Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

159 institutional holders -2 vs Q1 2024
5,204,0815.2m shares reported held*
$239.1mreported value*
20 new 38 added 60 reduced 21 sold out net sold ≈ $39.7m (-863.3k 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 ≈ $45.95. Options: 2 managers hold calls ($101.1k notional), 2 hold puts ($1.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 142Q1 23: 142Q2 23: 137Q3 23: 138Q4 23: 154Q1 24: 161Q2 24: 159159Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022142
Q1 2023142
Q2 2023137
Q3 2023138
Q4 2023154
Q1 2024161
Q2 2024159

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 65 cut or sold outQ2 23: 51 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 49 cut or sold outQ4 23: 68 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 64 cut or sold outQ2 24: 58 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224967
Q1 20234365
Q2 20235168
Q3 20234949
Q4 20236852
Q1 20247164
Q2 20245881

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $211.8kQ3 23 puts: $34.7kQ3 23P/C 0.16Q4 23 calls: $336.2kQ4 23 puts: $36.3kQ4 23P/C 0.11Q1 24 calls: $196.8kQ1 24 puts: $60.9kQ1 24P/C 0.31Q2 24 calls: $101.1kQ2 24 puts: $1.4mQ2 24P/C 14.23
Numbers
QuarterCallsPutsP/C
Q3 2023$211.8k$34.7k0.16
Q4 2023$336.2k$36.3k0.11
Q1 2024$196.8k$60.9k0.31
Q2 2024$101.1k$1.4m14.23

Biggest buyers

JANE STREET GROUP, LLC New +160,498+160.5k
HighTower Advisors, LLC Added +105,081+105.1k
OSAIC HOLDINGS, INC. Added +73,166+73.2k
Future Financial Wealth Managment LLC New +32,830+32.8k
Spire Wealth Management Added +22,793+22.8k
B. Riley Wealth Advisors, Inc. New +13,757+13.8k
Hilltop Holdings Inc. Added +12,681+12.7k
OPPENHEIMER ASSET MANAGEMENT INC. Added +12,234+12.2k
Intrua Financial, LLC New +10,545+10.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,509+9.5k

Biggest sellers

MORGAN STANLEY Reduced -666,524-666.5k
BANK OF AMERICA CORP /DE/ Reduced -218,218-218.2k
Heck Capital Advisors, LLC Sold out -99,965-100.0k
LINCOLN NATIONAL CORP Sold out -75,373-75.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,482-69.5k
Sierra Capital LLC Sold out -54,913-54.9k
Raymond James Financial Services Advisors, Inc. Reduced -41,352-41.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -37,594-37.6k
SageView Advisory Group, LLC Sold out -20,714-20.7k
Cambridge Investment Research Advisors, Inc. Reduced -17,697-17.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $96.5k2.1k shares
Belvedere Trading LLC New $4.6k100 shares

