Vault-13

ISHARES TR XT

EXPONENTIAL TECH · ETP · CUSIP 46434V381

221 institutional holders +9 vs Q1 2023
46,495,97346.5m shares reported held*
$2.6bnreported value*
21 new 76 added 66 reduced 17 sold out net bought ≈ $179.6m (+3.2m 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 ≈ $55.62. Options: 1 managers hold calls ($1.8m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 222Q1 23: 212Q2 23: 221221Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022214
Q4 2022222
Q1 2023212
Q2 2023221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 86 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 107 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 83 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228698
Q1 202364107
Q2 20239783

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $1.8mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$1.8m$00.00

Biggest buyers

Orion Porfolio Solutions, LLC New +1,719,271+1.7m
Orion Portfolio Solutions, LLC New +1,719,271+1.7m
GREENWOOD GEARHART LLC New +171,550+171.6k
OLD MISSION CAPITAL LLC New +90,117+90.1k
Raymond James Financial Services Advisors, Inc. Added +88,674+88.7k
Mariner, LLC Added +82,734+82.7k
Integrated Wealth Concepts LLC Added +60,776+60.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,977+51.0k
Stratos Wealth Advisors, LLC Added +29,046+29.0k
Segment Wealth Management, LLC Added +20,488+20.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -189,505-189.5k
Financial Engines Advisors L.L.C. Reduced -147,781-147.8k
Mirae Asset Global Investments Co., Ltd. Reduced -90,380-90.4k
RAYMOND JAMES & ASSOCIATES Reduced -74,485-74.5k
Donoghue Forlines LLC Sold out -59,144-59.1k
Wealthcare Advisory Partners LLC Reduced -58,884-58.9k
Concord Asset Management, LLC/VA Reduced -52,152-52.2k
Concord Wealth Partners Reduced -51,948-51.9k
Kestra Advisory Services, LLC Reduced -42,403-42.4k
Destination Wealth Management Reduced -37,163-37.2k

