Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

220 institutional holders +3 vs Q3 2022
2,721,5312.7m shares reported held*
$727.6mreported value*
18 new 80 added 49 reduced 18 sold out net sold ≈ $1.5m (-15.8k 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 ($949.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $267.33. Options: 2 managers hold calls ($7.5m notional), 2 hold puts ($2.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220220Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022217
Q4 2022220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $6.9mQ3 22 puts: $2.2mQ3 22P/C 0.31Q4 22 calls: $7.5mQ4 22 puts: $2.2mQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$6.9m$2.2m0.31
Q4 2022$7.5m$2.2m0.30

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +62,706+62.7k
CITADEL ADVISORS LLC Added +39,242+39.2k
Chevy Chase Trust Holdings, LLC New +26,620+26.6k
MORGAN STANLEY Added +19,171+19.2k
HRT FINANCIAL LP Added +19,097+19.1k
UBS Group AG Added +19,093+19.1k
Thrivent Financial for Lutherans Added +17,054+17.1k
CX Institutional New +15,324+15.3k
LPL Financial LLC Added +12,631+12.6k
BANK HAPOALIM BM Added +10,946+10.9k

Biggest sellers

Phoenix Financial Ltd. Reduced -272,728-272.7k
Tower Research Capital LLC (TRC) Reduced -17,098-17.1k
TLWM Sold out -11,976-12.0k
Sierra Capital LLC Sold out -11,434-11.4k
Fulcrum Equity Management Sold out -10,208-10.2k
VICUS CAPITAL Sold out -8,262-8.3k
HBK Sorce Advisory LLC Reduced -5,091-5.1k
Qube Research & Technologies Ltd Sold out -4,873-4.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -4,509-4.5k
SCOTIA CAPITAL INC. Reduced -3,781-3.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m16.9k shares
CITADEL ADVISORS LLC Reduced $2.9m11.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m6.5k shares
CITADEL ADVISORS LLC Reduced $481.8k1.8k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 1.49% of their portfolio BENE-BERAQ, L3 322,396322.4k $86.6m $86.6m 1.49% Added +56 +56
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 275,114275.1k $73.6m $73.6m 0.01% Added +62.7k +62,706
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 262,441262.4k $70.3m $70.3m 0.01% Added +19.2k +19,171
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 128,357128.4k $34.4m $34.4m 0.01% Added +9.8k +9,768
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 119,378119.4k $32.0m $32.0m 0.02% Added +19.1k +19,093
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 84,74584.7k $22.7m $22.7m 0.02% Added +12.6k +12,631
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 84,08884.1k $22.5m $22.5m 0.01% Added +3.4k +3,425
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 69,34569.3k $18.6m $18.6m 0.01% Added +4.0k +3,981
9 Wharton Business Group, LLC 1.04% of their portfolio MALVERN, PA 67,11067.1k $18.0m $18.0m 1.04% Reduced -75 -75
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 61,35061.4k $16.4m $16.4m 0.02% Added +2.5k +2,540
11 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 54,30554.3k $14.5m $14.5m 0.10% Added +8.0k +8,044
12 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 52,62052.6k $14.1m $14.1m 0.07% Reduced -4.5k -4,509
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 47,99848.0k $12.8m $12.8m 0.03% Added +1.0k +1,016
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,47645.5k $12.2m $12.2m 0.00% Unchanged
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,80144.8k $12.0m $12.0m 0.00% Added +4.9k +4,936
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 44,07244.1k $11.8m $11.8m 0.01% Added +39.2k +39,242
17 MinichMacGregor Wealth Management, LLC 3.71% of their portfolio Saratoga Springs, NY 38,40738.4k $10.3m $10.3m 3.71% Added +888 +888
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 36,42636.4k $9.8m $9.8m 0.02% Added +794 +794
19 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 28,75128.8k $7.7m $7.7m 0.02% Added +1.0k +1,029
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 26,67326.7k $7.1m $7.1m 0.02% Added +3.9k +3,931
21 Chevy Chase Trust Holdings, LLC 0.03% of their portfolio BETHESDA, MD 26,62026.6k $7.1m $7.1m 0.03% New
22 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 25,66825.7k $6.9m $6.9m 0.10% Added +19.1k +19,097
