Vault-13

ISHARES TR IYY

DOW JONES US ETF · ETP · CUSIP 464287846

193 institutional holders
3,285,9893.3m shares reported held*
$289.5mreported 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 ($429.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.10. Options: 1 managers hold calls ($0 notional), 1 hold puts ($6.0k).

Biggest calls

Cutler Group LLC / CA — $0100 shares

Biggest puts

Cutler Group LLC / CA — $6.0k1.1k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 451,341451.3k $39.6m $39.6m 0.01% —
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 295,272295.3k $25.9m $25.9m 0.03% —
3 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 183,410183.4k $16.1m $16.1m 0.02% —
4 Savant Capital, LLC 0.48% of their portfolio ROCKFORD, IL 173,989174.0k $15.3m $15.3m 0.48% —
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 162,181162.2k $14.2m $14.2m 0.03% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,216132.2k $11.6m $11.6m 0.00% —
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 117,448117.4k $10.3m $10.3m 0.01% —
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 116,773116.8k $10.2m $10.2m 0.03% —
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,00481.0k $7.1m $7.1m 0.00% —
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,67874.7k $6.5m $6.5m 0.00% —
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 71,81871.8k $6.3m $6.3m 0.01% —
12 WEDBUSH SECURITIES INC 0.31% of their portfolio PASADENA, CA 62,72862.7k $5.5m $5.5m 0.31% —
13 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 52,18952.2k $4.6m $4.6m 0.03% —
14 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 52,17952.2k $4.6m $4.6m 0.10% —
15 Lowe Wealth Advisors, LLC 2.01% of their portfolio COLUMBIA, MD 38,99239.0k $3.4m $3.4m 2.01% —
16 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 37,92637.9k $3.3m $3.3m 0.01% —
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,66837.7k $3.3m $3.3m 0.00% —
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,69434.7k $3.5m $3.5m 0.00% —
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 31,76631.8k $2.8m $2.8m 0.02% —
20 ASPIRIANT, LLC 0.13% of their portfolio San Francisco, CA 29,74429.7k $2.6m $2.6m 0.13% —
21 Townsend & Associates, Inc 1.26% of their portfolio WESTMINSTER, CO 29,17929.2k $2.7m $2.7m 1.26% —
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,80228.8k $2.5m $2.5m 0.00% —
23 Merit Financial Group, LLC 0.11% of their portfolio ALPHARETTA, GA 28,46528.5k $2.5m $2.5m 0.11% —
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,48127.5k $2.4m $2.4m 0.00% —
25 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 26,82526.8k $2.4m $2.4m 0.03% —
26 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 26,18226.2k $2.7m $2.7m 0.03% —
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,38325.4k $2.2m $2.2m 0.00% —
28 Asset Advisors Investment Management, LLC 0.31% of their portfolio AUGUSTA, GA 24,90024.9k $2.2m $2.2m 0.31% —
29 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 24,87324.9k $2.2m $2.2m 0.05% —
30 First Heartland Consultants, Inc. 0.34% of their portfolio LAKE ST. LOUIS, MO 23,54023.5k $2.1m $2.1m 0.34% —
31 Bard Financial Services, Inc. 0.18% of their portfolio BRANFORD, CT 22,50022.5k $2.0m $2.0m 0.18% —
32 TrinityPoint Wealth, LLC 0.44% of their portfolio MILFORD, CT 22,06822.1k $1.9m $1.9m 0.44% —
33 FMR LLC 0.00% of their portfolio BOSTON, MA 20,78320.8k $1.8m $1.8m 0.00% —
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,68920.7k $1.8m $1.8m 0.00% —
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,81419.8k $1.7m $1.7m 0.00% —
36 MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio PALM BEACH GARDENS, FL 18,73518.7k $1.6m $1.6m 0.10% —
37 Mathes Company, Inc. 0.83% of their portfolio New York, NY 17,00017.0k $1.5m $1.5m 0.83% —
38 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 16,98517.0k $1.5m $1.5m 0.06% —
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,15116.2k $1.4m $1.4m 0.00% —
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 15,94115.9k $1.4m $1.4m 0.01% —
41 TIAA, FSB 0.01% of their portfolio ST. LOUIS, MO 15,11515.1k $1.3m $1.3m 0.01% —
42 Thomasville National Bank 0.16% of their portfolio THOMASVILLE, GA 14,85414.9k $1.3m $1.3m 0.16% —
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 12,22712.2k $1.1m $1.1m 0.02% —
44 Sage Investment Advisers LLC 1.66% of their portfolio WAPPINGERS FALLS, NY 12,00912.0k $1.1m $1.1m 1.66% —
45 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 11,85311.9k $1.0m $1.0m 0.00% —
46 NorthRock Partners, LLC 0.12% of their portfolio MINNEAPOLIS, MN 11,63211.6k $1.0m $1.0m 0.12% —
47 Mine & Arao Wealth Creation & Management, LLC. 0.73% of their portfolio CAMPBELL, CA 11,27311.3k $989.0k $989.0k 0.73% —
48 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 11,08611.1k $972.0k $972.0k 0.01% —
