ISHARES TR HDV
CORE HIGH DV ETF · ETP · CUSIP 46429B663
711
institutional holders
73.0m
shares reported held*
$6.3bnreported 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.97. Options: 4 managers hold calls ($41.7m notional), 3 hold puts ($10.0m).
Biggest calls
| CITADEL ADVISORS LLC | — | $30.7m336.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.8m118.1k shares |
| Paladin Advisory Group, LLC | — | $253.0k2.8k shares |
| Cutler Group LLC / CA | — | $0900 shares |
Biggest puts
| Covenant Asset Management, LLC | — | $8.0m30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m12.5k shares |
| CITADEL ADVISORS LLC | — | $876.0k9.6k 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 |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio | 7.7m $699.9m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 5.3m $481.5m | — |
| MORGAN STANLEY 0.05% of their portfolio | 4.0m $365.6m | — |
| TRUIST FINANCIAL CORP 0.68% of their portfolio | 3.9m $351.6m | — |
| CFS Investment Advisory Services, LLC 0.80% of their portfolio | 3.5m $3.5m | — |
| LPL Financial LLC 0.24% of their portfolio | 2.8m $251.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 2.6m $233.1m | — |
| UBS Group AG 0.12% of their portfolio | 2.2m $203.0m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 2.0m $184.8m | — |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 1.8m $165.4m | — |
| Meiji Yasuda Life Insurance Co 2.53% of their portfolio | 1.2m $111.7m | — |
| CWM, LLC 0.87% of their portfolio | 1.2m $110.0m | — |
| Angeles Investment Advisors, LLC 10.66% of their portfolio | 1.1m $102.5m | — |
| OSAIC HOLDINGS, INC. 0.23% of their portfolio | 1.1m $100.2m | — |
| SECURIAN ASSET MANAGEMENT, INC 2.79% of their portfolio | 1.0m $93.5m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 939.9k $85.8m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 929.8k $84.9m | — |
| Janney Montgomery Scott LLC 0.35% of their portfolio | 901.2k $82.3m | — |
| M&T Bank Corp 0.34% of their portfolio | 844.8k $77.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio | 774.5k $70.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.18% of their portfolio | 753.0k $68.7m | — |
| MML INVESTORS SERVICES, LLC 0.49% of their portfolio | 703.4k $64.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio | 666.1k $60.8m | — |
| Allianz Asset Management GmbH 0.14% of their portfolio | 656.9k $60.0m | — |
| BARINGS LLC 2.28% of their portfolio | 626.1k $57.2m | — |
| CVS HEALTH Corp 54.78% of their portfolio | 624.5k $57.0m | — |
| PARK AVENUE SECURITIES LLC 1.09% of their portfolio | 601.3k $54.9m | — |
| SWISS RE LTD 15.06% of their portfolio | 564.8k $51.6m | — |
| LBMC INVESTMENT ADVISORS, LLC 5.34% of their portfolio | 508.4k $46.4m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 6.31% of their portfolio | 449.7k $41.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio | 444.3k $40.6m | — |
| FMR LLC 0.00% of their portfolio | 430.8k $39.3m | — |
| Calamos Wealth Management LLC 3.34% of their portfolio | 424.3k $38.7m | — |
| 55I, LLC 0.92% of their portfolio | 359.9k $32.9m | — |
| Kestra Advisory Services, LLC 0.32% of their portfolio | 328.2k $30.0m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 323.3k $29.9m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 2.71% of their portfolio | 316.0k $28.8m | — |
| Steward Partners Investment Advisory, LLC 0.53% of their portfolio | 310.1k $28.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio | 282.4k $25.8m | — |
| Cetera Advisor Networks LLC 0.32% of their portfolio | 279.9k $25.5m | — |
| Atria Wealth Solutions, Inc. 0.43% of their portfolio | 273.5k $25.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 263.8k $24.1m | — |
| Wharton Business Group, LLC 1.58% of their portfolio | 256.0k $23.4m | — |
| Waverly Advisors, LLC 1.64% of their portfolio | 254.9k $23.3m | — |
| AE Wealth Management LLC 0.18% of their portfolio | 252.6k $23.1m | — |
