ISHARES TR IDV
INTL SEL DIV ETF · ETP · CUSIP 464288448
417
institutional holders
82.3m
shares reported held*
$1.9bnreported 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.64. Options: 2 managers hold calls ($60.4m notional), 4 hold puts ($717.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $33.6m1.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $26.8m1.2m shares |
Biggest puts
| WOLVERINE TRADING, LLC | — | $294.0k13.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $215.0k9.5k shares |
| CITADEL ADVISORS LLC | — | $205.0k9.1k shares |
| Cutler Group LLC / CA | — | $3.0k1.2k 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/ 0.04% of their portfolio | 13.5m $303.2m | — |
| MORGAN STANLEY 0.02% of their portfolio | 7.4m $166.8m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 4.1m $91.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 3.5m $77.8m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 3.2m $72.3m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.1m $69.3m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 3.0m $67.9m | — |
| US BANCORP \DE\ 0.14% of their portfolio | 3.0m $66.5m | — |
| UBS Group AG 0.03% of their portfolio | 2.4m $53.6m | — |
| REGIONS FINANCIAL CORP 0.43% of their portfolio | 1.9m $43.0m | — |
| Horizon Investments, LLC 1.29% of their portfolio | 1.8m $41.4m | — |
| Parallel Advisors, LLC 1.72% of their portfolio | 1.7m $37.4m | — |
| LPL Financial LLC 0.03% of their portfolio | 1.4m $31.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.1m $25.3m | — |
| Orion Porfolio Solutions, LLC 0.52% of their portfolio | 1.1m $25.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 945.1k $21.3m | — |
| ASSETMARK, INC 0.10% of their portfolio | 922.8k $20.8m | — |
| BlackRock Inc. 0.00% of their portfolio | 912.0k $20.5m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 1.90% of their portfolio | 898.0k $20.2m | — |
| SCOTIA CAPITAL INC. 0.15% of their portfolio | 838.2k $18.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 780.9k $17.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 684.0k $15.4m | — |
| Janney Montgomery Scott LLC 0.06% of their portfolio | 649.6k $14.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio | 613.2k $13.8m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 612.1k $13.8m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 609.2k $13.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 549.1k $12.4m | — |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.58% of their portfolio | 543.5k $12.2m | — |
| SECURIAN ASSET MANAGEMENT, INC 0.34% of their portfolio | 500.0k $11.3m | — |
| Baird Financial Group, Inc. 0.03% of their portfolio | 479.8k $10.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 477.2k $10.8m | — |
| Linscomb Wealth, Inc. 0.64% of their portfolio | 467.9k $10.5m | — |
| HUNTINGTON NATIONAL BANK 0.10% of their portfolio | 396.0k $8.9m | — |
| PFS INVESTMENTS INC. 0.18% of their portfolio | 389.2k $8.8m | — |
| Destination Wealth Management 0.36% of their portfolio | 376.0k $8.5m | — |
| OBSIDIAN CIO, LLC 4.19% of their portfolio | 368.9k $8.3m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 367.8k $8.3m | — |
| OLD MISSION CAPITAL LLC 0.36% of their portfolio | 365.2k $8.2m | — |
| FAS Wealth Partners, Inc. 0.76% of their portfolio | 303.6k $6.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 301.0k $6.8m | — |
| Clearwater Capital Advisors, LLC 0.88% of their portfolio | 283.6k $6.4m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 280.2k $6.3m | — |
| Bangor Savings Bank 0.72% of their portfolio | 278.0k $6.3m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 275.8k $6.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 268.2k $6.0m | — |
| CX Institutional 0.41% of their portfolio | 261.7k $5.9m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 256.6k $5.8m | — |
| TD Waterhouse Canada Inc. 0.07% of their portfolio | 253.3k $6.4m | — |
