Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

236 institutional holders +7 vs Q1 2024
8,837,2338.8m shares reported held*
$582.9mreported value*
22 new 57 added 91 reduced 22 sold out net sold ≈ $197.2m (-3.0m 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 ($38.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.96. Options: 1 managers hold calls ($407.6k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241Q2 23: 244Q3 23: 237Q4 23: 244Q1 24: 229Q2 24: 236236Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237
Q4 2023244
Q1 2024229
Q2 2024236

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 outQ2 23: 108 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 119 cut or sold outQ4 23: 83 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 118 cut or sold outQ2 24: 79 bought or addedQ2 24: 113 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121
Q2 2023108116
Q3 202377119
Q4 202383128
Q1 202483118
Q2 202479113

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 24 calls: $407.6kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$556.0k$00.00
Q1 2024$703.4k$00.00
Q2 2024$407.6k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +36,828+36.8k
Perbak Capital Partners LLP New +33,396+33.4k
CHEMUNG CANAL TRUST CO New +32,062+32.1k
MGO ONE SEVEN LLC Added +27,266+27.3k
PGIM Custom Harvest LLC Added +21,721+21.7k
GTS SECURITIES LLC Added +16,627+16.6k
GPS Wealth Strategies Group, LLC Added +10,010+10.0k
CX Institutional Added +9,629+9.6k
RAYMOND JAMES & ASSOCIATES Added +9,038+9.0k
Private Advisor Group, LLC Added +7,511+7.5k

Biggest sellers

MORGAN STANLEY Reduced -1,768,767-1.8m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -682,723-682.7k
49 WEALTH MANAGEMENT, LLC Reduced -109,288-109.3k
Bellwether Advisors, LLC Reduced -60,635-60.6k
Grant/GrossMendelsohn, LLC Sold out -58,664-58.7k
LPL Financial LLC Reduced -51,281-51.3k
AMERIPRISE FINANCIAL INC Reduced -47,108-47.1k
BANK OF AMERICA CORP /DE/ Reduced -41,715-41.7k
Geneos Wealth Management Inc. Reduced -34,763-34.8k
TWO SIGMA INVESTMENTS, LP Sold out -31,800-31.8k

