ISHARES TR IYF
U.S. FINLS ETF · ETP · CUSIP 464287788
296
institutional holders
12.6m
shares reported held*
$853.6mreported 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.81. Options: 2 managers hold calls ($4.6m notional), 1 hold puts ($797.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.0m45.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.5m22.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $797.0k11.8k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.0m $132.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $89.8m | — |
| Fisher Asset Management, LLC 0.07% of their portfolio | 1.3m $88.6m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 720.2k $48.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 482.9k $32.6m | — |
| FMR LLC 0.00% of their portfolio | 477.7k $32.3m | — |
| LPL Financial LLC 0.03% of their portfolio | 428.9k $29.0m | — |
| UBS Group AG 0.02% of their portfolio | 422.7k $28.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 407.2k $27.5m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 290.0k $19.6m | — |
| Stillwater Capital Advisors, LLC 3.11% of their portfolio | 201.7k $13.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 196.8k $13.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 184.1k $12.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 180.2k $12.2m | — |
| Magnus Financial Group LLC 2.29% of their portfolio | 177.0k $12.0m | — |
| SCOTIA CAPITAL INC. 0.08% of their portfolio | 152.3k $10.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 135.8k $9.2m | — |
| PATTEN & PATTEN INC/TN 0.86% of their portfolio | 134.8k $9.1m | — |
| GDS Wealth Management 1.90% of their portfolio | 126.2k $8.5m | — |
| Cetera Advisor Networks LLC 0.10% of their portfolio | 120.5k $8.1m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 113.8k $7.7m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 108.6k $7.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio | 107.9k $7.3m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 103.6k $7.0m | — |
| XML Financial, LLC 0.90% of their portfolio | 96.2k $6.5m | — |
| ETFIDEA, LLC 2.81% of their portfolio | 80.7k $5.5m | — |
| HC Advisors, LLC 3.74% of their portfolio | 80.3k $5.4m | — |
| OneDigital Investment Advisors LLC 0.20% of their portfolio | 79.0k $5.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 77.7k $5.2m | — |
| CX Institutional 0.32% of their portfolio | 67.5k $4.6m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 67.5k $4.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 63.7k $4.7m | — |
| First Citizens Financial Corp 4.16% of their portfolio | 62.6k $4.2m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 60.0k $4.1m | — |
| Ironwood Financial, llc 1.26% of their portfolio | 56.2k $3.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 55.1k $3.7m | — |
| CIM, LLC 0.79% of their portfolio | 49.3k $3.7m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 49.0k $3.3m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 43.8k $3.0m | — |
| Steward Partners Investment Advisory, LLC 0.06% of their portfolio | 43.6k $2.9m | — |
| PETTYJOHN, WOOD & WHITE, INC 0.76% of their portfolio | 42.3k $2.9m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 41.7k $2.8m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 36.8k $2.5m | — |
| SYNOVUS FINANCIAL CORP 0.03% of their portfolio | 36.7k $2.5m | — |
| Sowa Financial Group, Inc. 1.94% of their portfolio | 36.4k $2.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.6k $2.4m | — |
| Gerber Kawasaki Wealth & Investment Management 0.22% of their portfolio | 34.9k $2.4m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 33.1k $2.2m | — |
| Somerset Group LLC 2.03% of their portfolio | 33.0k $2.2m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 32.9k $2.2m | — |
| Kovack Advisors, Inc. 0.31% of their portfolio | 31.6k $2.1m | — |
| BEAM WEALTH ADVISORS, INC. 2.19% of their portfolio | 29.2k $2.0m | — |
| Essex LLC 0.60% of their portfolio | 27.0k $1.8m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 26.8k $1.8m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 25.8k $1.7m | — |
| Geneos Wealth Management Inc. 0.11% of their portfolio | 24.7k $1.7m | — |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 23.9k $1.6m | — |
| HUNTINGTON NATIONAL BANK 0.02% of their portfolio | 23.7k $1.6m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 23.2k $1.6m | — |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 22.7k $1.5m | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 22.3k $1.5m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 22.0k $1.5m | — |
| WealthCare Investment Partners, LLC 1.19% of their portfolio | 21.2k $1.4m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio | 21.0k $1.4m | — |
| Ameritas Advisory Services, LLC 0.08% of their portfolio | 19.4k $1.3m | — |
| AFT, FORSYTH & COMPANY, INC. 1.15% of their portfolio | 19.0k $1.3m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 18.7k $1.3m | — |
| MMBG INVESTMENT ADVISORS CO. 0.16% of their portfolio | 17.6k $1.2m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.20% of their portfolio | 17.1k $1.2m | — |
| Rollins Financial 0.41% of their portfolio | 16.4k $1.1m | — |
| Callan Capital, LLC 0.18% of their portfolio | 16.0k $1.1m | — |
| ASSET MANAGEMENT CORP /IL/ /ADV 0.86% of their portfolio | 15.9k $1.1m | — |
| Haverford Trust Co 0.01% of their portfolio | 15.7k $1.1m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 15.6k $1.1m | — |
| Creative Planning 0.00% of their portfolio | 15.5k $1.0m | — |
| Sigma Planning Corp 0.04% of their portfolio | 15.3k $1.0m | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 15.2k $1.0m | — |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.64% of their portfolio | 15.1k $1.0m | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 15.0k $1.0m | — |
| ACG Wealth 0.23% of their portfolio | 14.8k $1.0m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 14.5k $980.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.0k $877.0k | — |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 12.9k $871.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.5k $846.0k | — |
| KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio | 12.5k $843.0k | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 12.2k $826.0k | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.04% of their portfolio | 12.1k $815.0k | — |
| COMMERCE BANK 0.01% of their portfolio | 12.0k $812.0k | — |
| Chesapeake Wealth Management 0.37% of their portfolio | 12.0k $810.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 11.8k $795.0k | — |
| Eagle Capital Management, LLC 0.49% of their portfolio | 11.6k $781.0k | — |
| Visionary Wealth Advisors 0.08% of their portfolio | 11.4k $768.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 11.3k $766.0k | — |
| Navis Wealth Advisors, LLC 1.13% of their portfolio | 10.8k $729.0k | — |
| Matthew Goff Investment Advisor, LLC 0.20% of their portfolio | 10.6k $713.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 10.2k $691.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 9.8k $659.0k | — |
| Bigelow Investment Advisors, LLC 0.37% of their portfolio | 9.2k $623.0k | — |
| DAGCO, INC. 0.38% of their portfolio | 8.9k $598.0k | — |
| MAGNOLIA CAPITAL MANAGEMENT LTD 0.61% of their portfolio | 8.8k $597.0k | — |