ISHARES TR ITA
US AER DEF ETF · ETP · CUSIP 464288760
423
institutional holders
16.0m
shares reported held*
$1.5bnreported 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 ($931.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.35. Options: 3 managers hold calls ($26.7m notional), 3 hold puts ($10.2m).
Biggest calls
| CITADEL ADVISORS LLC | — | $16.0m175.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.7m117.0k shares |
| Cutler Group LLC / CA | — | $7.0k9.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.9m75.9k shares |
| CITADEL ADVISORS LLC | — | $3.3m36.1k shares |
| Cutler Group LLC / CA | — | $23.0k3.3k 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 | 3.6m $323.7m | — |
| MORGAN STANLEY 0.02% of their portfolio | 1.6m $141.5m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 998.0k $91.0m | — |
| Migdal Insurance & Financial Holdings Ltd. 1.65% of their portfolio | 799.5k $72.9m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 756.5k $69.0m | — |
| LPL Financial LLC 0.06% of their portfolio | 725.1k $66.1m | — |
| Richard Bernstein Advisors LLC 1.42% of their portfolio | 622.8k $56.8m | — |
| UBS Group AG 0.03% of their portfolio | 491.6k $44.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 394.1k $35.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 290.4k $26.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 247.4k $22.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 218.9k $20.0m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 215.5k $19.7m | — |
| MIRABELLA FINANCIAL SERVICES LLP 1.40% of their portfolio | 146.3k $13.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 144.1k $13.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 136.6k $12.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 135.2k $12.3m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 124.1k $11.3m | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.43% of their portfolio | 119.9k $10.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.3k $9.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 101.1k $9.2m | — |
| ExodusPoint Capital Management, LP 0.13% of their portfolio | 99.0k $9.0m | — |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 98.1k $8.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio | 97.2k $8.9m | — |
| One01 Capital, LP 6.26% of their portfolio | 95.4k $8.7m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 90.6k $8.3m | — |
| Evolution Wealth Advisors, LLC 2.05% of their portfolio | 81.9k $7.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio | 80.1k $7.3m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 79.2k $7.2m | — |
| Twin Tree Management, LP 0.19% of their portfolio | 75.4k $6.9m | — |
| Baird Financial Group, Inc. 0.02% of their portfolio | 64.6k $5.9m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 63.5k $5.8m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 61.2k $5.6m | — |
| Kestra Advisory Services, LLC 0.06% of their portfolio | 60.1k $5.5m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.25% of their portfolio | 55.3k $5.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 55.0k $5.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 54.7k $5.0m | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.76% of their portfolio | 53.0k $4.8m | — |
| MEITAV INVESTMENT HOUSE LTD 0.09% of their portfolio | 52.8k $4.9m | — |
| Bedell Frazier Investment Counselling, LLC 1.18% of their portfolio | 46.0k $4.2m | — |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 45.4k $4.1m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 45.3k $4.1m | — |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.95% of their portfolio | 44.3k $4.1m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.35% of their portfolio | 42.9k $3.9m | — |
| HERBST GROUP, LLC 3.16% of their portfolio | 42.2k $3.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 41.9k $3.8m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 41.0k $3.7m | — |
| Private Advisor Group, LLC 0.04% of their portfolio | 40.9k $3.7m | — |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 39.8k $3.6m | — |
| Segment Wealth Management, LLC 0.45% of their portfolio | 39.4k $3.6m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 38.6k $3.5m | — |
| MRA Advisory Group 2.70% of their portfolio | 33.1k $3.2m | — |
| FIRST NATIONAL CORP /MA/ /ADV 0.81% of their portfolio | 32.3k $2.9m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 30.6k $2.8m | — |
| Yarbrough Capital, LLC 0.22% of their portfolio | 30.4k $2.8m | — |
| Global Financial Private Client, LLC 1.62% of their portfolio | 29.9k $2.8m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 29.9k $2.7m | — |
| NEIRG Wealth Management, LLC 0.53% of their portfolio | 29.2k $2.7m | — |
| Veltria Advisors Corp. 1.25% of their portfolio | 29.1k $2.7m | — |
| WNY Asset Management, LLC 0.96% of their portfolio | 29.1k $2.7m | — |
| CWM, LLC 0.02% of their portfolio | 28.7k $2.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 27.9k $2.5m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.4k $2.5m | — |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 27.2k $2.5m | — |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 26.9k $2.4m | — |
| Steward Partners Investment Advisory, LLC 0.04% of their portfolio | 25.8k $2.4m | — |
| PARAGON FINANCIAL PARTNERS, INC. 2.62% of their portfolio | 25.5k $2.3m | — |
| Fifth Third Securities, Inc. 0.34% of their portfolio | 25.5k $2.3m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 24.7k $2.3m | — |
| Private Wealth Advisors, LLC 1.05% of their portfolio | 24.6k $2.2m | — |
| INTERACTIVE FINANCIAL ADVISORS, INC. 1.22% of their portfolio | 23.0k $2.1m | — |
| JMAC ENTERPRISES LLC 0.58% of their portfolio | 22.6k $2.1m | — |
| B. Riley Wealth Advisors, Inc. 0.06% of their portfolio | 22.4k $2.0m | — |
| Bluesphere Advisors LLC 1.99% of their portfolio | 21.9k $2.0m | — |
| Prime Capital Investment Advisors, LLC 0.11% of their portfolio | 21.0k $1.9m | — |
| BigSur Wealth Management LLC 0.95% of their portfolio | 20.6k $1.9m | — |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 20.5k $1.9m | — |
| Main Street Financial Solutions, LLC 0.30% of their portfolio | 20.3k $1.9m | — |
| WESPAC Advisors SoCal, LLC 0.88% of their portfolio | 19.6k $2.1m | — |
| Capital Advisors, Ltd. LLC 0.34% of their portfolio | 19.4k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $1.8m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.08% of their portfolio | 19.2k $1.8m | — |
| Snowden Capital Advisors LLC 0.08% of their portfolio | 19.0k $1.7m | — |
| Equitable Holdings, Inc. 0.03% of their portfolio | 18.5k $1.7m | — |
| StrategIQ Financial Group, LLC 0.21% of their portfolio | 18.4k $1.7m | — |
| LINCOLN NATIONAL CORP 0.04% of their portfolio | 18.2k $1.7m | — |
| Cetera Investment Advisers 0.03% of their portfolio | 18.0k $1.6m | — |
| Lido Advisors, LLC 0.03% of their portfolio | 16.9k $1.5m | — |
| Artemis Wealth Advisors, LLC 0.20% of their portfolio | 16.5k $1.5m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.4k $1.5m | — |
| Financial Partners Group, Inc 0.39% of their portfolio | 16.3k $1.5m | — |
| WealthCare Investment Partners, LLC 1.22% of their portfolio | 16.2k $1.5m | — |
| USAdvisors Wealth Management, LLC 0.75% of their portfolio | 16.0k $1.5m | — |
| BCK CAPITAL MANAGEMENT LP 1.03% of their portfolio | 15.8k $1.4m | — |
| Ellis Investment Partners, LLC 0.39% of their portfolio | 15.5k $1.4m | — |
| SeaCrest Wealth Management, LLC 0.21% of their portfolio | 15.2k $1.4m | — |
| Principle Wealth Partners LLC 0.16% of their portfolio | 14.7k $1.3m | — |
| Creative Planning 0.00% of their portfolio | 14.5k $1.3m | — |
| Bell Rock Capital LLC 1.63% of their portfolio | 14.5k $1.3m | — |
| Keel Point, LLC 0.22% of their portfolio | 14.1k $1.3m | — |