ISHARES U S ETF TR IETC
U.S. TECH INDEPD · ETP · CUSIP 46431W648
36
institutional holders
-3 vs Q1 2023
952.1k
shares reported held*
$52.4mreported value*
1 new
11 added
12 reduced
4 sold out
net bought ≈ $3.3m (+60.7k 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 ≈ $55.08.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 40 |
| Q1 2023 | 39 |
| Q2 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 17 |
| Q1 2023 | 16 | 19 |
| Q2 2023 | 12 | 16 |
Biggest buyers
| TRUIST FINANCIAL CORP | Added | +65.4k |
| ROYAL BANK OF CANADA | Added | +15.9k |
| Cambridge Investment Research Advisors, Inc. | Added | +15.8k |
| Kozak & Associates, Inc. | Added | +7.0k |
| Moloney Securities Asset Management, LLC | Added | +1.0k |
| LPL Financial LLC | Added | +850 |
| Glen Eagle Advisors, LLC | Added | +692 |
| Mariner, LLC | Added | +540 |
| Advisors Capital Management, LLC | Added | +297 |
| Shira Ridge Wealth Management | Added | +159 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -14.9k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -11.2k |
| Atria Wealth Solutions, Inc. | Reduced | -6.4k |
| NewEdge Advisors, LLC | Reduced | -4.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.3k |
| Tower Research Capital LLC (TRC) | Reduced | -3.3k |
| OSAIC HOLDINGS, INC. | Reduced | -1.2k |
| Aptus Capital Advisors, LLC | Sold out | -758 |
| Cetera Advisors LLC | Reduced | -528 |
| Creative Planning | Reduced | -445 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Kozak & Associates, Inc. 12.22% of their portfolio | 550.0k $30.3m | Added +7.0k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 79.3k $4.4m | Added +65.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.3k $2.2m | Reduced -3.3k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 35.7k $2.0m | Added +15.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.3k $1.7m | Added +15.9k |
| SUTTON PLACE INVESTORS LLC 1.91% of their portfolio | 25.0k $1.4m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.4k $1.0m | Reduced -1.2k |
| Shira Ridge Wealth Management 0.61% of their portfolio | 17.6k $969.6k | Added +159 |
| Cetera Advisors LLC 0.02% of their portfolio | 17.5k $961.8k | Reduced -528 |
| Advisors Capital Management, LLC 0.02% of their portfolio | 12.9k $712.0k | Added +297 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 12.6k $692.1k | Reduced -6.4k |
| LPL Financial LLC 0.00% of their portfolio | 12.3k $680.3k | Added +850 |
| Ironwood Financial, llc 0.17% of their portfolio | 11.4k $628.8k | Reduced -13 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.05% of their portfolio | 10.6k $581.3k | Unchanged |
| KCM INVESTMENT ADVISORS LLC 0.02% of their portfolio | 9.6k $530.9k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.1k $499.3k | Added +123 |
| Financial Perspectives, Inc 0.21% of their portfolio | 8.7k $478.5k | Reduced -36 |
| Creative Planning 0.00% of their portfolio | 8.4k $460.4k | Reduced -445 |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 7.7k $423.4k | Reduced -3.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.6k $421.0k | Reduced -11.2k |
| Moloney Securities Asset Management, LLC 0.06% of their portfolio | 6.5k $357.0k | Added +1.0k |
| Bay Harbor Wealth Management, LLC 0.13% of their portfolio | 5.8k $322.2k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 5.7k $314.0k | Added +540 |
| Regal Investment Advisors LLC 0.02% of their portfolio | 4.4k $242.5k | Reduced -17 |
| Glen Eagle Advisors, LLC 0.03% of their portfolio | 2.6k $145.4k | Added +692 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 708 $39.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 500 $27.6k | Reduced -4.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 483 $26.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 150 $8.3k | Reduced -264 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 118 $6.5k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 51 $2.8k | Unchanged |
| Laurel Wealth Advisors LLC 0.00% of their portfolio | 8 $441 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 7 $381 | New |
| ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio | 1 $56 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |