ISHARES U S ETF TR LQDH
INT RT HDG C B · ETP · CUSIP 46431W705
86
institutional holders
-23 vs Q4 2022
3.0m
shares reported held*
$277.6mreported value*
9 new
20 added
39 reduced
30 sold out
net sold ≈ $128.8m (-1.4m 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 ≈ $91.93. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 115 |
| Q4 2022 | 109 |
| Q1 2023 | 86 |
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 | 27 | 86 |
| Q1 2023 | 29 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $444.0k | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| ASSETMARK, INC | Added | +131.5k |
| Gallagher Fiduciary Advisors, LLC | New | +78.7k |
| Focus Financial Network, Inc. | New | +55.2k |
| JANE STREET GROUP, LLC | Added | +44.8k |
| Destination Wealth Management | Added | +42.4k |
| Covington Investment Advisors Inc. | New | +22.6k |
| Wealthcare Advisory Partners LLC | Added | +15.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +12.6k |
| CITADEL ADVISORS LLC | Added | +7.3k |
| Integrated Wealth Concepts LLC | New | +6.8k |
Biggest sellers
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | Reduced | -558.7k |
| WELLS FARGO & COMPANY/MN | Reduced | -262.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -167.9k |
| Astor Investment Management LLC | Sold out | -148.5k |
| AE Wealth Management LLC | Sold out | -107.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -87.6k |
| Centennial Wealth Advisory LLC | Sold out | -45.9k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -38.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -34.8k |
| LPL Financial LLC | Reduced | -31.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Destination Wealth Management 2.51% of their portfolio | 723.9k $66.3m | Added +42.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 226.0k $20.7m | Reduced -34.8k |
| Wealthcare Advisory Partners LLC 0.88% of their portfolio | 223.1k $20.4m | Added +15.6k |
| ASSETMARK, INC 0.08% of their portfolio | 201.6k $18.5m | Added +131.5k |
| LEO BROKERAGE, LLC 2.50% of their portfolio | 182.5k $16.7m | First filing |
| LPL Financial LLC 0.01% of their portfolio | 159.5k $14.6m | Reduced -31.4k |
| HMS Capital Management, LLC 7.89% of their portfolio | 136.6k $12.5m | Reduced -1.5k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 125.5k $11.5m | Added +44.8k |
| Gallagher Fiduciary Advisors, LLC 0.60% of their portfolio | 78.7k $7.2m | New |
| UBS Group AG 0.00% of their portfolio | 59.7k $5.5m | Reduced -8.7k |
| Focus Financial Network, Inc. 0.31% of their portfolio | 55.2k $5.1m | New |
| Atria Investments, Inc 0.09% of their portfolio | 52.6k $4.8m | Reduced -29.7k |
| CONDOR CAPITAL MANAGEMENT 0.59% of their portfolio | 51.7k $4.7m | Added +1.8k |
| SOUTHERN CAPITAL ADVISORS, LLC 3.50% of their portfolio | 51.6k $4.7m | Added +2.0k |
| Red Wave Investments LLC 1.93% of their portfolio | 50.9k $4.7m | Reduced -1.1k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.7k $4.6m | Reduced -11.7k |
| KFG WEALTH MANAGEMENT, LLC 3.16% of their portfolio | 49.9k $4.6m | Added +1.7k |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 49.3k $4.5m | Reduced -1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 39.0k $3.6m | Added +7.3k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 37.2k $3.4m | Added +12.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 33.6k $3.1m | Reduced -87.6k |
| Trilogy Capital Inc. 0.21% of their portfolio | 32.4k $3.0m | Reduced -2.4k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 31.2k $2.9m | Reduced -38.6k |
| Freedom Investment Management, Inc. 0.27% of their portfolio | 25.7k $2.4m | Reduced -365 |
| Pinnacle Financial Partners Inc 0.06% of their portfolio | 23.6k $2.2m | Added +26 |
| Covington Investment Advisors Inc. 0.46% of their portfolio | 22.6k $2.1m | New |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio | 18.3k $1.7m | Reduced -558.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.9k $1.6m | Reduced -16.0k |
| MORGAN STANLEY 0.00% of their portfolio | 16.9k $1.5m | Reduced -11.6k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.7k $1.5m | Reduced -2.0k |
| WealthShield Partners, LLC 0.22% of their portfolio | 14.8k $1.4m | Reduced -9.8k |
