ISHARES TR IHI
U.S. MED DVC ETF · ETP · CUSIP 464288810
576
institutional holders
+20 vs Q3 2022
42.4m
shares reported held*
$2.2bnreported value*
52 new
140 added
237 reduced
46 sold out
net sold ≈ $48.6m (-885.6k 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.50. Options: 5 managers hold calls ($15.2m notional), 6 hold puts ($48.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 556 |
| Q4 2022 | 576 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $12.2m | $6.4m | 0.53 |
| Q4 2022 | $15.2m | $48.5m | 3.19 |
Biggest buyers
| MEITAV INVESTMENT HOUSE LTD | Added | +391.5k |
| MORGAN STANLEY | Added | +245.9k |
| J Arnold Wealth Management Co | New | +240.6k |
| J.P. Morgan Private Wealth Advisors LLC | Added | +137.6k |
| Fisher Asset Management, LLC | Added | +126.9k |
| Composition Wealth, LLC | New | +119.4k |
| ALLIANCEBERNSTEIN L.P. | Added | +97.3k |
| EP Wealth Advisors, LLC | New | +83.5k |
| Tower Research Capital LLC (TRC) | Added | +68.4k |
| JPMORGAN CHASE & CO | Added | +65.0k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -713.6k |
| CITIGROUP INC | Reduced | -523.2k |
| BESSEMER GROUP INC | Reduced | -194.3k |
| Crumly & Associates Inc. | Reduced | -129.5k |
| Karp Capital Management Corp | Sold out | -121.6k |
| Ulrich Consultants & Investment Group, LLC | Sold out | -115.0k |
| ASSETMARK, INC | Reduced | -110.4k |
| Northeast Financial Consultants Inc | Reduced | -87.5k |
| LPL Financial LLC | Reduced | -77.8k |
| Legend Financial Advisors, Inc. | Reduced | -56.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $9.7m184.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.6m87.8k shares |
| PEAK6 Investments LLC | New | $715.0k13.6k shares |
| Paladin Advisory Group, LLC | Unchanged | $141.3k2.7k shares |
| HAP Trading, LLC | New | $4.0k18.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.7m526.4k shares |
| GOLDMAN SACHS GROUP INC | New | $17.2m327.4k shares |
| CITADEL ADVISORS LLC | Added | $2.7m50.5k shares |
| PEAK6 Investments LLC | New | $757.0k14.4k shares |
| Lido Advisors, LLC | New | $189.3k3.6k shares |
| Cutler Group LLC / CA | Reduced | $2.0k4.1k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 3.9m $205.9m | Added +245.9k |
| LPL Financial LLC 0.12% of their portfolio | 2.7m $144.0m | Reduced -77.8k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.3m $120.3m | Reduced -713.6k |
| Fisher Asset Management, LLC 0.08% of their portfolio | 2.2m $117.5m | Added +126.9k |
| UBS Group AG 0.04% of their portfolio | 1.5m $78.4m | Reduced -3.7k |
| MEITAV INVESTMENT HOUSE LTD 1.32% of their portfolio | 1.4m $76.8m | Added +391.5k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.4m $72.2m | Reduced -30.2k |
| ASSETMARK, INC 0.29% of their portfolio | 1.3m $67.7m | Reduced -110.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 1.1m $55.8m | Reduced -33.2k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.0m $54.2m | Added +47.2k |
| Harel Insurance Investments & Financial Services Ltd. 0.92% of their portfolio | 797.3k $41.9m | Added +9.1k |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 656.5k $34.5m | Reduced -17.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 646.4k $34.0m | Reduced -42.9k |
| TD Asset Management Inc 0.04% of their portfolio | 596.6k $31.4m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 539.9k $28.4m | Reduced -30.6k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 479.8k $25.2m | Reduced -32.8k |
| TruWealth Advisors, LLC 2.24% of their portfolio | 436.4k $22.9m | Added +27.1k |
| MML INVESTORS SERVICES, LLC 0.13% of their portfolio | 363.9k $19.1m | Added +9.3k |