| TD PRIVATE CLIENT WEALTH LLC 0.29% of their portfolio | 248.7k $5.6m | — |
| SYNOVUS FINANCIAL CORP 0.07% of their portfolio | 248.3k $5.6m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 240.3k $5.4m | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.95% of their portfolio | 234.4k $5.3m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 231.4k $5.2m | — |
| COLONY GROUP LLC 0.09% of their portfolio | 230.7k $5.2m | — |
| Sunflower Bank, N.A. 1.12% of their portfolio | 219.3k $4.9m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 212.1k $4.8m | — |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 207.4k $4.7m | — |
| D.A. DAVIDSON & CO. 0.06% of their portfolio | 201.5k $4.5m | — |
| Wealthcare Advisory Partners LLC 0.25% of their portfolio | 194.0k $4.4m | — |
| JNBA Financial Advisors 0.67% of their portfolio | 193.2k $4.4m | — |
| McKinley Carter Wealth Services, Inc. 0.40% of their portfolio | 190.6k $4.3m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio | 190.3k $4.3m | — |
| COWA, LLC 2.71% of their portfolio | 182.1k $4.1m | — |
| WADE G W & INC 0.20% of their portfolio | 178.0k $4.0m | — |
| Avantax Planning Partners, Inc. 0.18% of their portfolio | 173.3k $3.9m | — |
| 1900 WEALTH MANAGEMENT LLC 0.45% of their portfolio | 172.3k $3.9m | — |
| Sterling Financial Planning, Inc. 2.54% of their portfolio | 160.8k $3.6m | — |
| Mariner, LLC 0.01% of their portfolio | 153.5k $3.5m | — |
| Gunma Bank,Ltd. 2.08% of their portfolio | 151.0k $3.4m | — |
| COMERICA BANK 0.03% of their portfolio | 148.9k $3.5m | — |
| Heartwood Wealth Advisors LLC 0.58% of their portfolio | 148.7k $3.4m | — |
| Johnson & White Wealth Management, LLC 3.70% of their portfolio | 145.6k $3.3m | — |
| Wealth Management Associates, Inc. 2.18% of their portfolio | 137.1k $3.1m | — |
| Econ Financial Services Corp 2.54% of their portfolio | 137.0k $3.1m | — |
| MEEDER ASSET MANAGEMENT INC 0.17% of their portfolio | 132.4k $3.0m | — |
| MARINO, STRAM & ASSOCIATES LLC 1.07% of their portfolio | 131.3k $3.0m | — |
| Balentine LLC 0.11% of their portfolio | 127.8k $2.9m | — |
| CWM, LLC 0.02% of their portfolio | 126.4k $2.8m | — |
| Murphy, Middleton, Hinkle & Parker, Inc. 1.93% of their portfolio | 123.4k $2.8m | — |
| 180 WEALTH ADVISORS, LLC 0.76% of their portfolio | 123.4k $2.8m | — |
| AGILIS PARTNERS LLC 1.64% of their portfolio | 115.4k $2.6m | — |
| HANCOCK WHITNEY CORP 0.11% of their portfolio | 114.3k $2.6m | — |
| Stratos Wealth Advisors, LLC 0.27% of their portfolio | 114.1k $2.6m | — |
| Cetera Investment Advisers 0.04% of their portfolio | 112.3k $2.5m | — |
| Steward Partners Investment Advisory, LLC 0.05% of their portfolio | 112.3k $2.5m | — |
| Curran Financial Partners, LLC 1.28% of their portfolio | 112.3k $2.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 110.7k $2.5m | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.42% of their portfolio | 106.1k $2.4m | — |
| First Commonwealth Financial Corp /PA/ 0.99% of their portfolio | 105.4k $2.4m | — |
| First National Bank of Hutchinson 1.85% of their portfolio | 103.0k $2.3m | — |
| Angeles Investment Advisors, LLC 0.24% of their portfolio | 103.0k $2.3m | — |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 101.9k $2.3m | — |
| Brookstone Capital Management 0.05% of their portfolio | 101.4k $2.3m | — |
| Private Advisor Group, LLC 0.03% of their portfolio | 98.5k $2.2m | — |
| COLTON GROOME FINANCIAL ADVISORS, LLC 1.04% of their portfolio | 90.3k $2.0m | — |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.90% of their portfolio | 89.4k $2.0m | — |
| GHP Investment Advisors, Inc. 0.15% of their portfolio | 88.1k $2.0m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.10% of their portfolio | 88.0k $2.0m | — |
| StrategIQ Financial Group, LLC 0.25% of their portfolio | 87.8k $2.0m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 87.7k $2.0m | — |