Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

229 institutional holders -15 vs Q4 2023
11,797,49011.8m shares reported held*
$799.9mreported value*
20 new 63 added 86 reduced 32 sold out net bought ≈ $11.4m (+163.5k shares)

Q4 2023 share counts are adjusted for a 3-for-1 stock split, so holders aren't shown as buying or selling because of it.

* 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 ($39.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.80. Options: 1 managers hold calls ($703.4k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241Q2 23: 244Q3 23: 237Q4 23: 244Q1 24: 229229Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237
Q4 2023244
Q1 2024229

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 139 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 119 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 118 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121
Q2 2023108116
Q3 202377119
Q4 202383128
Q1 202483118

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $556.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $703.4kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$556.0k$00.00
Q1 2024$703.4k$00.00

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +682,723+682.7k
MORGAN STANLEY Added +514,008+514.0k
Cetera Investment Advisers Added +94,951+95.0k
Bellwether Advisors, LLC Added +65,240+65.2k
Grant/GrossMendelsohn, LLC New +58,664+58.7k
LPL Financial LLC Added +49,765+49.8k
AMERIPRISE FINANCIAL INC Added +34,040+34.0k
JANE STREET GROUP, LLC Added +31,837+31.8k
SFI Advisors, LLC Added +27,672+27.7k
Wealthstar Advisors, LLC New +21,789+21.8k

Biggest sellers

Granite Bay Wealth Management, LLC Sold out -550,194-550.2k
Connectus Wealth, LLC Sold out -119,505-119.5k
CITADEL ADVISORS LLC Reduced -118,684-118.7k
Cetera Advisor Networks LLC Sold out -86,610-86.6k
WELLS FARGO & COMPANY/MN Reduced -69,639-69.6k
AE Wealth Management LLC Sold out -56,046-56.0k
ROYAL BANK OF CANADA Reduced -51,139-51.1k
STIFEL FINANCIAL CORP Reduced -50,444-50.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,524-44.5k
BANK OF AMERICA CORP /DE/ Reduced -39,628-39.6k

