Vault-13

ISHARES TR IHF

US HLTHCR PR ETF · ETP · CUSIP 464288828

221 institutional holders +16 vs Q3 2023
1,904,8471.9m shares reported held*
$498.9mreported value*
24 new 49 added 66 reduced 16 sold out net bought ≈ $77.7m (+296.1k 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 ≈ $261.91. Options: 2 managers hold calls ($2.3m notional), 2 hold puts ($5.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 220Q1 23: 223Q2 23: 210Q3 23: 205Q4 23: 221221Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022220
Q1 2023223
Q2 2023210
Q3 2023205
Q4 2023221

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 106 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 73 bought or addedQ4 23: 82 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229867
Q1 202370112
Q2 202354106
Q3 20234693
Q4 20237382

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $4.9mQ1 23 puts: $3.4mQ1 23P/C 0.70Q2 23 calls: $2.8mQ2 23 puts: $2.9mQ2 23P/C 1.04Q3 23 calls: $3.0mQ3 23 puts: $3.8mQ3 23P/C 1.25Q4 23 calls: $2.3mQ4 23 puts: $5.9mQ4 23P/C 2.59
Numbers
QuarterCallsPutsP/C
Q1 2023$4.9m$3.4m0.70
Q2 2023$2.8m$2.9m1.04
Q3 2023$3.0m$3.8m1.25
Q4 2023$2.3m$5.9m2.59

Biggest buyers

MORGAN STANLEY Added +154,009+154.0k
MERCER GLOBAL ADVISORS INC /ADV Added +113,889+113.9k
LPL Financial LLC Added +58,149+58.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,335+36.3k
BANK OF AMERICA CORP /DE/ Added +23,713+23.7k
JPMORGAN CHASE & CO Added +13,498+13.5k
CPR Investments Inc. New +10,586+10.6k
MAI Capital Management New +3,726+3.7k
CX Institutional New +2,777+2.8k
MILLENNIUM MANAGEMENT LLC New +2,735+2.7k