Biggest calls

Belvedere Trading LLC New $1.8m32.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.72% of their portfolio SANTA CLARA, CA 33,495,82933.5m $1.9bn $1.9bn 4.72% Reduced -147.8k -147,781
2 Orion Porfolio Solutions, LLC 1.02% of their portfolio OMAHA, NE 1,719,2711.7m $95.6m $95.6m 1.02% New
3 Orion Portfolio Solutions, LLC 1.02% of their portfolio Omaha, NE 1,719,2711.7m $95.6m $95.6m 1.02% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 733,246733.2k $40.8m $40.8m 0.00% Added +13.1k +13,076
5 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 494,020494.0k $27.5m $27.5m 0.06% Reduced -90.4k -90,380
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 481,085481.1k $26.7m $26.7m 0.02% Reduced -16.9k -16,869
7 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 399,176399.2k $22.2m $22.2m 0.05% Added +4.5k +4,540
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 360,604360.6k $20.0m $20.0m 0.01% Reduced -24.1k -24,105
9 Alpha Financial Advisors, LLC 11.81% of their portfolio CHARLOTTE, NC 339,282339.3k $18.9m $18.9m 11.81% Added +15.8k +15,768
10 New England Private Wealth Advisors LLC 3.70% of their portfolio WELLESLEY, MA 329,158329.2k $18.3m $18.3m 3.70% Reduced -170 -170
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 314,704314.7k $17.5m $17.5m 0.02% Reduced -189.5k -189,505
12 Mariner, LLC 0.04% of their portfolio Overland Park, KS 263,220263.2k $14.6m $14.6m 0.04% Added +82.7k +82,734
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,726238.7k $13.3m $13.3m 0.00% Reduced -4.3k -4,345
14 Sweet Financial Partners, LLC 2.86% of their portfolio FAIRMONT, MN 197,776197.8k $11.0m $11.0m 2.86% Reduced -1.5k -1,537
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 192,629192.6k $10.7m $10.7m 0.00% Reduced -25.4k -25,414
16 Wealthcare Advisory Partners LLC 0.48% of their portfolio WEST CHESTER, PA 191,214191.2k $10.6m $10.6m 0.48% Reduced -58.9k -58,884
17 GREENWOOD GEARHART LLC 1.11% of their portfolio FAYETTEVILLE, AR 171,550171.6k $9.5m $9.5m 1.11% New
18 Concord Wealth Partners 1.94% of their portfolio ABINGDON, VA 161,850161.8k $9.0m $9.0m 1.94% Reduced -51.9k -51,948
19 CFS Investment Advisory Services, LLC 1.11% of their portfolio TOTOWA, NJ 155,877155.9k $8.7m $8.7m 1.11% Reduced -4.3k -4,285
20 Archford Capital Strategies, LLC 1.57% of their portfolio SWANSEA, IL 145,399145.4k $8.3m $8.3m 1.57% Added +3.0k +3,002
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 143,512143.5k $8.0m $8.0m 0.01% Added +88.7k +88,674
22 Segment Wealth Management, LLC 0.77% of their portfolio HOUSTON, TX 134,268134.3k $7.5m $7.5m 0.77% Added +20.5k +20,488
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,379131.4k $7.3m $7.3m 0.00% Added +1.3k +1,294
24 Concord Asset Management, LLC/VA 2.57% of their portfolio ABINGDON, VA 131,051131.1k $7.3m $7.3m 2.57% Reduced -52.2k -52,152
25 Stratos Investment Management, LLC 1.09% of their portfolio BEACHWOOD, OH 127,606127.6k $7.1m $7.1m 1.09% Added +2.1k +2,107
26 AlphaCore Capital LLC 1.11% of their portfolio LA JOLLA, CA 124,621124.6k $6.9m $6.9m 1.11% Added +3.8k +3,752
27 Dynamic Advisor Solutions LLC 0.36% of their portfolio PHOENIX, AZ 124,362124.4k $6.9m $6.9m 0.36% Added +5.8k +5,821
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.29% of their portfolio Bellevue, WA 123,378123.4k $6.9m $6.9m 0.29% Added +5.1k +5,112
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 121,169121.2k $6.7m $6.7m 0.00% Added +978 +978
30 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 119,690119.7k $6.7m $6.7m 0.02% Reduced -1.7k -1,699
31 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 109,559109.6k $6.1m $6.1m 0.43% Added +29.0k +29,046
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 109,045109.0k $6.1m $6.1m 0.00% Added +9.2k +9,172