| Gerber Kawasaki Wealth & Investment Management 1.69% of their portfolio | 363.1k $19.1m | Reduced -34.6k |
| Flaharty Asset Management, LLC 3.39% of their portfolio | 344.2k $18.1m | Reduced -34.5k |
| Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio | 340.9k $17.9m | Reduced -37.3k |
| Baltimore-Washington Financial Advisors, Inc. 1.72% of their portfolio | 334.6k $17.6m | Added +14.5k |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 331.2k $17.4m | Added +23.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 314.5k $16.5m | Added +65.0k |
| CUMBERLAND ADVISORS INC 6.63% of their portfolio | 291.2k $15.3m | Reduced -16.8k |
| AE Wealth Management LLC 0.11% of their portfolio | 278.3k $14.6m | Reduced -422 |
| Wharton Business Group, LLC 0.83% of their portfolio | 273.3k $14.4m | Added +4.0k |
| Northeast Financial Consultants Inc 0.97% of their portfolio | 273.0k $14.4m | Reduced -87.5k |
| MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio | 257.3k $13.5m | Reduced -14.5k |
| MEANS INVESTMENT CO., INC. 2.65% of their portfolio | 251.8k $13.2m | Reduced -5.0k |
| Money Design Co.,Ltd. 0.45% of their portfolio | 251.0k $13.2m | Reduced -28.8k |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 241.7k $12.7m | Added +137.6k |
| J Arnold Wealth Management Co 6.24% of their portfolio | 240.6k $12.6m | New |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 239.3k $12.7m | Added +923 |
| Cetera Advisor Networks LLC 0.10% of their portfolio | 229.2k $12.1m | Added +8.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 225.6k $11.9m | Reduced -18.8k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.93% of their portfolio | 213.7k $11.3m | Unchanged |
| Hall Private Wealth Advisors 6.21% of their portfolio | 207.9k $10.9m | Reduced -8.2k |
| RiverFront Investment Group, LLC 0.38% of their portfolio | 207.2k $1.7m | Reduced -47.9k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 201.0k $10.6m | Reduced -12.3k |
| Hobart Private Capital, LLC 6.47% of their portfolio | 181.8k $9.6m | Added +1.5k |
| Financial Partners Group, Inc 2.17% of their portfolio | 181.8k $9.9m | Added +6.8k |
| BANK HAPOALIM BM 1.14% of their portfolio | 173.7k $9.1m | Reduced -29.3k |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 3.92% of their portfolio | 171.4k $9.0m | Reduced -1.1k |
| Equitable Holdings, Inc. 0.15% of their portfolio | 164.8k $8.7m | Reduced -19.2k |
| Capital Analysts, LLC 0.53% of their portfolio | 164.7k $8.7m | Added +2.7k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 158.1k $8.3m | Reduced -20.8k |
| ARKANSAS FINANCIAL GROUP, INC. 1.80% of their portfolio | 156.3k $8.2m | Reduced -41.2k |
| Hamilton Wealth, LLC 3.29% of their portfolio | 153.7k $8.1m | Added +62.0k |
| Sigma Planning Corp 0.29% of their portfolio | 153.2k $8.1m | Reduced -15.7k |
| AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio | 143.6k $7.5m | Reduced -11.6k |
| Baker Avenue Asset Management, LP 0.45% of their portfolio | 141.9k $7.5m | Added +3.0k |
| Private Advisor Group, LLC 0.04% of their portfolio | 140.8k $1.2m | Added +18.8k |
| B. Riley Wealth Advisors, Inc. 0.20% of their portfolio | 135.8k $7.1m | Added +15.4k |
| Safeguard Investment Advisory Group, LLC 4.24% of their portfolio | 130.8k $6.9m | Added +6.0k |
| FinDec Wealth Services, Inc. 5.63% of their portfolio | 129.5k $6.8m | First filing |
| Ahrens Investment Partners LLC 3.07% of their portfolio | 128.4k $6.7m | Added +6.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 127.9k $6.7m | Added +97.3k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 124.6k $6.6m | Reduced -6.2k |
