ISHARES TR IAK
U.S. INSRNCE ETF · ETP · CUSIP 464288786
82
institutional holders
-13 vs Q1 2023
2.9m
shares reported held*
$254.6mreported value*
9 new
24 added
42 reduced
22 sold out
net sold ≈ $79.0m (-898.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $87.89. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 96 |
| Q1 2023 | 95 |
| Q2 2023 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 70 | 25 |
| Q1 2023 | 47 | 55 |
| Q2 2023 | 33 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $282.5k | $42.8k | 0.15 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| JANE STREET GROUP, LLC | New | +33.9k |
| AE Wealth Management LLC | New | +20.1k |
| Teamwork Financial Advisors, LLC | New | +19.6k |
| TWO SIGMA INVESTMENTS, LP | New | +14.3k |
| Raymond James Financial Services Advisors, Inc. | Added | +8.2k |
| DAVENPORT & Co LLC | New | +6.3k |
| MML INVESTORS SERVICES, LLC | Added | +4.3k |
| SPC Financial, Inc. | Added | +4.1k |
| GOLDMAN SACHS GROUP INC | Added | +3.9k |
| TFB Advisors LLC | New | +3.2k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -520.8k |
| LPL Financial LLC | Reduced | -99.5k |
| MORGAN STANLEY | Reduced | -68.7k |
| Fulcrum Equity Management | Sold out | -53.4k |
| Financial Management Professionals, Inc. | Reduced | -31.0k |
| HighTower Advisors, LLC | Sold out | -25.3k |
| LEUTHOLD GROUP, LLC | Reduced | -17.8k |
| Capital CS Group, LLC | Sold out | -17.6k |
| Legacy Capital Group California, Inc. | Sold out | -16.2k |
| OSAIC HOLDINGS, INC. | Reduced | -16.1k |
Biggest calls
| Cutler Group LLC / CA | New | $0100 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 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 418.8k $36.8m | Reduced -68.7k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 278.6k $24.5m | Reduced -10.0k |
| SPC Financial, Inc. 1.92% of their portfolio | 201.8k $17.7m | Added +4.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 200.0k $17.6m | Reduced -6.9k |
| MML INVESTORS SERVICES, LLC 0.10% of their portfolio | 200.0k $17.6m | Added +4.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 193.7k $17.0m | Reduced -520.8k |
| MinichMacGregor Wealth Management, LLC 3.24% of their portfolio | 118.1k $10.4m | Reduced -2.6k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 117.7k $10.3m | Added +286 |
| Advisory Services Network, LLC 0.21% of their portfolio | 91.2k $8.0m | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 79.7k $7.0m | Reduced -16.1k |
| UBS Group AG 0.00% of their portfolio | 59.7k $5.2m | Added +376 |
| LPL Financial LLC 0.00% of their portfolio | 57.7k $5.1m | Reduced -99.5k |
| Legend Financial Advisors, Inc. 4.20% of their portfolio | 57.2k $5.0m | Added +1.9k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 48.4k $4.3m | Added +8.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 46.8k $4.1m | Added +3.9k |
| Well Done, LLC 0.86% of their portfolio | 46.2k $4.1m | Reduced -967 |
| MARTIN & CO INC /TN/ 0.91% of their portfolio | 41.0k $3.6m | Reduced -2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 35.8k $3.1m | Reduced -14.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 35.4k $3.1m | Reduced -14.0k |
| Cadent Capital Advisors, LLC 1.87% of their portfolio | 34.1k $3.0m | Added +73 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.9k $3.0m | New |
| WT Wealth Management 1.20% of their portfolio | 32.9k $2.9m | Added +1.3k |
| Chicago Wealth Management, Inc. 2.08% of their portfolio | 31.1k $2.7m | Reduced -1.3k |
| Stonebridge Financial Planning Group, LLC 1.55% of their portfolio | 29.0k $2.5m | Reduced -3.7k |
| RFG Advisory, LLC 0.09% of their portfolio | 22.4k $2.0m | Reduced -182 |
| AE Wealth Management LLC 0.01% of their portfolio | 20.1k $1.8m | New |
| SP Asset Management LLC 0.20% of their portfolio | 19.9k $1.8m | Added +47 |
| Teamwork Financial Advisors, LLC 0.28% of their portfolio | 19.6k $1.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.6k $1.7m | Reduced -8.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.9k $1.4m | Added +2.1k |