33 VAUGHAN & Co SECURITIES, INC. 3.91% of their portfolio Ridgewood, NJ 98,79798.8k $5.5m $5.5m 3.91% Reduced -5.0k -4,976
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,00996.0k $5.3m $5.3m 0.01% Added +8.7k +8,706
35 Rothschild Wealth LLC 1.59% of their portfolio OAK BROOK, IL 90,49090.5k $5.0m $5.0m 1.59% Reduced -2.9k -2,866
36 OLD MISSION CAPITAL LLC 0.19% of their portfolio CHICAGO, IL 90,11790.1k $5.0m $5.0m 0.19% New
37 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 86,63086.6k $4.8m $4.8m 0.08% Added +60.8k +60,776
38 BARRETT & COMPANY, INC. 2.72% of their portfolio PROVIDENCE, RI 84,25984.3k $4.7m $4.7m 2.72% Reduced -1.3k -1,320
39 DAYMARK WEALTH PARTNERS, LLC 0.34% of their portfolio CINCINNATI, OH 82,05382.1k $4.6m $4.6m 0.34% Added +409 +409
40 Destiny Wealth Partners, LLC 0.88% of their portfolio TAVARES, FL 80,24180.2k $4.6m $4.6m 0.88% Added +1.8k +1,811
41 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 79,76979.8k $4.4m $4.4m 0.02% Added +15.5k +15,469
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,77569.8k $3.9m $3.9m 0.01% Added +51.0k +50,977
43 Crescent Grove Advisors, LLC 0.40% of their portfolio LAKE FOREST, IL 67,33567.3k $3.7m $3.7m 0.40% Reduced -6.8k -6,774
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,85365.9k $3.7m $3.7m 0.01% Reduced -3.5k -3,473
45 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 63,40463.4k $3.5m $3.5m 0.07% Added +1.7k +1,712
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 60,17760.2k $3.3m $3.3m 0.00% Reduced -74.5k -74,485
47 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.71% of their portfolio Boca Raton, FL 58,51558.5k $3.3m $3.3m 0.71% Added +9.7k +9,716
48 Clearwater Capital Advisors, LLC 0.38% of their portfolio HOFFMAN ESTATES, IL 58,09158.1k $3.2m $3.2m 0.38% Reduced -2.3k -2,334
49 SVB WEALTH LLC 0.06% of their portfolio BOSTON, MA 54,86854.9k $3.1m $3.1m 0.06% Reduced -13.0k -13,016
50 CAHILL FINANCIAL ADVISORS INC 0.46% of their portfolio EDINA, MN 50,63350.6k $2.8m $2.8m 0.46% Added +919 +919
51 WealthOne, LLC 0.91% of their portfolio ALBANY, NY 44,39744.4k $2.5m $2.5m 0.91% Reduced -48 -48
52 CX Institutional 0.13% of their portfolio AUBURN, IN 44,23844.2k $2.5m $2.5m 0.13% Added +2.2k +2,250
53 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 43,83543.8k $2.4m $2.4m 0.05% Added +13.3k +13,289
54 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 43,00543.0k $2.4m $2.4m 0.03% Added +8.0k +8,030
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,41242.4k $2.4m $2.4m 0.01% Added +4.9k +4,860
56 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,94840.9k $2.3m $2.3m 0.01% Reduced -2.7k -2,660
57 Strategic Wealth Investment Group, LLC 0.31% of their portfolio LOUISVILLE, KY 34,71434.7k $1.9m $1.9m 0.31% Added +1.6k +1,562
58 VALLEY NATIONAL ADVISERS INC 0.30% of their portfolio BETHLEHEM, PA 31,66631.7k $1.8m $1.8m 0.30% Added +640 +640
59 Essex Private Wealth Management, LLC 5.90% of their portfolio TOPSFIELD, MA 30,88930.9k $1.7m $1.7m 5.90% Reduced -273 -273
60 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 30,82130.8k $1.7m $1.7m 0.02% Reduced -42.4k -42,403
61 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 27,76527.8k $1.5m $1.5m 0.08% Added +2.1k +2,109
62 Wharton Business Group, LLC 0.10% of their portfolio MALVERN, PA 27,38027.4k $1.5m $1.5m 0.10% Unchanged
63 Mathes Company, Inc. 0.62% of their portfolio New York, NY 25,42525.4k $1.4m $1.4m 0.62% First filing
64 REDW Wealth LLC 0.42% of their portfolio ALBUQUERQUE, NM 25,25725.3k $1.4m $1.4m 0.42% Unchanged
65 SWEENEY & MICHEL, LLC 0.72% of their portfolio CHICO, CA 25,08525.1k $1.4m $1.4m 0.72% Added +106 +106
66 Winthrop Advisory Group LLC 0.21% of their portfolio BOSTON, MA 23,79823.8k $1.3m $1.3m 0.21% Reduced -1.3k -1,316