Biggest calls

Belvedere Trading LLC Added $703.4k10.4k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,638,8362.6m $178.5m $178.5m 0.00% Added +514.0k +514,008
2 PGIM Custom Harvest LLC 2.45% of their portfolio NEWARK, NJ 1,460,7191.5m $98.8m $98.8m 2.45% Reduced -18.2k -18,170
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 861,247861.2k $58.2m $58.2m 0.03% Added +49.8k +49,765
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 682,723682.7k $46.2m $46.2m 0.04% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 597,497597.5k $40.4m $40.4m 0.00% Reduced -39.6k -39,628
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 552,046552.0k $37.3m $37.3m 0.04% Added +12.3k +12,262
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 468,164468.2k $31.7m $31.7m 0.01% Reduced -24.2k -24,166
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 379,379379.4k $25.7m $25.7m 0.01% Added +34.0k +34,040
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 301,341301.3k $20.4m $20.4m 0.01% Reduced -69.6k -69,639
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 229,149229.1k $15.5m $15.5m 0.06% Added +9.8k +9,750
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 229,029229.0k $15.5m $15.5m 0.00% Added +16.9k +16,911
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 216,605216.6k $14.6m $14.6m 0.02% Added +9.3k +9,308
13 Bellwether Advisors, LLC 2.76% of their portfolio LINCOLN, NE 185,774185.8k $12.6m $12.6m 2.76% Added +65.2k +65,240
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 155,070155.1k $10.5m $10.5m 0.02% Reduced -12.1k -12,141
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 131,503131.5k $8.9m $8.9m 0.02% Added +95.0k +94,951
16 49 WEALTH MANAGEMENT, LLC 1.76% of their portfolio AUSTIN, TX 122,091122.1k $8.2m $8.2m 1.76% Added +14.5k +14,457
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,340121.3k $8.2m $8.2m 0.00% Reduced -51.1k -51,139
18 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 118,215118.2k $8.0m $8.0m 0.02% Added +7.9k +7,932
19 WealthCare Investment Partners, LLC 3.26% of their portfolio PORTSMOUTH, RI 99,73799.7k $6.7m $6.7m 3.26% Reduced -4.4k -4,363
20 Fernwood Investment Management, LLC 1.55% of their portfolio QUINCY, MA 78,84678.8k $5.3m $5.3m 1.55% Unchanged
21 SFI Advisors, LLC 3.56% of their portfolio Montclair, NJ 67,17367.2k $4.5m $4.5m 3.56% Added +27.7k +27,672
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,76764.8k $4.4m $4.4m 0.00% Reduced -34.3k -34,290
23 Rehmann Capital Advisory Group 0.32% of their portfolio LANSING, MI 62,63962.6k $4.2m $4.2m 0.32% Reduced -721 -721
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,66458.7k $4.0m $4.0m 0.00% Added +5.3k +5,258
25 Grant/GrossMendelsohn, LLC 1.80% of their portfolio Baltimore, MD 58,66458.7k $3.9m $3.9m 1.80% New
26 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 58,61458.6k $4.0m $4.0m 0.21% Added +8.6k +8,619
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,51049.5k $3.3m $3.3m 0.00% Reduced -23.5k -23,471
28 Conservest Capital Advisors, Inc. 0.33% of their portfolio WYNNEWOOD, PA 48,48148.5k $3.3m $3.3m 0.33% Reduced -647 -647
29 First Citizens Financial Corp 1.82% of their portfolio MASON CITY, IA 45,25345.3k $3.1m $3.1m 1.82% Reduced -251 -251
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,33344.3k $3.0m $3.0m 0.01% Reduced -35.6k -35,611
31 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 43,04643.0k $2.9m $2.9m 0.03% Added +1.3k +1,274
32 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 42,71742.7k $2.9m $2.9m 0.13% Added +603 +603
33 PENOBSCOT WEALTH MANAGEMENT 1.76% of their portfolio PORTLAND, ME 41,12741.1k $2.8m $2.8m 1.76% Added +4.1k +4,101
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,98541.0k $2.8m $2.8m 0.00% Reduced -10.0k -10,048
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,50137.5k $2.5m $2.5m 0.00% Added +31.8k +31,837
36 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 37,01537.0k $2.5m $2.5m 0.08% Reduced -4.8k -4,754
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,96035.0k $2.4m $2.4m 0.00% Reduced -3.9k -3,890
38 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 33,27733.3k $2.3m $2.3m 0.05% Reduced -12.3k -12,338
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 31,80031.8k $2.2m $2.2m 0.01% Added +18.6k +18,600
40 Wakefield Asset Management LLLP 0.71% of their portfolio Englewood, CO 30,45530.5k $2.1m $2.1m 0.71% Added +932 +932
41 MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio PALM BEACH GARDENS, FL 29,78229.8k $2.0m $2.0m 0.19% Added +5.1k +5,113
42 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 28,73728.7k $1.9m $1.9m 0.03% Added +417 +417
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,83227.8k $1.9m $1.9m 0.02% Added +640 +640
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,06625.1k $1.7m $1.7m 0.00% Added +571 +571
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,63323.6k $1.6m $1.6m 0.00% Reduced -44.5k -44,524
46 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,55023.6k $1.6m $1.6m 0.01% Reduced -26.0k -26,019
47 Glenview Trust Co 0.03% of their portfolio Louisville, KY 22,74622.7k $1.5m $1.5m 0.03% Unchanged
48 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.29% of their portfolio CEDARBURG, WI 22,61822.6k $1.5m $1.5m 0.29% Added +349 +349
49 Wealthstar Advisors, LLC 0.51% of their portfolio Plano, TX 21,78921.8k $1.5m $1.5m 0.51% New