Biggest sellers

Phoenix Financial Ltd. Reduced -24,283-24.3k
WELLS FARGO & COMPANY/MN Reduced -15,877-15.9k
UBS Group AG Reduced -14,196-14.2k
FLOW TRADERS U.S. LLC Sold out -12,378-12.4k
OSAIC HOLDINGS, INC. Reduced -11,506-11.5k
AMERIPRISE FINANCIAL INC Reduced -6,475-6.5k
Merit Financial Group, LLC Reduced -6,185-6.2k
Tower Research Capital LLC (TRC) Reduced -5,604-5.6k
GOLDMAN SACHS GROUP INC Reduced -5,529-5.5k
CITADEL ADVISORS LLC Reduced -4,714-4.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m6.4k shares
CITADEL ADVISORS LLC Reduced $577.6k2.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m20.4k shares
CITADEL ADVISORS LLC Unchanged $498.8k1.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,918334.9k $87.9m $87.9m 0.00% Added +154.0k +154,009
2 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 155,320155.3k $40.8m $40.8m 0.12% Added +113.9k +113,889
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 132,199132.2k $34.7m $34.7m 0.02% Added +58.1k +58,149
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 121,616121.6k $31.9m $31.9m 0.01% Reduced -5.5k -5,529
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,453115.5k $30.3m $30.3m 0.00% Added +23.7k +23,713
6 Wharton Business Group, LLC 0.89% of their portfolio MALVERN, PA 67,11067.1k $17.6m $17.6m 0.89% Unchanged
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 63,02263.0k $16.5m $16.5m 0.01% Reduced -14.2k -14,196
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,03262.0k $16.3m $16.3m 0.00% Reduced -15.9k -15,877
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 55,26355.3k $14.5m $14.5m 0.01% Reduced -1.1k -1,147
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 42,63142.6k $11.2m $11.2m 0.02% Added +36.3k +36,335
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,08936.1k $9.5m $9.5m 0.00% Reduced -531 -531
12 49 WEALTH MANAGEMENT, LLC 2.32% of their portfolio AUSTIN, TX 34,39334.4k $9.0m $9.0m 2.32% First filing
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 32,40132.4k $8.5m $8.5m 0.00% Reduced -6.5k -6,475
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,94930.9k $8.1m $8.1m 0.01% Reduced -11.5k -11,506
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,74427.7k $7.3m $7.3m 0.00% Added +13.5k +13,498
16 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 25,58725.6k $6.7m $6.7m 0.06% Reduced -271 -271
17 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 20,88420.9k $5.5m $5.5m 0.01% Reduced -1.8k -1,818
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 20,88420.9k $5.5m $5.5m 0.00% Reduced -1.8k -1,818
19 BANK HAPOALIM BM 0.73% of their portfolio TEL AVIV, L3 20,26120.3k $5.3m $5.3m 0.73% Unchanged
20 MARTIN & CO INC /TN/ 1.17% of their portfolio Knoxville, TN 18,01818.0k $4.7m $4.7m 1.17% Reduced -767 -767
21 MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio BENE-BERAQ, L3 17,77517.8k $4.7m $4.7m 0.07% Added +5 +5
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 16,93916.9k $4.4m $4.4m 0.01% Reduced -1.8k -1,780
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 16,63516.6k $4.4m $4.4m 0.01% Added +606 +606
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 16,62716.6k $4.4m $4.4m 0.01% Reduced -117 -117
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 15,89615.9k $4.2m $4.2m 0.01% Added +579 +579
26 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 15,52015.5k $4.1m $4.1m 0.06% Reduced -42 -42
27 Mason & Associates Inc 1.10% of their portfolio LOS ANGELES, CA 14,31914.3k $3.8m $3.8m 1.10% Added +96 +96
28 PEAPACK GLADSTONE FINANCIAL CORP 0.06% of their portfolio BEDMINSTER, NJ 14,20114.2k $3.7m $3.7m 0.06% Reduced -370 -370
29 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 13,65713.7k $3.6m $3.6m 0.06% Reduced -24.3k -24,283
30 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 13,42113.4k $3.5m $3.5m 0.03% Reduced -3.5k -3,492
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 10,76110.8k $2.8m $2.8m 0.01% Added +1.8k +1,761
32 LEUTHOLD GROUP, LLC 0.35% of their portfolio MINNEAPOLIS, MN 10,69910.7k $2.8m $2.8m 0.35% Added +923 +923
33 CPR Investments Inc. 2.69% of their portfolio Rochester, MI 10,58610.6k $2.8m $2.8m 2.69% New
34 CONDOR CAPITAL MANAGEMENT 0.27% of their portfolio MARTINSVILLE, NJ 9,4459.4k $2.5m $2.5m 0.27% Added +102 +102
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,6988.7k $2.2m $2.2m 0.01% Added +114 +114
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,7497.7k $2.0m $2.0m 0.00% Added +134 +134
37 Hills Bank & Trust Co 0.19% of their portfolio North Liberty, IA 7,5887.6k $2.0m $2.0m 0.19% Reduced -73 -73
38 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 6,7666.8k $1.8m $1.8m 0.02% First filing
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 6,5766.6k $1.7m $1.7m 0.01% Reduced -6 -6
40 Thrive Capital Management, LLC 0.87% of their portfolio FORT WASHINGTON, PA 6,1926.2k $1.6m $1.6m 0.87% Reduced -350 -350
41 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 6,1816.2k $1.6m $1.6m 0.07% Reduced -328 -328
42 Koshinski Asset Management, Inc. 0.24% of their portfolio DECATUR, IL 5,9225.9k $1.6m $1.6m 0.24% Added +2.3k +2,267
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,8395.8k $1.5m $1.5m 0.00% Added +24 +24
44 Leo Wealth, LLC 0.03% of their portfolio HURST, TX 5,5355.5k $296.5k $296.5k 0.03% First filing
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5075.5k $1.4m $1.4m 0.00% Reduced -4.7k -4,714
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 5,3015.3k $1.4m $1.4m 0.01% Reduced -355 -355
47 FIRST NATIONAL CORP /MA/ /ADV 0.34% of their portfolio ROCKLAND, MA 5,2275.2k $1.4m $1.4m 0.34% Added +6 +6