Biggest calls

Belvedere Trading LLC Reduced $407.6k6.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 2.18% of their portfolio NEWARK, NJ 1,482,4401.5m $97.5m $97.5m 2.18% Added +21.7k +21,721
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 870,069870.1k $57.2m $57.2m 0.00% Reduced -1.8m -1,768,767
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 809,966810.0k $53.3m $53.3m 0.03% Reduced -51.3k -51,281
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,782555.8k $36.5m $36.5m 0.00% Reduced -41.7k -41,715
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 539,437539.4k $35.5m $35.5m 0.03% Reduced -12.6k -12,609
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 451,417451.4k $29.7m $29.7m 0.01% Reduced -16.7k -16,747
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 332,271332.3k $21.8m $21.8m 0.01% Reduced -47.1k -47,108
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 300,906300.9k $19.8m $19.8m 0.01% Reduced -435 -435
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 265,857265.9k $17.5m $17.5m 0.00% Added +36.8k +36,828
10 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 233,824233.8k $15.4m $15.4m 0.06% Added +4.7k +4,675
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 222,983223.0k $14.7m $14.7m 0.02% Added +6.4k +6,378
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 130,953131.0k $8.6m $8.6m 0.02% Reduced -550 -550
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 129,826129.8k $8.5m $8.5m 0.02% Reduced -25.2k -25,244
14 Bellwether Advisors, LLC 1.73% of their portfolio LINCOLN, NE 125,139125.1k $8.2m $8.2m 1.73% Reduced -60.6k -60,635
15 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 118,522118.5k $7.8m $7.8m 0.02% Added +307 +307
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 103,661103.7k $6.8m $6.8m 0.00% Reduced -17.7k -17,679
17 WealthCare Investment Partners, LLC 3.00% of their portfolio PORTSMOUTH, RI 98,11698.1k $6.5m $6.5m 3.00% Reduced -1.6k -1,621
18 MGO ONE SEVEN LLC 0.27% of their portfolio Beachwood, OH 85,88085.9k $5.6m $5.6m 0.27% Added +27.3k +27,266
19 Fernwood Investment Management, LLC 1.59% of their portfolio QUINCY, MA 78,20778.2k $5.1m $5.1m 1.59% Reduced -639 -639
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,92370.9k $4.7m $4.7m 0.00% Added +6.2k +6,156
21 SFI Advisors, LLC 3.48% of their portfolio Montclair, NJ 68,66968.7k $4.5m $4.5m 3.48% Added +1.5k +1,496
22 Rehmann Capital Advisory Group 0.30% of their portfolio LANSING, MI 63,85063.9k $4.2m $4.2m 0.30% Added +1.2k +1,211
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,02350.0k $3.3m $3.3m 0.00% Added +9.0k +9,038
24 Conservest Capital Advisors, Inc. 0.35% of their portfolio WYNNEWOOD, PA 48,48148.5k $3.3m $3.3m 0.35% Unchanged
25 First Citizens Financial Corp 1.76% of their portfolio MASON CITY, IA 45,34445.3k $3.0m $3.0m 1.76% Added +91 +91
26 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 44,12644.1k $2.9m $2.9m 0.03% Added +1.1k +1,080
27 PENOBSCOT WEALTH MANAGEMENT 1.72% of their portfolio PORTLAND, ME 44,05244.1k $2.9m $2.9m 1.72% Added +2.9k +2,925
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 43,59343.6k $2.9m $2.9m 0.00% Reduced -5.9k -5,917
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,62639.6k $2.6m $2.6m 0.00% Reduced -19.0k -19,038
30 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 36,77936.8k $2.4m $2.4m 0.07% Reduced -236 -236
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,02034.0k $2.2m $2.2m 0.00% Reduced -3.5k -3,481
32 Perbak Capital Partners LLP 0.65% of their portfolio LONDON, X0 33,39633.4k $2.2m $2.2m 0.65% New
33 CHEMUNG CANAL TRUST CO 0.41% of their portfolio ELMIRA, NY 32,06232.1k $2.1m $2.1m 0.41% New
34 MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio PALM BEACH GARDENS, FL 30,22230.2k $2.0m $2.0m 0.17% Added +440 +440
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,76629.8k $2.0m $2.0m 0.01% Reduced -14.6k -14,567
36 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,94828.9k $1.9m $1.9m 0.01% Added +7.5k +7,511
37 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 28,12928.1k $1.8m $1.8m 0.04% Reduced -5.1k -5,148
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,36625.4k $1.7m $1.7m 0.00% Added +300 +300
39 Wakefield Asset Management LLLP 0.57% of their portfolio Englewood, CO 24,96125.0k $1.6m $1.6m 0.57% Reduced -5.5k -5,494
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 24,34324.3k $1.7m $1.7m 0.00% Reduced -10.6k -10,617
41 Matthew Goff Investment Advisor, LLC 0.32% of their portfolio HOUSTON, TX 24,10724.1k $1.6m $1.6m 0.32% Added +4.7k +4,700
42 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,24923.2k $1.5m $1.5m 0.01% Reduced -301 -301
43 Wall Street Financial Group, Inc. 2.59% of their portfolio CARLINVILLE, IL 23,21823.2k $1.5m $1.5m 2.59% First filing
44 Glenview Trust Co 0.03% of their portfolio Louisville, KY 22,48522.5k $1.5m $1.5m 0.03% Reduced -261 -261
45 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.27% of their portfolio CEDARBURG, WI 22,32522.3k $1.5m $1.5m 0.27% Reduced -293 -293
46 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 20,43420.4k $1.3m $1.3m 0.03% Added +16.6k +16,627
47 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,77419.8k $1.3m $1.3m 0.01% Reduced -8.1k -8,058
48 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,75019.8k $1.3m $1.3m 0.01% Added +134 +134
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,57218.6k $1.2m $1.2m 0.01% Reduced -213 -213