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 24,75924.8k $6.6m $6.6m 0.01% Added +8.3k +8,328
24 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 24,56624.6k $6.6m $6.6m 0.02% Added +17.1k +17,054
25 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 23,89523.9k $6.4m $6.4m 0.08% Added +2 +2
26 Bullseye Investment Management, LLC 5.09% of their portfolio CINCINNATI, OH 22,95723.0k $6.1m $6.1m 5.09% Reduced -830 -830
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 22,64022.6k $6.1m $6.1m 0.02% Added +1.5k +1,514
28 MARTIN & CO INC /TN/ 1.43% of their portfolio Knoxville, TN 20,28520.3k $5.4m $5.4m 1.43% Added +659 +659
29 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 20,21320.2k $5.4m $5.4m 0.01% Added +8.4k +8,372
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,21320.2k $5.4m $5.4m 0.00% Added +8.4k +8,372
31 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 19,11019.1k $5.1m $5.1m 0.07% Added +1.8k +1,821
32 Phoenix Financial Ltd. 0.09% of their portfolio Givatayim, L3 17,91617.9k $4.8m $4.8m 0.09% Reduced -272.7k -272,728
33 PEAPACK GLADSTONE FINANCIAL CORP 0.09% of their portfolio BEDMINSTER, NJ 16,20316.2k $4.3m $4.3m 0.09% Reduced -792 -792
34 CX Institutional 0.25% of their portfolio AUBURN, IN 15,32415.3k $4.1m $4.1m 0.25% New
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,24715.2k $4.1m $4.1m 0.00% Reduced -321 -321
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,01715.0k $4.0m $4.0m 0.00% Added +667 +667
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 14,74714.7k $3.9m $3.9m 0.01% Added +2.1k +2,132
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 14,64114.6k $3.9m $3.9m 0.01% Reduced -430 -430
39 Well Done, LLC 0.84% of their portfolio HOLLAND, MI 14,58214.6k $3.9m $3.9m 0.84% Added +2.5k +2,506
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 13,88513.9k $3.7m $3.7m 0.01% Reduced -132 -132
41 BANK HAPOALIM BM 0.46% of their portfolio TEL AVIV, L3 13,79613.8k $3.7m $3.7m 0.46% Added +10.9k +10,946
42 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 13,72813.7k $3.7m $3.7m 0.07% Added +99 +99
43 Mason & Associates Inc 1.14% of their portfolio LOS ANGELES, CA 13,39713.4k $3.6m $3.6m 1.14% Reduced -147 -147
44 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 13,36713.4k $3.6m $3.6m 0.03% Reduced -1.3k -1,295
45 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 12,21612.2k $3.3m $3.3m 0.02% Added +1.1k +1,078
46 LEUTHOLD GROUP, LLC 0.43% of their portfolio MINNEAPOLIS, MN 12,01712.0k $3.2m $3.2m 0.43% Added +4.2k +4,246
47 Cadent Capital Advisors, LLC 1.81% of their portfolio TULSA, OK 11,30711.3k $3.0m $3.0m 1.81% Reduced -43 -43
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 10,92610.9k $2.9m $2.9m 0.02% Added +798 +798
49 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 10,64310.6k $2.8m $2.8m 0.05% Added +5.7k +5,717
50 CONDOR CAPITAL MANAGEMENT 0.32% of their portfolio MARTINSVILLE, NJ 9,4979.5k $2.5m $2.5m 0.32% Reduced -73 -73
51 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 9,4979.5k $1.6m $1.6m 0.04% Added +822 +822
52 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 8,8868.9k $2.4m $2.4m 0.10% Reduced -170 -170
53 FIRST NATIONAL CORP /MA/ /ADV 0.58% of their portfolio ROCKLAND, MA 8,7578.8k $2.3m $2.3m 0.58% Added +239 +239
54 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 8,6448.6k $2.3m $2.3m 0.05% Added +1.9k +1,899
55 Hills Bank & Trust Co 0.33% of their portfolio North Liberty, IA 8,2488.2k $2.2m $2.2m 0.33% Reduced -371 -371
56 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 8,0698.1k $2.2m $2.2m 0.08% Unchanged
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 7,2017.2k $1.9m $1.9m 0.02% Added +476 +476
58 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 6,8346.8k $1.8m $1.8m 0.18% Reduced -604 -604
59 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 6,3096.3k $1.7m $1.7m 0.09% Added +144 +144
60 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 6,1316.1k $1.6m $1.6m 0.03% Reduced -33 -33
61 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 6,1136.1k $1.6m $1.6m 0.07% Reduced -17.1k -17,098
