Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

142 institutional holders +7 vs Q3 2022
5,715,9125.7m shares reported held*
$188.7mreported value*
14 new 35 added 55 reduced 12 sold out net bought ≈ $11.4m (+349.9k 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 ≈ $33.01.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 142142Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022135
Q4 2022142

Biggest buyers

MORGAN STANLEY Added +278,070+278.1k
BANK OF AMERICA CORP /DE/ Added +255,067+255.1k
OPPENHEIMER ASSET MANAGEMENT INC. New +155,164+155.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +84,662+84.7k
D.A. DAVIDSON & CO. New +52,503+52.5k
AMERIPRISE FINANCIAL INC Added +35,683+35.7k
Northeast Financial Consultants Inc New +26,825+26.8k
Wealthcare Advisory Partners LLC Added +26,537+26.5k
ABSOLUTE CAPITAL MANAGEMENT, LLC Added +21,700+21.7k
Cetera Advisor Networks LLC New +18,739+18.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -117,901-117.9k
Trinity Legacy Partners, LLC Sold out -71,267-71.3k
MML INVESTORS SERVICES, LLC Reduced -62,021-62.0k
LVM CAPITAL MANAGEMENT LTD/MI Reduced -43,470-43.5k
Wharton Business Group, LLC Reduced -34,431-34.4k
ROYAL BANK OF CANADA Reduced -30,295-30.3k
FLOW TRADERS U.S. LLC Sold out -29,366-29.4k
LPL Financial LLC Reduced -22,432-22.4k
RETIREMENT CAPITAL STRATEGIES Reduced -20,483-20.5k
GOLDMAN SACHS GROUP INC Reduced -18,614-18.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,520,8071.5m $50.2m $50.2m 0.01% Added +255.1k +255,067
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 454,618454.6k $15.0m $15.0m 0.00% Added +278.1k +278,070
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 387,995388.0k $12.8m $12.8m 0.01% Reduced -18.1k -18,081
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 224,562224.6k $7.4m $7.4m 0.01% Reduced -117.9k -117,901
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 200,256200.3k $6.6m $6.6m 0.01% Reduced -22.4k -22,432
6 Wealthcare Advisory Partners LLC 0.30% of their portfolio WEST CHESTER, PA 188,464188.5k $6.2m $6.2m 0.30% Added +26.5k +26,537
7 Wharton Business Group, LLC 0.34% of their portfolio MALVERN, PA 175,085175.1k $5.8m $5.8m 0.34% Reduced -34.4k -34,431
8 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 155,164155.2k $5.1m $5.1m 0.08% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,023136.0k $4.5m $4.5m 0.01% Reduced -2.8k -2,791
10 LVM CAPITAL MANAGEMENT LTD/MI 0.63% of their portfolio PORTAGE, MI 132,520132.5k $4.4m $4.4m 0.63% Reduced -43.5k -43,470
11 AMARILLO NATIONAL BANK 1.00% of their portfolio AMARILLO, TX 130,607130.6k $4.3m $4.3m 1.00% Reduced -9.3k -9,277
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,078130.1k $4.3m $4.3m 0.00% Added +35.7k +35,683
13 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 127,451127.5k $4.2m $4.2m 0.07% Added +3.6k +3,586
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 118,696118.7k $3.9m $3.9m 0.01% Added +84.7k +84,662
15 Sierra Capital LLC 0.66% of their portfolio MIAMI, FL 117,113117.1k $3.9m $3.9m 0.66% Unchanged
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 105,198105.2k $3.5m $3.5m 0.02% Reduced -15.2k -15,164
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,65890.7k $3.0m $3.0m 0.00% Reduced -30.3k -30,295
18 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.20% of their portfolio Pittsburgh, PA 61,10061.1k $2.0m $2.0m 2.20% Added +21.7k +21,700
19 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 52,50352.5k $1.7m $1.7m 0.02% New
20 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 48,78548.8k $1.6m $1.6m 0.00% Added +320 +320
21 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 45,16745.2k $1.5m $1.5m 0.03% Added +1.4k +1,384
22 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.02% of their portfolio Madrid, U3 41,33241.3k $1.4m $1.4m 0.02% Added +1.6k +1,557
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,30439.3k $1.4m $1.4m 0.00% Added +4.0k +4,015
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,25135.3k $1.2m $1.2m 0.00% Reduced -7.0k -6,976