67 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 23,04623.0k $1.3m $1.3m 0.08% Added +3.6k +3,582
68 CPC Advisors, LLC 0.27% of their portfolio Atlanta, GA 23,03423.0k $1.3m $1.3m 0.27% Added +357 +357
69 Cedar Wealth Management, LLC 0.47% of their portfolio LA JOLLA, CA 21,66921.7k $1.2m $1.2m 0.47% Reduced -57 -57
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,45221.5k $1.2m $1.2m 0.00% Reduced -1.5k -1,466
71 PFG Advisors 0.09% of their portfolio Phoenix, AZ 21,44621.4k $1.2m $1.2m 0.09% Added +1.7k +1,728
72 Destination Wealth Management 0.04% of their portfolio Walnut Creek, CA 20,87420.9k $1.2m $1.2m 0.04% Reduced -37.2k -37,163
73 CWM, LLC 0.01% of their portfolio OMAHA, NE 20,82420.8k $1.2m $1.2m 0.01% Added +1.9k +1,852
74 Jaffetilchin Investment Partners, LLC 0.12% of their portfolio TAMPA, FL 20,48320.5k $1.1m $1.1m 0.12% Unchanged
75 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,06220.1k $1.1m $1.1m 0.01% Reduced -2.6k -2,572
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,68019.7k $1.1m $1.1m 0.00% Added +1.7k +1,698
77 Glen Eagle Advisors, LLC 0.24% of their portfolio KINGSTON, NJ 19,01619.0k $1.1m $1.1m 0.24% Added +3 +3
78 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 18,84318.8k $1.0m $1.0m 0.02% New
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 17,95017.9k $1.0m $1.0m 0.01% Added +2.4k +2,439
80 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 17,72717.7k $985.6k $985.6k 0.04% Reduced -3.9k -3,933
81 FMR LLC 0.00% of their portfolio BOSTON, MA 17,43317.4k $969.3k $969.3k 0.00% Reduced -16.9k -16,869
82 SPC Financial, Inc. 0.10% of their portfolio ROCKVILLE, MD 17,02917.0k $946.8k $946.8k 0.10% Reduced -399 -399
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,96517.0k $945.0k $945.0k 0.00% Added +307 +307
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,40016.4k $912.0k $912.0k 0.00% New
85 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 15,67315.7k $871.0k $871.0k 0.05% Reduced -70 -70
86 Lane & Associates LLC 0.69% of their portfolio MOORESTOWN, NJ 15,56215.6k $865.3k $865.3k 0.69% Reduced -548 -548
87 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 15,54115.5k $864.1k $864.1k 0.03% Added +400 +400
88 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 15,48215.5k $860.8k $860.8k 0.04% Added +652 +652
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,20814.2k $790.0k $790.0k 0.00% Reduced -540 -540
90 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 13,11813.1k $729.3k $729.3k 0.07% Added +710 +710
91 COURIER CAPITAL LLC 0.06% of their portfolio BUFFALO, NY 13,08613.1k $727.6k $727.6k 0.06% Added +172 +172
92 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% of their portfolio CONCORD, MA 12,35412.4k $686.9k $686.9k 0.17% Unchanged
93 WEALTHCARE CAPITAL MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 12,03412.0k $669.1k $669.1k 0.08% Reduced -733 -733
94 KINGSWOOD WEALTH ADVISORS, LLC 0.21% of their portfolio SAN DIEGO, CA 11,65011.7k $647.7k $647.7k 0.21% First filing
95 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,31311.3k $629.0k $629.0k 0.00% Added +5.7k +5,655
96 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,10611.1k $617.5k $617.5k 0.00% Added +874 +874
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,88410.9k $605.1k $605.1k 0.00% Added +268 +268
98 Wilson & Boucher Capital Management, LLC 0.54% of their portfolio MORAGA, CA 10,74610.7k $597.5k $597.5k 0.54% Unchanged
99 Clay Northam Wealth Management, LLC 0.56% of their portfolio HUNTINGTON BEACH, CA 10,54010.5k $586.0k $586.0k 0.56% Unchanged
100 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 10,53210.5k $585.6k $585.6k 0.03% Reduced -982 -982