49 Ellis Investment Partners, LLC 0.25% of their portfolio Berwyn, PA 10,18610.2k $893.0k $893.0k 0.25% —
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 10,12710.1k $888.0k $888.0k 0.01% —
51 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 9,7359.7k $854.0k $854.0k 0.04% —
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4079.4k $825.0k $825.0k 0.00% —
53 Kaydan Wealth Management, Inc. 0.45% of their portfolio FENTON, MI 9,2929.3k $814.9k $814.9k 0.45% —
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 9,1569.2k $847.0k $847.0k 0.01% —
55 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,1249.1k $800.0k $800.0k 0.00% —
56 American Portfolios Advisors 0.03% of their portfolio HOLBROOK, NY 9,1209.1k $799.8k $799.8k 0.03% —
57 Sunbelt Securities, Inc. 0.17% of their portfolio HOUSTON, TX 9,1059.1k $798.0k $798.0k 0.17% —
58 Ballew Advisors, Inc 0.72% of their portfolio Jackson, MS 9,0859.1k $803.0k $803.0k 0.72% —
59 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 9,0489.0k $793.0k $793.0k 0.01% —
60 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 8,9809.0k $788.0k $788.0k 0.06% —
61 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 8,9198.9k $782.0k $782.0k 0.05% —
62 Kelman-Lazarov, Inc. 0.26% of their portfolio MEMPHIS, TN 8,8508.8k $776.0k $776.0k 0.26% —
63 GenWealth Group, Inc. 0.26% of their portfolio Maplewood, NJ 8,6338.6k $757.0k $757.0k 0.26% —
64 WASHBURN CAPITAL MANAGEMENT, INC. 0.68% of their portfolio Vero Beach, FL 8,1218.1k $712.0k $712.0k 0.68% —
65 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,0008.0k $702.0k $702.0k 0.00% —
66 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 7,5227.5k $660.0k $660.0k 0.01% —
67 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 7,4757.5k $656.0k $656.0k 0.02% —
68 TimeScale Financial, Inc. 0.19% of their portfolio DANVERS, MA 7,3967.4k $649.0k $649.0k 0.19% —
69 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 7,3377.3k $644.0k $644.0k 0.02% —
70 Centric Wealth Management 0.25% of their portfolio CHICAGO, IL 7,2677.3k $637.0k $637.0k 0.25% —
71 WADE G W & INC 0.03% of their portfolio Wellesley, MA 7,1867.2k $630.0k $630.0k 0.03% —
72 CORTLAND ASSOCIATES INC/MO 0.11% of their portfolio ST LOUIS, MO 7,0287.0k $616.0k $616.0k 0.11% —
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,9707.0k $609.0k $609.0k 0.00% —
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 6,7656.8k $593.0k $593.0k 0.01% —
75 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 6,6566.7k $584.0k $584.0k 0.03% —
76 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 6,5646.6k $575.7k $575.7k 0.01% —
77 SONATA CAPITAL GROUP INC 0.32% of their portfolio SEATTLE, WA 6,5446.5k $574.0k $574.0k 0.32% —
78 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 6,4496.4k $566.0k $566.0k 0.02% —
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,4166.4k $563.0k $563.0k 0.00% —
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,0816.1k $533.0k $533.0k 0.00% —
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,0196.0k $528.0k $528.0k 0.00% —
82 Pinnacle Financial Partners Inc 0.02% of their portfolio Nashville, TN 5,8845.9k $516.0k $516.0k 0.02% —
83 Kalos Management, Inc. 1.33% of their portfolio ALPHARETTA, GA 5,8335.8k $539.0k $539.0k 1.33% —
84 V2 Financial group LLC 0.45% of their portfolio NAPERVILLE, IL 5,8005.8k $508.7k $508.7k 0.45% —
85 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 5,3715.4k $471.0k $471.0k 0.04% —
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 5,2795.3k $463.0k $463.0k 0.03% —
87 Narus Financial Partners, LLC 0.29% of their portfolio SALT LAKE CITY, UT 5,1765.2k $453.9k $453.9k 0.29% —
88 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 5,0105.0k $439.0k $439.0k 0.08% —
89 GenTrust, LLC 0.04% of their portfolio MIAMI, FL 5,0005.0k $439.0k $439.0k 0.04% —
90 Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio SEATTLE, WA 4,9104.9k $431.0k $431.0k 0.02% —
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,8964.9k $429.0k $429.0k 0.00% —
92 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 4,7774.8k $419.0k $419.0k 0.02% —
93 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 4,7144.7k $413.0k $413.0k 0.01% —
94 Almanack Investment Partners, LLC. 0.08% of their portfolio WAYNE, PA 4,6844.7k $411.0k $411.0k 0.08% —
95 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,6584.7k $447.0k $447.0k 0.01% —
96 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 4,6364.6k $406.0k $406.0k 0.00% —
97 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 4,5114.5k $396.0k $396.0k 0.04% —
98 Vahanian & Associates Financial Planning Inc. 1.27% of their portfolio SARATOGA SPRINGS, NY 4,1954.2k $368.0k $368.0k 1.27% —
99 Claraphi Advisory Network, LLC 0.20% of their portfolio ALISO VIEJO, X1 4,1304.1k $362.0k $362.0k 0.20% —
100 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 4,1004.1k $360.0k $360.0k 0.00% —