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,43721.4k $1.4m $1.4m 0.01% Reduced -8.8k -8,764
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,59820.6k $1.4m $1.4m 0.00% New
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,61619.6k $1.3m $1.3m 0.01% Added +5.1k +5,060
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,46919.5k $1.3m $1.3m 0.00% Reduced -118.7k -118,684
54 Matthew Goff Investment Advisor, LLC 0.27% of their portfolio HOUSTON, TX 19,40719.4k $1.3m $1.3m 0.27% Added +9.2k +9,165
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,14619.1k $1.3m $1.3m 0.00% Reduced -7.5k -7,452
56 Stonebridge Financial Planning Group, LLC 0.68% of their portfolio ORLANDO, FL 18,96519.0k $1.3m $1.3m 0.68% Added +5 +5
57 Waterloo Capital, L.P. 0.16% of their portfolio AUSTIN, TX 18,95018.9k $1.3m $1.3m 0.16% Reduced -17.5k -17,497
58 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,78518.8k $1.3m $1.3m 0.01% Reduced -184 -184
59 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 18,01718.0k $1.2m $1.2m 0.00% Added +188 +188
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 17,69417.7k $1.2m $1.2m 0.12% Reduced -4.4k -4,365
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,52117.5k $1.2m $1.2m 0.00% Added +1.2k +1,189
62 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 17,10017.1k $1.2m $1.2m 0.00% Added +5.7k +5,700
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,08617.1k $1.2m $1.2m 0.00% Reduced -50.4k -50,444
64 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 17,04417.0k $1.2m $1.2m 0.01% Added +10.7k +10,709
65 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 16,85816.9k $1.1m $1.1m 0.05% Added +10.2k +10,156
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,04116.0k $1.1m $1.1m 0.00% Reduced -11.2k -11,181
67 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 15,60115.6k $1.0m $1.0m 0.02% New
68 Hirtle & Co., LLC 0.04% of their portfolio WEST CONSHOHOCKEN, PA 15,00015.0k $1.0m $1.0m 0.04% Unchanged
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,89214.9k $1.0m $1.0m 0.01% Added +6.6k +6,561
70 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 14,80014.8k $1.0m $1.0m 0.04% New
71 Essex LLC 0.23% of their portfolio DEER PARK, IL 14,65514.7k $991.1k $991.1k 0.23% Reduced -546 -546
72 KKM Financial LLC 0.48% of their portfolio CHICAGO, IL 14,63114.6k $989.5k $989.5k 0.48% Reduced -6.2k -6,177
73 Stillwater Capital Advisors, LLC 0.14% of their portfolio DEVON, PA 13,98014.0k $945.5k $945.5k 0.14% Unchanged
74 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 12,69012.7k $858.2k $858.2k 0.06% Reduced -300 -300
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,51912.5k $847.0k $847.0k 0.00% Reduced -3.0k -3,018
76 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,31212.3k $832.7k $832.7k 0.01% Reduced -519 -519
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,95212.0k $808.0k $808.0k 0.00% Added +924 +924
78 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 11,64311.6k $787.4k $787.4k 0.04% Reduced -831 -831
79 FMR LLC 0.00% of their portfolio BOSTON, MA 10,69310.7k $723.2k $723.2k 0.00% Reduced -125 -125
80 CENTRAL VALLEY ADVISORS, LLC 0.37% of their portfolio SACRAMENTO, CA 10,68910.7k $722.9k $722.9k 0.37% New
81 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% of their portfolio Westlake, OH 10,68710.7k $722.7k $722.7k 0.09% Reduced -1.8k -1,781
82 Virtue Capital Management, LLC 0.12% of their portfolio BRENTWOOD, TN 10,43510.4k $673.8k $673.8k 0.12% Reduced -2.5k -2,453
83 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 10,22310.2k $691.4k $691.4k 0.06% Added +44 +44
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 10,18410.2k $688.7k $688.7k 0.07% Reduced -502 -502
85 VCI Wealth Management LLC 0.45% of their portfolio ST LOUIS, MO 9,7679.8k $660.5k $660.5k 0.45% Reduced -1.6k -1,561
86 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,4839.5k $641.3k $641.3k 0.02% Reduced -9 -9
87 CALTON & ASSOCIATES, INC. 0.31% of their portfolio Tampa, FL 9,4669.5k $640.2k $640.2k 0.31% Reduced -1.4k -1,442
88 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 9,2919.3k $1.7m $1.7m 0.05% Reduced -5.4k -5,436
89 Coastal Bridge Advisors, LLC 0.14% of their portfolio WESTPORT, CT 9,2619.3k $626.3k $626.3k 0.14% Unchanged
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,1229.1k $616.9k $616.9k 0.00% Reduced -172 -172
91 Eagle Strategies LLC 0.14% of their portfolio NEW YORK, NY 9,1209.1k $616.8k $616.8k 0.14% New
92 Smartleaf Asset Management LLC 0.11% of their portfolio BOSTON, MA 8,8028.8k $594.5k $594.5k 0.11% Reduced -4.1k -4,110
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,6988.7k $588.2k $588.2k 0.00% New
94 Accel Wealth Management 0.24% of their portfolio WAVERLY, IA 8,3508.3k $564.7k $564.7k 0.24% Reduced -206 -206
95 Comprehensive Wealth Management, LLC 0.44% of their portfolio LYNNWOOD, WA 8,3098.3k $561.9k $561.9k 0.44% Added +947 +947
96 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,8097.8k $528.1k $528.1k 0.02% Added +9 +9
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,7827.8k $526.3k $526.3k 0.01% Reduced -14.4k -14,352
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,6947.7k $522.0k $522.0k 0.00% Reduced -817 -817
99 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 7,6857.7k $519.8k $519.8k 0.02% Added +8 +8
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,5317.5k $509.3k $509.3k 0.01% Added +40 +40