.46% of their portfolio Dallas, TX 32,71432.7k $9.3m $9.3m 0.46% Added +334 +334
31 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 29,08129.1k $8.3m $8.3m 0.14% Added +3.3k +3,277
32 PEAPACK GLADSTONE FINANCIAL CORP 0.16% of their portfolio BEDMINSTER, NJ 28,94028.9k $8.2m $8.2m 0.16% Added +207 +207
33 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 27,40327.4k $7.8m $7.8m 0.14% Added +2.1k +2,083
34 Royal Fund Management, LLC 1.28% of their portfolio Lady Lake, FL 27,36927.4k $7.8m $7.8m 1.28% Added +3.7k +3,738
35 GREAT LAKES ADVISORS, LLC 0.42% of their portfolio CHICAGO, IL 25,88125.9k $7.3m $7.3m 0.42% Reduced -668 -668
36 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 25,42725.4k $1.7m $1.7m 0.05% Added +3.9k +3,934
37 OneDigital Investment Advisors LLC 0.20% of their portfolio OVERLAND PARK, KS 24,16124.2k $6.9m $6.9m 0.20% Added +17.5k +17,521
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 23,74523.7k $6.7m $6.7m 0.01% Reduced -179 -179
39 MCMORGAN & CO LLC 1.38% of their portfolio SAN FRANCISCO, CA 22,60722.6k $6.4m $6.4m 1.38% Added +63 +63
40 SP Asset Management LLC 0.83% of their portfolio CUPERTINO, CA 21,76021.8k $6.2m $6.2m 0.83% First filing
41 Stillwater Capital Advisors, LLC 1.26% of their portfolio DEVON, PA 21,09521.1k $6.0m $6.0m 1.26% Added +222 +222
42 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 21,05021.1k $6.0m $6.0m 0.04% Added +270 +270
43 Connecticut Wealth Management, LLC 0.50% of their portfolio FARMINGTON, CT 20,90020.9k $5.9m $5.9m 0.50% Unchanged
44 CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.48% of their portfolio BURBANK, CA 20,55820.6k $5.8m $5.8m 3.48% Reduced -445 -445
45 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 20,30620.3k $5.8m $5.8m 0.10% Added +17.8k +17,759
46 ETFIDEA, LLC 2.61% of their portfolio SYRACUSE, NY 19,87219.9k $5.6m $5.6m 2.61% Added +40 +40
47 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 19,82119.8k $5.6m $5.6m 0.05% Added +12.6k +12,618
48 Capital Investment Advisors, LLC 0.16% of their portfolio ATLANTA, GA 19,19219.2k $5.4m $5.4m 0.16% Reduced -96 -96
49 PETTYJOHN, WOOD & WHITE, INC 1.31% of their portfolio LYNCHBURG, VA 18,54818.5k $5.3m $5.3m 1.31% Reduced -711 -711
50 First Citizens Financial Corp 4.41% of their portfolio MASON CITY, IA 17,98718.0k $5.1m $5.1m 4.41% Reduced -209 -209
51 Williams Financial, LLC 3.86% of their portfolio NORTH BENNINGTON, VT 15,68315.7k $4.4m $4.4m 3.86% Added +14.3k +14,347
52 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 15,59915.6k $4.4m $4.4m 0.04% Added +7.1k +7,148
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,41314.4k $4.1m $4.1m 0.00% Reduced -76 -76
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 14,39014.4k $4.1m $4.1m 0.01% Added +1.1k +1,051
55 Fort Point Capital Partners LLC 0.71% of their portfolio San Francisco, CA 14,31714.3k $4.1m $4.1m 0.71% Added +181 +181
56 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 13,95214.0k $4.0m $4.0m 0.01% Added +369 +369
57 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 13,67713.7k $3.9m $3.9m 0.03% Added +1.9k +1,887
58 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,60713.6k $3.9m $3.9m 0.01% Added +2.3k +2,310
59 Virtue Capital Management, LLC 0.58% of their portfolio BRENTWOOD, TN 13,28813.3k $3.8m $3.8m 0.58% New
60 HC Advisors, LLC 2.43% of their portfolio SANDY SPRINGS, GA 12,55812.6k $3.6m $3.6m 2.43% Added +65 +65
61 MRA Advisory Group 2.75% of their portfolio PARSIPPANY, NJ 12,34112.3k $3.5m $3.5m 2.75% Added +7.8k +7,804
62 Keel Point, LLC 0.55% of their portfolio HUNTSVILLE, AL 12,25312.3k $3.5m $3.5m 0.55% Added +2.4k +2,447
63 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 11,90011.9k $3.4m $3.4m 0.03% New
64 Essex LLC 1.01% of their portfolio DEER PARK, IL 11,81911.8k $3.4m $3.4m 1.01% Reduced -65 -65