25 WealthOne, LLC 0.46% of their portfolio ALBANY, NY 34,23634.2k $1.1m $1.1m 0.46% Reduced -2.8k -2,751
26 CROSSPOINT FINANCIAL, LLC 12.34% of their portfolio TUSTIN, CA 33,92833.9k $1.1m $1.1m 12.34% First filing
27 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 32,50032.5k $1.1m $1.1m 0.01% Unchanged
28 Crescent Grove Advisors, LLC 0.10% of their portfolio LAKE FOREST, IL 29,77829.8k $983.3k $983.3k 0.10% Reduced -14.2k -14,186
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,13229.1k $961.9k $961.9k 0.00% Added +12.3k +12,289
30 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,12829.1k $962.0k $962.0k 0.00% Added +185 +185
31 CX Institutional 0.06% of their portfolio AUBURN, IN 28,26728.3k $933.4k $933.4k 0.06% Reduced -1.9k -1,850
32 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 27,31127.3k $901.8k $901.8k 0.06% Reduced -2.7k -2,699
33 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 26,82526.8k $885.8k $885.8k 0.06% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,61024.6k $812.6k $812.6k 0.00% Reduced -18.6k -18,614
35 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 24,17124.2k $798.1k $798.1k 0.05% Added +4.1k +4,143
36 Kistler-Tiffany Companies, LLC 0.15% of their portfolio BERWYN, PA 21,55421.6k $711.7k $711.7k 0.15% Added +393 +393
37 Penobscot Investment Management Company, Inc. 0.12% of their portfolio BOSTON, MA 21,54521.5k $711.4k $711.4k 0.12% Reduced -6.7k -6,708
38 CWM, LLC 0.01% of their portfolio OMAHA, NE 20,64920.6k $682.0k $682.0k 0.01% Reduced -2.7k -2,688
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,64520.6k $681.7k $681.7k 0.00% Added +1.6k +1,580
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,49220.5k $676.6k $676.6k 0.01% Reduced -264 -264
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,16620.2k $664.0k $664.0k 0.00% Added +2.2k +2,194
42 Buffington Mohr McNeal 0.15% of their portfolio BOISE, ID 20,12320.1k $664.5k $664.5k 0.15% Added +13 +13
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,73919.7k $651.8k $651.8k 0.01% Reduced -6.7k -6,741
44 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 19,33119.3k $638.3k $638.3k 0.00% Added +4.9k +4,936
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,81318.8k $621.2k $621.2k 0.00% Added +10.0k +10,032
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,73918.7k $618.8k $618.8k 0.01% New
47 BAKER TILLY WEALTH MANAGEMENT, LLC 0.07% of their portfolio MADISON, WI 17,28617.3k $570.8k $570.8k 0.07% Reduced -3.4k -3,425
48 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 16,77816.8k $554.0k $554.0k 0.15% Reduced -1.7k -1,717
49 ALTERNA WEALTH MANAGEMENT, INC 0.62% of their portfolio HOUSTON, TX 16,71016.7k $551.8k $551.8k 0.62% Reduced -1.6k -1,629
50 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 16,08216.1k $531.0k $531.0k 0.05% Added +1.1k +1,061
51 Purus Wealth Management, LLC 0.47% of their portfolio Newport Beach, CA 15,56915.6k $514.1k $514.1k 0.47% Reduced -1.2k -1,179
52 Stonehage Fleming Financial Services Holdings Ltd 0.04% of their portfolio ST. HELIER, Y9 15,00015.0k $495.3k $495.3k 0.04% Unchanged
53 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,93014.9k $493.0k $493.0k 0.03% Reduced -2.9k -2,905
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,81114.8k $489.1k $489.1k 0.00% Added +2.1k +2,131
55 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 14,60114.6k $482.1k $482.1k 0.09% Reduced -2.0k -1,988
56 Keel Point, LLC 0.07% of their portfolio HUNTSVILLE, AL 14,38314.4k $474.9k $474.9k 0.07% Reduced -17.3k -17,259
57 Triumph Capital Management 0.24% of their portfolio DENVER, CO 13,66713.7k $451.3k $451.3k 0.24% Reduced -1.7k -1,677
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,41913.4k $443.0k $443.0k 0.00% Reduced -62.0k -62,021
59 Sterling Investment Counsel, LLC 0.27% of their portfolio Buffalo, NY 13,15313.2k $434.3k $434.3k 0.27% Added +47 +47
60 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,50012.5k $412.8k $412.8k 0.00% Unchanged
61 NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio NAPLES, FL 12,48112.5k $412.1k $412.1k 0.05% Reduced -110 -110