| TrinityPoint Wealth, LLC 0.27% of their portfolio | 13.8k $1.3m | Added +383 |
| Aquire Wealth Advisors, LLC 0.50% of their portfolio | 12.5k $1.1m | Unchanged |
| Capital Investment Advisory Services, LLC 0.13% of their portfolio | 12.4k $1.1m | Reduced -65 |
| WCG Wealth Advisors LLC 0.14% of their portfolio | 11.8k $1.1m | Added +337 |
| WEALTHCARE CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 10.1k $927.7k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.9k $907.0k | Reduced -30.6k |
| MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio | 7.5k $280.8k | Added +6.1k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 6.8k $626.0k | New |
| Comprehensive Wealth Management, LLC 0.51% of their portfolio | 6.7k $614.6k | Added +20 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 5.8k $531.0k | Reduced -9.0k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.1k $470.0k | Reduced -15.3k |
| BOS Asset Management, LLC 0.36% of their portfolio | 4.7k $432.0k | Unchanged |
| Cetera Advisors LLC 0.01% of their portfolio | 4.4k $405.5k | Added +1.5k |
| Triumph Capital Management 0.21% of their portfolio | 4.4k $401.4k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.2k $385.7k | Added +1.7k |
| Founders Financial Alliance, LLC 0.18% of their portfolio | 4.0k $369.7k | Reduced -202 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.07% of their portfolio | 4.0k $367.7k | Reduced -367 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 4.0k $362.3k | Reduced -167.9k |
| Brookstone Capital Management 0.01% of their portfolio | 3.4k $308.0k | Reduced -428 |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 3.2k $297.4k | Reduced -338 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 3.0k $275.4k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 2.9k $262.0k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 2.5k $233.0k | Reduced -2.3k |
| Mascoma Wealth Management LLC 0.07% of their portfolio | 2.5k $227.4k | Unchanged |
| GUARDIAN CAPITAL ADVISORS LP 0.02% of their portfolio | 2.2k $204.2k | Reduced -2.1k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 2.2k $203.0k | Reduced -43 |
| Colonial Trust Co / SC 0.02% of their portfolio | 1.0k $91.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 957 $87.7k | Reduced -687 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 874 $80.2k | Reduced -262.1k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 584 $53.1k | Added +63 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 441 $40.4k | Reduced -1.4k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 441 $40.4k | Reduced -500 |
| WR Wealth Planners, LLC 0.02% of their portfolio | 430 $39.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 395 $36.2k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 350 $32.1k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 350 $32.1k | Reduced -3.2k |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 252 $23.1k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 181 $16.6k | Unchanged |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 161 $14.8k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 147 $13.5k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 119 $10.9k | New |
| Global Financial Private Client, LLC 0.01% of their portfolio | 118 $10.8k | Unchanged |
| Retirement Group, LLC 0.00% of their portfolio | 105 $10.0k | Reduced -54 |
| Investors Research Corp 0.00% of their portfolio | 92 $8.4k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.04% of their portfolio | 92 $1.3m | Added +2 |
| Blue Trust, Inc. 0.00% of their portfolio | 87 $8.0k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 84 $7.7k | Unchanged |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 80 $7.3k | Reduced -19.4k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 79 $7.2k | Added +10 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 78 $7.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 71 $6.8k | Reduced -663 |
| BlackRock Inc. 0.00% of their portfolio | 30 $2.7k | Reduced -13.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13 $1.2k | New |
| CWM, LLC 0.00% of their portfolio | 9 $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 4 $366 | Added +3 |