65 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 11,04111.0k $3.1m $3.1m 0.04% Added +4.8k +4,810
66 WEALTHSOURCE PARTNERS, LLC 0.22% of their portfolio SAN LUIS OBISPO, CA 10,92110.9k $3.1m $3.1m 0.22% Added +224 +224
67 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 10,31110.3k $2.9m $2.9m 0.05% Added +561 +561
68 Northeast Financial Consultants Inc 0.20% of their portfolio WESTPORT, CT 10,28010.3k $2.9m $2.9m 0.20% New
69 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 10,06210.1k $2.9m $2.9m 0.01% Added +98 +98
70 CX Institutional 0.17% of their portfolio AUBURN, IN 9,5949.6k $2.7m $2.7m 0.17% Reduced -7.9k -7,890
71 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 9,5399.5k $2.7m $2.7m 0.07% Added +1.6k +1,609
72 FINANCIAL LIFE ADVISORS 1.25% of their portfolio SAN ANTONIO, TX 9,5339.5k $2.7m $2.7m 1.25% Added +8.5k +8,472
73 Mine & Arao Wealth Creation & Management, LLC. 1.91% of their portfolio CAMPBELL, CA 9,0879.1k $2.6m $2.6m 1.91% Added +49 +49
74 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 9,0459.0k $2.6m $2.6m 0.08% Added +6.1k +6,105
75 Rollins Financial 0.97% of their portfolio ATLANTA, GA 8,9869.0k $2.5m $2.5m 0.97% Added +921 +921
76 Conservest Capital Advisors, Inc. 0.32% of their portfolio WYNNEWOOD, PA 8,8568.9k $2.5m $2.5m 0.32% New
77 HWG Holdings LP 1.60% of their portfolio HOUSTON, TX 8,6368.6k $2.5m $2.5m 1.60% Reduced -745 -745
78 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 8,3368.3k $2.4m $2.4m 0.08% Added +2.2k +2,236
79 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 8,3168.3k $1.6m $1.6m 0.04% Added +961 +961
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 8,2408.2k $2.3m $2.3m 0.01% Reduced -800 -800
81 Vishria Bird Financial Group, LLC 1.63% of their portfolio MEMPHIS, TN 8,2378.2k $2.3m $2.3m 1.63% Reduced -99 -99
82 ARKANSAS FINANCIAL GROUP, INC. 0.50% of their portfolio LITTLE ROCK, AR 8,0348.0k $2.3m $2.3m 0.50% Added +7.1k +7,142
83 IFG Advisory, LLC 0.21% of their portfolio ATLANTA, GA 7,3807.4k $2.1m $2.1m 0.21% Added +114 +114
84 Kalos Management, Inc. 4.69% of their portfolio ALPHARETTA, GA 7,3427.3k $2.1m $2.1m 4.69% Added +12 +12
85 RAINEY & RANDALL WEALTH ADVISORS INC. 0.73% of their portfolio Celebration, FL 7,3377.3k $2.1m $2.1m 0.73% Added +167 +167
86 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 7,3257.3k $2.1m $2.1m 0.04% Added +1.8k +1,769
87 TrueWealth Advisors, LLC 0.90% of their portfolio BIRMINGHAM, AL 7,2437.2k $2.1m $2.1m 0.90% Reduced -619 -619
88 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 7,1737.2k $2.0m $2.0m 0.15% New
89 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 6,9977.0k $2.0m $2.0m 0.04% Reduced -303 -303
90 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 6,9577.0k $2.0m $2.0m 0.01% Added +4.3k +4,302
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,9336.9k $2.0m $2.0m 0.00% Reduced -64 -64
92 Oxinas Partners, LLC 1.61% of their portfolio JEFFERSONVILLE, IN 6,7126.7k $1.9m $1.9m 1.61% Added +28 +28
93 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 6,5896.6k $1.9m $1.9m 0.01% Added +82 +82
94 AUA CAPITAL MANAGEMENT, LLC 1.26% of their portfolio MECHANICSBURG, PA 6,5486.5k $1.9m $1.9m 1.26% Added +55 +55
95 Private Advisory Group LLC 0.40% of their portfolio REDMOND, WA 6,4856.5k $1.8m $1.8m 0.40% Reduced -186 -186
96 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 6,4106.4k $1.8m $1.8m 0.10% Reduced -126 -126
97 Kovack Advisors, Inc. 0.26% of their portfolio FT. LAUDERDALE, FL 6,3356.3k $1.8m $1.8m 0.26% Reduced -72 -72
98 Mandatum Life Insurance Co Ltd 0.53% of their portfolio HELSINKI, H9 6,1916.2k $1.8m $1.8m 0.53% Reduced -19 -19
99 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 6,1286.1k $1.7m $1.7m 0.08% Added +467 +467
100 CORRADO ADVISORS, LLC 1.21% of their portfolio RAMSEY, NJ 6,0886.1k $1.7m $1.7m 1.21% Added +66 +66