| NewEdge Advisors, LLC 0.11% of their portfolio | 124.4k $4.2m | Added +18.8k |
| Segment Wealth Management, LLC 0.75% of their portfolio | 123.5k $6.5m | Reduced -2.3k |
| Federation des caisses Desjardins du Quebec 0.08% of their portfolio | 123.4k $6.5m | Reduced -2.6k |
| Composition Wealth, LLC 0.22% of their portfolio | 119.4k $6.3m | New |
| Lehman & Derafelo Financial Resources LLC 1.86% of their portfolio | 119.3k $6.3m | Reduced -2.1k |
| Atria Wealth Solutions, Inc. 0.10% of their portfolio | 116.5k $6.1m | Reduced -23.9k |
| Dynamic Advisor Solutions LLC 0.42% of their portfolio | 116.2k $6.1m | Reduced -5.0k |
| Certified Advisory Corp 1.21% of their portfolio | 116.1k $6.1m | Added +3.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 115.7k $6.1m | Reduced -5.1k |
| EXENCIAL WEALTH ADVISORS, LLC 0.33% of their portfolio | 114.9k $6.0m | Reduced -3.8k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.12% of their portfolio | 114.8k $6.0m | Reduced -5.4k |
| Crumly & Associates Inc. 2.22% of their portfolio | 112.1k $5.9m | Reduced -129.5k |
| Baird Financial Group, Inc. 0.02% of their portfolio | 111.2k $5.8m | Reduced -2.7k |
| Moors & Cabot, Inc. 0.38% of their portfolio | 104.9k $5.5m | Added +899 |
| Mariner, LLC 0.02% of their portfolio | 104.3k $5.5m | Added +19.7k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.43% of their portfolio | 101.2k $5.3m | Added +2.5k |
| Fifth Third Securities, Inc. 0.69% of their portfolio | 99.8k $5.2m | Reduced -14.7k |
| CENTAURUS FINANCIAL, INC. 0.49% of their portfolio | 98.7k $5.2m | Added +20.9k |
| RPg Family Wealth Advisory, LLC 3.49% of their portfolio | 96.9k $5.1m | Reduced -516 |
| MANCHESTER FINANCIAL INC 1.37% of their portfolio | 96.1k $5.1m | Added +156 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 94.9k $5.0m | Reduced -14.0k |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 93.1k $4.9m | Reduced -5.0k |
| IFP Advisors, Inc 0.49% of their portfolio | 90.8k $18.2m | Reduced -12.7k |
| Stonebridge Financial Planning Group, LLC 3.17% of their portfolio | 90.6k $4.8m | Reduced -1.2k |
| NORTHSTAR ASSET MANAGEMENT Co 1.50% of their portfolio | 90.5k $4.8m | Reduced -1.2k |
| Charter Oak Capital Management, LLC 0.67% of their portfolio | 85.2k $4.5m | Reduced -1.3k |
| Anchor Investment Management, LLC 0.64% of their portfolio | 85.2k $4.5m | Added +7.1k |
| Madden Advisory Services, Inc. 3.33% of their portfolio | 84.6k $4.4m | Added +3.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 83.8k $4.4m | Reduced -2.0k |
| Stelac Advisory Services LLC 1.99% of their portfolio | 83.6k $4.4m | Unchanged |
| EP Wealth Advisors, LLC 0.08% of their portfolio | 83.5k $4.4m | New |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 81.2k $4.3m | Added +2.5k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.99% of their portfolio | 80.5k $4.3m | Unchanged |
| CMH Wealth Management LLC 1.34% of their portfolio | 79.5k $4.2m | Added +217 |
| HighTower Advisors, LLC 0.01% of their portfolio | 76.5k $4.0m | Reduced -13.7k |
| ALTFEST L J & CO INC 0.66% of their portfolio | 75.4k $4.0m | Reduced -19.1k |
| Cavalier Investments, LLC 1.36% of their portfolio | 72.0k $3.8m | Reduced -3.7k |
| OneDigital Investment Advisors LLC 0.11% of their portfolio | 70.4k $3.7m | Added +47.9k |
| Capricorn Fund Managers Ltd 0.94% of their portfolio | 70.0k $3.7m | Reduced -10.0k |
| Jaffetilchin Investment Partners, LLC 0.45% of their portfolio | 69.6k $3.7m | Added +12.1k |
| Diversified, LLC 1.43% of their portfolio | 69.3k $3.6m | Reduced -3.7k |