50 Stonebridge Financial Planning Group, LLC 0.60% of their portfolio ORLANDO, FL 18,17318.2k $1.2m $1.2m 0.60% Reduced -792 -792
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,03918.0k $1.2m $1.2m 0.00% Added +518 +518
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,87817.9k $1.2m $1.2m 0.00% Reduced -1.6k -1,591
53 Waterloo Capital, L.P. 0.14% of their portfolio AUSTIN, TX 17,86517.9k $1.2m $1.2m 0.14% Reduced -1.1k -1,085
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,70617.7k $1.2m $1.2m 0.00% Reduced -311 -311
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,68816.7k $1.1m $1.1m 0.00% Reduced -2.5k -2,458
56 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,17716.2k $1.1m $1.1m 0.04% Reduced -681 -681
57 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 15,97916.0k $1.1m $1.1m 0.01% Reduced -1.1k -1,065
58 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 15,78415.8k $1.0m $1.0m 0.03% Added +6.5k +6,493
59 GPS Wealth Strategies Group, LLC 0.15% of their portfolio CENTENNIAL, CO 15,54215.5k $1.0m $1.0m 0.15% Added +10.0k +10,010
60 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 15,50015.5k $1.0m $1.0m 0.02% Reduced -101 -101
61 Hirtle & Co., LLC 0.04% of their portfolio WEST CONSHOHOCKEN, PA 15,00015.0k $986.2k $986.2k 0.04% Unchanged
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,06014.1k $924.5k $924.5k 0.00% Reduced -3.0k -3,026
63 Stillwater Capital Advisors, LLC 0.13% of their portfolio DEVON, PA 13,98014.0k $919.2k $919.2k 0.13% Unchanged
64 Essex LLC 0.20% of their portfolio DEER PARK, IL 13,63513.6k $896.5k $896.5k 0.20% Reduced -1.0k -1,020
65 49 WEALTH MANAGEMENT, LLC 0.16% of their portfolio AUSTIN, TX 12,80312.8k $835.8k $835.8k 0.16% Reduced -109.3k -109,288
66 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 12,69012.7k $834.4k $834.4k 0.06% Unchanged
67 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,51912.5k $823.0k $823.0k 0.00% Unchanged
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,23012.2k $804.1k $804.1k 0.00% Reduced -8.4k -8,368
69 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 11,78211.8k $774.7k $774.7k 0.01% Reduced -3.1k -3,110
70 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,57711.6k $772.9k $772.9k 0.01% First filing
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,28711.3k $742.0k $742.0k 0.00% Reduced -665 -665
72 CX Institutional 0.03% of their portfolio AUBURN, IN 11,23111.2k $738.5k $738.5k 0.03% Added +9.6k +9,629
73 Smartleaf Asset Management LLC 0.12% of their portfolio BOSTON, MA 10,93610.9k $722.3k $722.3k 0.12% Added +2.1k +2,134
74 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 10,78810.8k $709.3k $709.3k 0.03% Reduced -855 -855
75 FMR LLC 0.00% of their portfolio BOSTON, MA 10,72710.7k $705.3k $705.3k 0.00% Added +34 +34
76 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,71810.7k $704.7k $704.7k 0.00% Reduced -5.3k -5,323
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,25310.3k $674.0k $674.0k 0.00% Added +2.8k +2,817
78 Jaffetilchin Investment Partners, LLC 0.06% of their portfolio TAMPA, FL 10,21310.2k $671.5k $671.5k 0.06% Reduced -10 -10
79 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 10,12310.1k $665.0k $665.0k 0.04% Reduced -7.6k -7,571
80 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,9079.9k $651.4k $651.4k 0.00% Reduced -2.4k -2,405
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 9,8399.8k $646.9k $646.9k 0.06% Reduced -345 -345
82 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 9,3909.4k $617.4k $617.4k 0.07% Reduced -1.3k -1,297
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,0849.1k $597.3k $597.3k 0.00% Reduced -38 -38
84 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 8,9759.0k $615.2k $615.2k 0.02% Added +1.3k +1,290
85 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 8,4818.5k $557.6k $557.6k 0.41% Added +172 +172
86 Accel Wealth Management 0.22% of their portfolio WAVERLY, IA 8,4428.4k $555.1k $555.1k 0.22% Added +92 +92
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,2758.3k $545.0k $545.0k 0.00% Added +581 +581
88 KKM Financial LLC 0.56% of their portfolio CHICAGO, IL 8,2758.3k $1.2m $1.2m 0.56% Reduced -6.4k -6,356
89 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 8,2698.3k $543.7k $543.7k 0.18% Added +1.5k +1,541
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,2448.2k $542.0k $542.0k 0.00% Reduced -15.4k -15,389
91 CALTON & ASSOCIATES, INC. 0.27% of their portfolio Tampa, FL 8,1858.2k $538.2k $538.2k 0.27% Reduced -1.3k -1,281
92 Coastal Bridge Advisors, LLC 0.13% of their portfolio WESTPORT, CT 8,0438.0k $528.8k $528.8k 0.13% Reduced -1.2k -1,218
93 Virtue Capital Management, LLC 0.09% of their portfolio BRENTWOOD, TN 7,9638.0k $532.6k $532.6k 0.09% Reduced -2.5k -2,472
94 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,9548.0k $523.0k $523.0k 0.02% Reduced -34.8k -34,763
95 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8117.8k $513.6k $513.6k 0.01% Added +2 +2
96 Blankinship & Foster, LLC 0.13% of their portfolio Solana Beach, CA 7,4557.5k $490.2k $490.2k 0.13% Added +33 +33
97 New Insight Wealth Advisors 0.29% of their portfolio SAN RAMON, CA 7,4297.4k $488.5k $488.5k 0.29% Added +1.1k +1,120
98 COTTONWOOD CAPITAL ADVISORS, LLC 0.37% of their portfolio SALT LAKE CITY, UT 7,3017.3k $476.5k $476.5k 0.37% Reduced -84 -84
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,2307.2k $475.4k $475.4k 0.00% Reduced -301 -301
100 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 7,2047.2k $473.7k $473.7k 0.03% Added +21 +21