ISHARES U S ETF TR LQDH
INT RT HDG C B · ETP · CUSIP 46431W705
65
institutional holders
-6 vs Q2 2023
1.8m
shares reported held*
$167.3mreported value*
9 new
15 added
25 reduced
14 sold out
net sold ≈ $18.6m (-201.5k 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 ≈ $92.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 115 |
| Q4 2022 | 109 |
| Q1 2023 | 86 |
| Q2 2023 | 71 |
| Q3 2023 | 65 |
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 |
| Q2 2023 | 24 | 56 |
| Q3 2023 | 24 | 39 |
Biggest buyers
| BANK OF AMERICA CORP /DE/ | Added | +84.3k |
| Destination Wealth Management | Added | +13.9k |
| Capital Investment Advisory Services, LLC | Added | +10.9k |
| ROYAL BANK OF CANADA | Added | +10.4k |
| WINTRUST INVESTMENTS LLC | New | +7.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +5.7k |
| SCOTIA CAPITAL INC. | Added | +3.5k |
| OSAIC HOLDINGS, INC. | Added | +3.5k |
| AVANTAX ADVISORY SERVICES, INC. | New | +3.5k |
| Jacobi Capital Management LLC | New | +2.9k |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -93.8k |
| Gallagher Fiduciary Advisors, LLC | Sold out | -78.8k |
| Atria Investments, Inc | Sold out | -51.4k |
| CITADEL ADVISORS LLC | Reduced | -23.4k |
| JANE STREET GROUP, LLC | Reduced | -21.6k |
| Integrated Wealth Concepts LLC | Sold out | -11.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -10.1k |
| AlphaStar Capital Management, LLC | Sold out | -9.9k |
| MORGAN STANLEY | Reduced | -7.9k |
| Red Wave Investments LLC | Reduced | -5.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
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 2023
| Manager | Shares | Change |
|---|---|---|
| Destination Wealth Management 2.52% of their portfolio | 701.1k $64.9m | Added +13.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 303.5k $28.1m | Added +84.3k |
| LPL Financial LLC 0.01% of their portfolio | 145.6k $13.5m | Reduced -2.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 71.5k $6.6m | Reduced -21.6k |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 54.5k $5.0m | Added +3.5k |
| KFG WEALTH MANAGEMENT, LLC 2.53% of their portfolio | 50.4k $4.7m | Reduced -483 |
| Red Wave Investments LLC 1.73% of their portfolio | 43.9k $4.1m | Reduced -5.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 41.7k $3.9m | Reduced -1.3k |
| Trilogy Capital Inc. 0.20% of their portfolio | 31.5k $2.9m | Added +201 |
| UBS Group AG 0.00% of their portfolio | 31.4k $2.9m | Reduced -2.9k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 27.8k $2.6m | Reduced -2.9k |
| Freedom Investment Management, Inc. 0.30% of their portfolio | 26.7k $2.5m | Reduced -491 |
| Capital Investment Advisory Services, LLC 0.24% of their portfolio | 26.2k $2.4m | Added +10.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 22.3k $2.1m | Reduced -2.6k |
| Covington Investment Advisors Inc. 0.42% of their portfolio | 22.1k $2.0m | Reduced -200 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.0k $2.0m | Reduced -23.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.4k $2.0m | Added +10.4k |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio | 15.9k $1.5m | Reduced -1.5k |
| Wealthcare Advisory Partners LLC 0.06% of their portfolio | 13.8k $1.3m | Reduced -153 |
| WCG Wealth Advisors LLC 0.09% of their portfolio | 13.4k $1.3m | Reduced -274 |
| Aquire Wealth Advisors, LLC 0.49% of their portfolio | 12.6k $1.2m | Unchanged |
| TrinityPoint Wealth, LLC 0.22% of their portfolio | 11.8k $1.1m | Reduced -2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.7k $1.1m | Reduced -10.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.8k $1.0m | Reduced -284 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.5k $974.1k | Added +5.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.3k $679.1k | Added +3.5k |
| WINTRUST INVESTMENTS LLC 0.07% of their portfolio | 7.0k $648.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 6.3k $584.0k | Added +170 |
| MORGAN STANLEY 0.00% of their portfolio | 4.7k $430.5k | Reduced -7.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.1k $382.1k | Added +7 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.0k $373.3k | Added +1.2k |
| Founders Financial Alliance, LLC 0.16% of their portfolio | 4.0k $370.2k | Reduced -33 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 3.5k $321.8k | New |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 3.2k $297.8k | Unchanged |
| GUARDIAN CAPITAL ADVISORS LP 0.03% of their portfolio | 2.9k $265.9k | Added +640 |
| Jacobi Capital Management LLC 0.03% of their portfolio | 2.9k $265.0k | New |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 2.8k $256.6k | New |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 2.2k $207.0k | Unchanged |
| Colonial Trust Co / SC 0.02% of their portfolio | 1.0k $92.5k | Unchanged |
| Heck Capital Advisors, LLC 0.02% of their portfolio | 1.0k $92.5k | New |
| Mascoma Wealth Management LLC 0.03% of their portfolio | 870 $80.5k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 755 $69.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 521 $47.8k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 441 $40.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 399 $36.9k | Reduced -453 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 388 $35.9k | Reduced -7 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 350 $32.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 309 $28.6k | New |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 260 $24.1k | Added +5 |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 228 $21.1k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 181 $16.8k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 119 $11.0k | New |
| Retirement Group, LLC 0.00% of their portfolio | 109 $10.1k | Added +2 |
| ASSETMARK, INC 0.00% of their portfolio | 94 $8.7k | Reduced -72 |
| Investors Research Corp 0.00% of their portfolio | 92 $8.5k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 90 $8.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 87 $8.1k | Reduced -314 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 84 $7.8k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81 $7.5k | Reduced -1.7k |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 78 $7.2k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 64 $5.9k | Unchanged |
| Global Financial Private Client, LLC 0.00% of their portfolio | 50 $4.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 49 $5.0k | Added +40 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 16 $1.5k | Reduced -77 |
| FMR LLC 0.00% of their portfolio | 5 $463 | New |