ISHARES TR IHF
US HLTHCR PR ETF · ETP · CUSIP 464288828
217
institutional holders
2.8m
shares reported held*
$705.7mreported 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 ($906.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $255.28. Options: 2 managers hold calls ($6.9m notional), 2 hold puts ($2.2m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.6m14.2k shares |
| CITADEL ADVISORS LLC | — | $3.3m13.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m6.4k shares |
| CITADEL ADVISORS LLC | — | $536.0k2.1k 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
| Manager | Shares | Change |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD 1.47% of their portfolio | 322.3k $83.5m | — |
| Phoenix Financial Ltd. 1.67% of their portfolio | 290.6k $75.3m | — |
| MORGAN STANLEY 0.01% of their portfolio | 243.3k $62.1m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 212.4k $54.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 118.6k $30.3m | — |
| UBS Group AG 0.01% of their portfolio | 100.3k $25.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 80.7k $20.6m | — |
| LPL Financial LLC 0.02% of their portfolio | 72.1k $18.4m | — |
| Wharton Business Group, LLC 1.16% of their portfolio | 67.2k $17.2m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 65.4k $16.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio | 58.8k $15.0m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio | 57.1k $14.6m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 47.0k $12.0m | — |
| MML INVESTORS SERVICES, LLC 0.09% of their portfolio | 46.3k $11.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 45.5k $11.6m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 39.9k $10.2m | — |
| MinichMacGregor Wealth Management, LLC 3.82% of their portfolio | 37.5k $9.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 35.6k $9.1m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 27.7k $7.1m | — |
| Federation des caisses Desjardins du Quebec 0.07% of their portfolio | 23.9k $6.1m | — |
| Bullseye Investment Management, LLC 6.62% of their portfolio | 23.8k $6.1m | — |
| Tower Research Capital LLC (TRC) 0.10% of their portfolio | 23.2k $5.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 22.7k $5.8m | — |
| Mariner, LLC 0.02% of their portfolio | 21.1k $5.4m | — |
| MARTIN & CO INC /TN/ 1.49% of their portfolio | 19.6k $5.0m | — |
| Banco Santander, S.A. 0.06% of their portfolio | 17.5k $4.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio | 17.3k $4.4m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio | 17.0k $4.3m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 16.4k $4.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.6k $4.0m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 15.1k $3.9m | — |
| Cetera Investment Advisers 0.06% of their portfolio | 14.7k $3.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.3k $3.7m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 14.0k $3.6m | — |
| Cetera Advisors LLC 0.08% of their portfolio | 13.6k $3.5m | — |
| Mason & Associates Inc 1.23% of their portfolio | 13.5k $3.5m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.15% of their portfolio | 13.3k $3.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 12.6k $3.2m | — |
| Well Done, LLC 0.75% of their portfolio | 12.1k $3.1m | — |
| TLWM 0.13% of their portfolio | 12.0k $299.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.8k $3.0m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 11.8k $3.0m | — |
| Sierra Capital LLC 0.54% of their portfolio | 11.4k $2.9m | — |
| Cadent Capital Advisors, LLC 1.74% of their portfolio | 11.3k $2.9m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 11.1k $2.8m | — |
| HBK Sorce Advisory LLC 0.18% of their portfolio | 10.5k $2.7m | — |
| Fulcrum Equity Management 2.21% of their portfolio | 10.2k $2.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 10.1k $2.6m | — |
| CONDOR CAPITAL MANAGEMENT 0.32% of their portfolio | 9.6k $2.4m | — |
| Snowden Capital Advisors LLC 0.10% of their portfolio | 9.1k $2.3m | — |
| NewEdge Advisors, LLC 0.04% of their portfolio | 8.7k $2.2m | — |
| Hills Bank & Trust Co 0.32% of their portfolio | 8.6k $2.2m | — |
| Financial Advocates Investment Management 0.19% of their portfolio | 8.6k $2.2m | — |
| FIRST NATIONAL CORP /MA/ /ADV 0.60% of their portfolio | 8.5k $2.2m | — |
| VICUS CAPITAL 0.25% of their portfolio | 8.3k $2.1m | — |
| Merit Financial Group, LLC 0.09% of their portfolio | 8.1k $2.1m | — |
| LEUTHOLD GROUP, LLC 0.30% of their portfolio | 7.8k $2.0m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 7.5k $1.9m | — |
| Koshinski Asset Management, Inc. 0.23% of their portfolio | 7.4k $1.9m | — |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 7.2k $1.9m | — |
| Atria Investments, Inc 0.04% of their portfolio | 6.7k $1.7m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 6.7k $1.7m | — |
| HRT FINANCIAL LP 0.02% of their portfolio | 6.6k $1.7m | — |
| Thrive Capital Management, LLC 1.13% of their portfolio | 6.5k $1.7m | — |
| Ayalon Insurance Comp Ltd. 0.76% of their portfolio | 6.3k $1.6m | — |
| Jackson Wealth Management, LLC 0.32% of their portfolio | 6.3k $1.6m | — |
| WEDBUSH SECURITIES INC 0.09% of their portfolio | 6.2k $1.6m | — |
| Beacon Pointe Advisors, LLC 0.04% of their portfolio | 6.2k $1.6m | — |
| Capital CS Group, LLC 1.57% of their portfolio | 5.5k $1.4m | — |
| Certified Advisory Corp 0.32% of their portfolio | 5.5k $1.4m | — |
| Caprock Group, LLC 0.13% of their portfolio | 5.3k $1.4m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 5.2k $1.4m | — |
| Meridian Wealth Management, LLC 0.14% of their portfolio | 5.1k $1.3m | — |
| Equitable Holdings, Inc. 0.02% of their portfolio | 4.9k $1.3m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 4.9k $1.2m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.8k $1.2m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 4.7k $1.2m | — |
| BerganKDV Wealth Management, LLC 0.13% of their portfolio | 4.4k $1.1m | — |
| First Heartland Consultants, Inc. 0.18% of their portfolio | 4.3k $1.1m | — |
| Terra Nova Asset Management LLC 1.20% of their portfolio | 4.3k $1.1m | — |
| Great Diamond Partners, LLC 0.37% of their portfolio | 4.2k $1.1m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 4.2k $1.1m | — |
| HIGHLINE WEALTH PARTNERS LLC 0.85% of their portfolio | 4.1k $1.0m | — |
| Teamwork Financial Advisors, LLC 0.20% of their portfolio | 3.7k $933.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 3.5k $906.0k | — |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.33% of their portfolio | 3.5k $894.0k | — |
| Robertson Stephens Wealth Management, LLC 0.10% of their portfolio | 3.4k $878.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 3.4k $864.0k | — |
| Carl P. Sherr & Co., LLC 0.68% of their portfolio | 3.3k $848.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 2.9k $736.0k | — |
| BANK HAPOALIM BM 0.09% of their portfolio | 2.9k $728.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 2.7k $692.0k | — |
| TSFG, LLC 0.31% of their portfolio | 2.6k $669.0k | — |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 2.6k $660.0k | — |
| FMR LLC 0.00% of their portfolio | 2.4k $620.0k | — |
| Evanson Asset Management, LLC 0.07% of their portfolio | 2.4k $619.0k | — |
| GARRISON POINT ADVISORS, LLC 0.55% of their portfolio | 2.4k $615.0k | — |
| Global Financial Private Client, LLC 0.36% of their portfolio | 2.4k $626.4k | — |
| DRIVE WEALTH MANAGEMENT, LLC 0.57% of their portfolio | 2.3k $596.0k | — |
| OneAscent Financial Services LLC 0.23% of their portfolio | 2.3k $578.0k | — |