48 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 5,1585.2k $1.4m $1.4m 0.02% Reduced -172 -172
49 Terra Nova Asset Management LLC 1.17% of their portfolio NEW YORK, NY 5,0845.1k $1.3m $1.3m 1.17% Added +25 +25
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,7064.7k $1.2m $1.2m 0.00% Added +14 +14
51 TRUST CO OF TOLEDO NA /OH/ 0.21% of their portfolio HOLLAND, OH 4,6914.7k $1.2m $1.2m 0.21% Reduced -100 -100
52 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 4,4604.5k $1.2m $1.2m 0.07% Reduced -199 -199
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 4,4324.4k $1.2m $1.2m 0.01% Added +449 +449
54 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 4,2374.2k $1.1m $1.1m 0.03% Added +1.2k +1,218
55 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 4,0174.0k $1.1m $1.1m 0.13% Added +18 +18
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,7553.8k $985.9k $985.9k 0.00% Reduced -2.6k -2,645
57 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 3,7263.7k $978.2k $978.2k 0.01% New
58 Financial Freedom, LLC 0.62% of their portfolio CINCINNATI, OH 3,7113.7k $974.2k $974.2k 0.62% Added +9 +9
59 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 3,6623.7k $961.5k $961.5k 0.01% Added +127 +127
60 Certified Advisory Corp 0.14% of their portfolio ALTAMONTE SPRINGS, FL 3,4643.5k $909.4k $909.4k 0.14% Reduced -673 -673
61 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 3,3513.4k $879.8k $879.8k 0.01% Unchanged
62 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.27% of their portfolio PRINCETON, NJ 3,3263.3k $873.0k $873.0k 0.27% Reduced -59 -59
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,3133.3k $869.9k $869.9k 0.00% Reduced -179 -179
64 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 3,2193.2k $845.2k $845.2k 0.01% Reduced -1.4k -1,395
65 Carl P. Sherr & Co., LLC 0.51% of their portfolio WORCESTER, MA 3,1913.2k $837.8k $837.8k 0.51% Reduced -190 -190
66 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 2,8832.9k $757.0k $757.0k 0.06% Reduced -146 -146
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 2,8382.8k $745.2k $745.2k 0.01% Reduced -271 -271
68 CX Institutional 0.04% of their portfolio AUBURN, IN 2,7772.8k $729.1k $729.1k 0.04% New
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,7352.7k $718.1k $718.1k 0.00% New
70 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 2,4852.5k $652.4k $652.4k 0.02% Reduced -6.2k -6,185
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 2,4272.4k $637.2k $637.2k 0.01% Reduced -1.0k -1,004
72 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 2,4222.4k $635.9k $635.9k 0.05% Unchanged
73 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 2,4172.4k $634.5k $634.5k 0.01% Reduced -121 -121
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3912.4k $629.6k $629.6k 0.00% Added +10 +10
75 TRITONPOINT WEALTH, LLC 0.06% of their portfolio CHEVY CHASE, MD 2,3472.3k $616.2k $616.2k 0.06% First filing
76 GARRISON POINT ADVISORS, LLC 0.43% of their portfolio Walnut Creek, CA 2,3422.3k $614.9k $614.9k 0.43% Reduced -65 -65
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3272.3k $611.0k $611.0k 0.00% Reduced -24 -24
78 HBK Sorce Advisory LLC 0.02% of their portfolio ERIE, PA 2,3252.3k $610.3k $610.3k 0.02% Reduced -144 -144
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2652.3k $594.7k $594.7k 0.00% Reduced -3 -3
80 DRIVE WEALTH MANAGEMENT, LLC 0.19% of their portfolio LEHI, UT 2,2052.2k $579.0k $579.0k 0.19% Unchanged
81 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,1762.2k $571.3k $571.3k 0.01% Reduced -5.6k -5,604
82 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 2,1092.1k $553.7k $553.7k 0.01% Reduced -201 -201
83 Global Financial Private Client, LLC 0.25% of their portfolio Sarasota, FL 2,0542.1k $539.4k $539.4k 0.25% Added +143 +143
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,0222.0k $530.9k $530.9k 0.00% Added +937 +937
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,0142.0k $529.0k $529.0k 0.00% Reduced -12 -12
86 Iowa State Bank 0.13% of their portfolio URBANDALE, IA 2,0002.0k $525.1k $525.1k 0.13% Unchanged
87 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 1,9301.9k $506.7k $506.7k 0.02% Reduced -51 -51
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 1,9121.9k $502.1k $502.1k 0.01% Reduced -4 -4
89 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 1,9001.9k $498.8k $498.8k 0.00% New
90 First Horizon Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 1,8181.8k $477.3k $477.3k 0.02% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 1,7041.7k $447.4k $447.4k 0.02% First filing
92 TSFG, LLC 0.14% of their portfolio LAKE FOREST, IL 1,6421.6k $431.0k $431.0k 0.14% Reduced -89 -89
93 Meridian Financial Advisors, LLC 0.34% of their portfolio HOLLISTON, MA 1,6281.6k $427.5k $427.5k 0.34% Unchanged
94 Bensler, LLC 0.07% of their portfolio Bellevue, WA 1,6121.6k $423.2k $423.2k 0.07% Unchanged
95 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 1,6081.6k $422.2k $422.2k 0.00% Added +379 +379
96 Kraft, Davis & Associates, LLC 0.12% of their portfolio St. Louis, MO 1,5791.6k $405.5k $405.5k 0.12% Added +375 +375
97 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,5771.6k $414.1k $414.1k 0.01% Added +206 +206
98 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 1,5701.6k $412.2k $412.2k 0.02% Reduced -56 -56
99 KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio GREENBRAE, CA 1,4851.5k $389.9k $389.9k 0.02% Added +7 +7
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 1,4821.5k $389.1k $389.1k 0.04% Reduced -56 -56