62 Capital CS Group, LLC 1.73% of their portfolio IRVINE, CA 5,8475.8k $1.6m $1.6m 1.73% Added +323 +323
63 Thrive Capital Management, LLC 1.00% of their portfolio FORT WASHINGTON, PA 5,7095.7k $1.5m $1.5m 1.00% Reduced -819 -819
64 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 5,4345.4k $1.5m $1.5m 0.04% Reduced -5.1k -5,091
65 HIGHLINE WEALTH PARTNERS LLC 1.06% of their portfolio SHERMAN OAKS, CA 5,3705.4k $1.4m $1.4m 1.06% Added +1.3k +1,274
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 5,3675.4k $1.4m $1.4m 0.01% Added +650 +650
67 Caprock Group, LLC 0.13% of their portfolio BOISE, ID 5,3025.3k $1.4m $1.4m 0.13% Unchanged
68 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 5,2885.3k $1.4m $1.4m 0.11% Reduced -3.3k -3,265
69 Certified Advisory Corp 0.28% of their portfolio ALTAMONTE SPRINGS, FL 5,2625.3k $1.4m $1.4m 0.28% Reduced -240 -240
70 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 5,1005.1k $1.4m $1.4m 0.00% New
71 Teamwork Financial Advisors, LLC 0.28% of their portfolio San Antonio, TX 5,0935.1k $1.4m $1.4m 0.28% Added +1.4k +1,440
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $1.3m $1.3m 0.00% New
73 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 4,7654.8k $1.3m $1.3m 0.12% Reduced -351 -351
74 Jackson Wealth Management, LLC 0.47% of their portfolio LAKE MARY, FL 4,7554.8k $1.3m $1.3m 0.47% Reduced -1.5k -1,542
75 Ayalon Insurance Comp Ltd. 0.58% of their portfolio Ramat Gan, L3 4,5734.6k $1.2m $1.2m 0.58% Reduced -1.7k -1,740
76 OneAscent Financial Services LLC 0.48% of their portfolio BIRMINGHAM, AL 4,2534.3k $1.1m $1.1m 0.48% Added +2.0k +1,992
77 Terra Nova Asset Management LLC 1.17% of their portfolio NEW YORK, NY 4,1784.2k $1.1m $1.1m 1.17% Reduced -127 -127
78 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 4,1714.2k $1.1m $1.1m 0.02% Added +2 +2
79 BerganKDV Wealth Management, LLC 0.12% of their portfolio BLOOMINGTON, MN 4,1364.1k $1.1m $1.1m 0.12% Reduced -279 -279
80 Great Diamond Partners, LLC 0.33% of their portfolio Portland, ME 4,0334.0k $1.1m $1.1m 0.33% Reduced -176 -176
81 First Heartland Consultants, Inc. 0.17% of their portfolio LAKE ST. LOUIS, MO 4,0134.0k $1.1m $1.1m 0.17% Reduced -316 -316
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 3,5483.5k $949.8k $949.8k 0.01% Unchanged
83 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.33% of their portfolio PRINCETON, NJ 3,4693.5k $929.0k $929.0k 0.33% Reduced -31 -31
84 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 3,4663.5k $927.9k $927.9k 0.01% Reduced -3.8k -3,781
85 Carl P. Sherr & Co., LLC 0.69% of their portfolio WORCESTER, MA 3,4073.4k $912.0k $912.0k 0.69% Added +86 +86
86 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 3,2033.2k $857.5k $857.5k 0.08% Reduced -237 -237
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,9182.9k $783.5k $783.5k 0.00% Reduced -2.3k -2,281
88 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 2,8552.9k $764.3k $764.3k 0.01% Added +147 +147
89 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 2,8312.8k $467.7k $467.7k 0.01% Reduced -47 -47
90 TSFG, LLC 0.27% of their portfolio LAKE FOREST, IL 2,5642.6k $686.0k $686.0k 0.27% Reduced -55 -55
91 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 2,5422.5k $680.5k $680.5k 0.10% Added +755 +755
92 FMR LLC 0.00% of their portfolio BOSTON, MA 2,5162.5k $673.6k $673.6k 0.00% Added +91 +91
93 Hudock, Inc. 0.23% of their portfolio Williamsport, PA 2,5082.5k $671.4k $671.4k 0.23% New
94 Global Financial Private Client, LLC 0.37% of their portfolio Sarasota, FL 2,4462.4k $654.9k $654.9k 0.37% Added +56 +56
95 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 2,4222.4k $648.3k $648.3k 0.07% Unchanged
96 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 2,4152.4k $646.6k $646.6k 0.05% Added +518 +518
97 GARRISON POINT ADVISORS, LLC 0.53% of their portfolio Walnut Creek, CA 2,4072.4k $644.3k $644.3k 0.53% Unchanged
98 DRIVE WEALTH MANAGEMENT, LLC 0.31% of their portfolio LEHI, UT 2,3392.3k $626.2k $626.2k 0.31% Added +7 +7
99 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 2,3102.3k $618.4k $618.4k 0.02% Reduced -275 -275
100 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 2,1452.1k $574.4k $574.4k 0.02% Added +463 +463