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,47811.5k $379.0k $379.0k 0.00% New
63 HERITAGE WEALTH MANAGEMENT, LLC 0.05% of their portfolio PHOENIX, AZ 11,46411.5k $378.5k $378.5k 0.05% Added +5.6k +5,622
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 11,32711.3k $374.0k $374.0k 0.00% Reduced -700 -700
65 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.22% of their portfolio GLASTONBURY, CT 11,25011.2k $371.5k $371.5k 0.22% Added +200 +200
66 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 10,18710.2k $336.0k $336.0k 0.01% Reduced -213 -213
67 WEALTHCARE CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 9,0479.0k $298.7k $298.7k 0.04% Added +1.1k +1,065
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,4808.5k $280.0k $280.0k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,4778.5k $143.5k $143.5k 0.00% New
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2768.3k $273.3k $273.3k 0.00% Added +42 +42
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,0748.1k $266.6k $266.6k 0.00% Reduced -792 -792
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8897.9k $260.0k $260.0k 0.00% Reduced -863 -863
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3557.4k $242.9k $242.9k 0.00% Added +5 +5
74 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,3307.3k $242.0k $242.0k 0.01% Reduced -8.7k -8,679
75 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 7,2547.3k $247.7k $247.7k 0.02% Reduced -2.0k -1,995
76 Lane & Associates LLC 0.23% of their portfolio MOORESTOWN, NJ 7,2197.2k $238.4k $238.4k 0.23% First filing
77 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 7,0857.1k $233.9k $233.9k 0.05% Reduced -475 -475
78 City State Bank 0.14% of their portfolio NORWALK, IA 6,9607.0k $230.0k $230.0k 0.14% Reduced -9.1k -9,090
79 RETIREMENT CAPITAL STRATEGIES 0.10% of their portfolio SAN JOSE, CA 6,4176.4k $211.9k $211.9k 0.10% Reduced -20.5k -20,483
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,3306.3k $209.0k $209.0k 0.00% New
81 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,1476.1k $203.0k $203.0k 0.01% New
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,9234.9k $126.0k $126.0k 0.00% Reduced -2.4k -2,419
83 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,7404.7k $156.5k $156.5k 0.00% New
84 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 4,1144.1k $135.8k $135.8k 0.02% Reduced -1.2k -1,200
85 BOURGEON CAPITAL MANAGEMENT LLC 0.03% of their portfolio Darien, CT 3,7913.8k $125.2k $125.2k 0.03% Reduced -1.1k -1,072
86 Core Wealth Advisors, Inc. 0.05% of their portfolio LAKELAND, FL 3,3223.3k $109.7k $109.7k 0.05% Reduced -4.2k -4,201
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,3003.3k $109.0k $109.0k 0.00% Unchanged
88 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 2,8552.9k $94.4k $94.4k 0.02% First filing
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7552.8k $91.0k $91.0k 0.00% Added +1.7k +1,724
90 Financial Freedom, LLC 0.06% of their portfolio CINCINNATI, OH 2,6412.6k $87.2k $87.2k 0.06% First filing
91 Mascoma Wealth Management LLC 0.03% of their portfolio HANOVER, NH 2,6332.6k $86.9k $86.9k 0.03% Reduced -356 -356
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 2,4452.4k $80.7k $80.7k 0.03% Reduced -306 -306
93 Mine & Arao Wealth Creation & Management, LLC. 0.05% of their portfolio CAMPBELL, CA 2,1502.1k $71.0k $71.0k 0.05% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1272.1k $70.2k $70.2k 0.00% Unchanged
95 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 1,9552.0k $64.6k $64.6k 0.01% Unchanged
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9411.9k $64.1k $64.1k 0.00% First filing
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6391.6k $54.1k $54.1k 0.00% Reduced -233 -233
98 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,5731.6k $51.9k $51.9k 0.01% Reduced -450 -450
99 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,5001.5k $50.0k $50.0k 0.00% Unchanged
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,4361.4k $47.4k $47.4k 0.00% Added +1 +1