| Creative Planning 0.04% of their portfolio | 250.5k $22.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio | 250.4k $22.9m | — |
| Fiera Capital Corp 0.08% of their portfolio | 232.0k $21.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.31% of their portfolio | 217.7k $19.9m | — |
| Bluespring Wealth Management, LLC 2.88% of their portfolio | 217.2k $19.8m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 212.1k $19.4m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 205.3k $18.7m | — |
| Simmons Bank 1.73% of their portfolio | 203.0k $18.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 201.8k $18.4m | — |
| Orion Porfolio Solutions, LLC 0.36% of their portfolio | 192.8k $17.6m | — |
| Cetera Investment Advisers 0.27% of their portfolio | 184.6k $16.9m | — |
| COMERICA BANK 0.15% of their portfolio | 183.9k $18.3m | — |
| NewEdge Advisors, LLC 0.26% of their portfolio | 170.4k $15.6m | — |
| Mariner, LLC 0.06% of their portfolio | 163.0k $14.9m | — |
| Valeo Financial Advisors, LLC 0.10% of their portfolio | 161.3k $1.5m | — |
| JB Capital LLC 1.61% of their portfolio | 160.5k $14.7m | — |
| Teamwork Financial Advisors, LLC 3.16% of their portfolio | 160.4k $14.6m | — |
| WEALTHSOURCE PARTNERS, LLC 1.04% of their portfolio | 154.1k $14.1m | — |
| GDS Wealth Management 3.03% of their portfolio | 149.1k $13.6m | — |
| Patton Albertson Miller Group, LLC 2.80% of their portfolio | 142.5k $13.0m | — |
| VAUGHAN & Co SECURITIES, INC. 10.96% of their portfolio | 139.1k $12.7m | — |
| HB Wealth Management, LLC 0.27% of their portfolio | 138.5k $12.6m | — |
| Bull Oak Capital, LLC 11.97% of their portfolio | 134.5k $12.3m | — |
| Rain Capital Management, LLC 9.50% of their portfolio | 133.5k $12.2m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 130.1k $11.9m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 129.7k $11.8m | — |
| Private Advisor Group, LLC 0.13% of their portfolio | 126.9k $11.6m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio | 122.7k $11.2m | — |
| Fermata Advisors, LLC 3.60% of their portfolio | 121.1k $11.1m | — |
| NEW ENGLAND ASSET MANAGEMENT INC 0.18% of their portfolio | 116.0k $10.6m | — |
| WC Walker & Associates, Inc. 6.56% of their portfolio | 114.0k $11.5m | — |
| Global Strategic Investment Solutions, LLC 0.49% of their portfolio | 110.7k $10.1m | — |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 110.6k $10.1m | — |
| MA Private Wealth 2.70% of their portfolio | 109.1k $10.9m | — |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 7.38% of their portfolio | 105.6k $9.6m | — |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 105.0k $9.6m | — |
| Strategic Equity Management 3.94% of their portfolio | 104.3k $9.5m | — |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 104.1k $9.5m | — |
| Sharkey, Howes & Javer 2.04% of their portfolio | 102.7k $9.4m | — |
| KFA Private Wealth Group, LLC 4.93% of their portfolio | 101.5k $9.3m | — |
| Wealthspire Advisors, LLC 0.19% of their portfolio | 99.8k $9.1m | — |
| Beaumont Financial Partners, LLC 0.87% of their portfolio | 98.9k $9.0m | — |
| Graypoint LLC 1.15% of their portfolio | 98.2k $9.0m | — |
| Connecticut Wealth Management, LLC 0.80% of their portfolio | 93.7k $8.6m | — |
| Blue Trust, Inc. 0.16% of their portfolio | 93.3k $9.4m | — |
| REGIONS FINANCIAL CORP 0.08% of their portfolio | 90.9k $8.3m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 89.2k $8.1m | — |
| Forefront Analytics, LLC 4.31% of their portfolio | 88.7k $8.1m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.40% of their portfolio | 87.8k $8.0m | — |
| CreativeOne Wealth, LLC 0.48% of their portfolio | 87.4k $8.0m | — |
| Bernardo Wealth Planning LLC 4.72% of their portfolio | 84.9k $8.3m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 84.6k $7.7m | — |
| Stokes Family Office, LLC 1.07% of their portfolio | 82.0k $7.5m | — |
| Lantz Financial LLC 3.87% of their portfolio | 81.4k $7.4m | — |
| Integrated Advisors Network LLC 0.50% of their portfolio | 80.4k $7.3m | — |