| Hills Bank & Trust Co 0.18% of their portfolio | 15.7k $1.4m | Reduced -450 |
| Equitable Holdings, Inc. 0.02% of their portfolio | 15.0k $1.3m | Reduced -5.7k |
| Atria Investments, Inc 0.02% of their portfolio | 14.7k $1.3m | Reduced -26 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 14.6k $1.3m | Added +46 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 14.3k $1.3m | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 13.9k $1.2m | Reduced -1.1k |
| BANK HAPOALIM BM 0.17% of their portfolio | 13.7k $1.2m | Reduced -3.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 12.2k $1.1m | Reduced -15.5k |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 11.9k $1.0m | Reduced -7.8k |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.74% of their portfolio | 11.8k $1.0m | Added +2.8k |
| Mariner, LLC 0.00% of their portfolio | 11.5k $1.0m | Reduced -363 |
| Smith Anglin Financial, LLC 0.11% of their portfolio | 10.1k $884.2k | Reduced -55 |
| LEUTHOLD GROUP, LLC 0.11% of their portfolio | 9.3k $816.7k | Reduced -17.8k |
| Robinson Value Management, Ltd. 0.57% of their portfolio | 8.9k $786.5k | Added +1.2k |
| Genesee Capital Advisors, LLC 0.46% of their portfolio | 7.6k $671.6k | Added +168 |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 7.4k $651.2k | Added +235 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 6.3k $557.5k | New |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 6.1k $533.8k | Reduced -104 |
| Apeiron RIA LLC 0.18% of their portfolio | 5.9k $522.6k | Added +61 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 5.9k $517.4k | Reduced -1.7k |
| PERSONAL CFO SOLUTIONS, LLC 0.10% of their portfolio | 5.8k $514.1k | Reduced -733 |
| PFG Advisors 0.04% of their portfolio | 5.5k $483.9k | Added +510 |
| Retirement Planning Co of New England, Inc. 0.26% of their portfolio | 5.2k $456.2k | Reduced -87 |
| Vontobel Holding Ltd. 0.00% of their portfolio | 5.0k $439.4k | Reduced -5.0k |
| COTTONWOOD CAPITAL ADVISORS, LLC 0.39% of their portfolio | 4.8k $426.2k | Added +1.0k |
| WealthBridge Capital Management, LLC 0.15% of their portfolio | 4.2k $368.8k | Added +142 |
| First Horizon Advisors, Inc. 0.01% of their portfolio | 4.2k $365.4k | Reduced -77 |
| STEPHENS INC /AR/ 0.01% of their portfolio | 4.1k $361.1k | Added +1.4k |
| CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio | 3.5k $307.6k | Unchanged |
| TFB Advisors LLC 0.12% of their portfolio | 3.2k $284.1k | New |
| AlphaCore Capital LLC 0.04% of their portfolio | 3.2k $277.6k | New |
| Milestone Advisory Partners 0.24% of their portfolio | 3.0k $265.5k | Reduced -206 |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 3.0k $262.7k | Added +521 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 2.9k $257.0k | Reduced -1.9k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 2.6k $226.0k | New |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 2.4k $207.4k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.8k $159.1k | Reduced -40 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.8k $158.2k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 1.7k $148.0k | Reduced -562 |
| FMR LLC 0.00% of their portfolio | 1.5k $130.3k | Reduced -1.0k |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 960 $84.0k | Reduced -31.0k |
| Larson Financial Group LLC 0.01% of their portfolio | 957 $84.1k | Added +742 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 675 $59.5k | Reduced -14 |
| Y.D. More Investments Ltd 0.01% of their portfolio | 630 $55.4k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 440 $38.6k | Added +2 |
| Realta Investment Advisors 0.01% of their portfolio | 340 $29.9k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $17.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 152 $13.4k | Reduced -77 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 52 $8.2k | Reduced -3.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 25 $2.2k | Reduced -43 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 22 $1.9k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 0 $0 | Unchanged |