Biggest puts

Belvedere Trading LLC New $1.4m30.1k shares
CITADEL ADVISORS LLC Reduced $55.1k1.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,481,3521.5m $68.1m $68.1m 0.01% Reduced -218.2k -218,218
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 385,726385.7k $17.7m $17.7m 0.01% Added +3.0k +2,997
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 355,186355.2k $16.3m $16.3m 0.00% Reduced -666.5k -666,524
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 315,733315.7k $14.5m $14.5m 0.00% Added +464 +464
5 Wharton Business Group, LLC 0.49% of their portfolio MALVERN, PA 206,760206.8k $9.5m $9.5m 0.49% Added +8.6k +8,625
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,498160.5k $7.4m $7.4m 0.01% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 157,362157.4k $7.2m $7.2m 0.01% Added +9.5k +9,509
8 OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio NEW YORK, NY 142,965143.0k $6.6m $6.6m 0.08% Added +12.2k +12,234
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,372120.4k $5.5m $5.5m 0.01% Added +73.2k +73,166
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 116,580116.6k $5.3m $5.3m 0.01% Added +105.1k +105,081
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 105,142105.1k $4.8m $4.8m 0.00% Reduced -10.5k -10,538
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,944101.9k $4.7m $4.7m 0.00% Reduced -5.8k -5,766
13 Nelson Capital Management, LLC 0.59% of their portfolio MENLO PARK, CA 71,83171.8k $3.3m $3.3m 0.59% Added +6.6k +6,642
14 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 70,28070.3k $3.2m $3.2m 0.03% Reduced -3.4k -3,436
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,86466.9k $3.1m $3.1m 0.01% Reduced -17.7k -17,697
16 CROSSPOINT FINANCIAL, LLC 9.09% of their portfolio TUSTIN, CA 48,43048.4k $2.2m $2.2m 9.09% Added +4.9k +4,908
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,68745.7k $2.1m $2.1m 0.00% Added +3.0k +3,030
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,49636.5k $1.7m $1.7m 0.00% Added +2.3k +2,317
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,92635.9k $1.7m $1.7m 0.00% Reduced -41.4k -41,352
20 Future Financial Wealth Managment LLC 1.33% of their portfolio CINCINNATI, OH 32,83032.8k $1.5m $1.5m 1.33% New
21 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 32,13432.1k $1.5m $1.5m 0.16% Added +927 +927
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,65330.7k $1.4m $1.4m 0.01% Reduced -1.3k -1,339
23 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,95530.0k $1.4m $1.4m 0.00% Added +2.0k +1,963
24 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.73% of their portfolio GLASTONBURY, CT 28,54128.5k $1.3m $1.3m 0.73% Reduced -1.9k -1,851
25 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.76% of their portfolio Pittsburgh, PA 27,30027.3k $1.3m $1.3m 0.76% Added +4.7k +4,700
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,29927.3k $1.3m $1.3m 0.01% Added +9.3k +9,303
27 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 26,72126.7k $1.2m $1.2m 0.04% Added +22.8k +22,793
28 Hilltop Holdings Inc. 0.14% of their portfolio DALLAS, TX 26,45926.5k $1.2m $1.2m 0.14% Added +12.7k +12,681
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,41926.4k $1.2m $1.2m 0.00% Added +1.3k +1,291
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,35926.4k $1.2m $1.2m 0.00% Reduced -370 -370
31 Northeast Financial Consultants Inc 0.05% of their portfolio WESTPORT, CT 25,40025.4k $1.2m $1.2m 0.05% Reduced -1.4k -1,425
32 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 25,38925.4k $1.2m $1.2m 0.01% Reduced -77 -77
33 Buffington Mohr McNeal 0.20% of their portfolio BOISE, ID 25,21825.2k $1.2m $1.2m 0.20% Unchanged
34 CORA CAPITAL ADVISORS LLC 0.59% of their portfolio MARLTON, NJ 24,80224.8k $1.1m $1.1m 0.59% Added +1.5k +1,519
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 24,12224.1k $1.1m $1.1m 0.02% Reduced -4.3k -4,341
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,61623.6k $1.1m $1.1m 0.00% Added +1.2k +1,155
37 Sugar Maple Asset Management, LLC 1.04% of their portfolio SISTER BAY, WI 23,34823.3k $1.1m $1.1m 1.04% Reduced -264 -264
38 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 23,31223.3k $1.1m $1.1m 0.03% Reduced -7.9k -7,908
39 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 22,15522.2k $1.0m $1.0m 0.08% Added +1.9k +1,940
40 Solutions 4 Wealth, Ltd 2.28% of their portfolio SOUTHLAKE, TX 21,88821.9k $1.0m $1.0m 2.28% Reduced -50 -50
41 Koa Wealth Management, LLC 0.78% of their portfolio Encinitas, CA 20,03320.0k $920.5k $920.5k 0.78% Reduced -334 -334
42 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 19,95420.0k $916.9k $916.9k 0.03% Reduced -8.6k -8,575
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,32219.3k $887.8k $887.8k 0.00% Reduced -9.0k -9,014
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,17918.2k $835.3k $835.3k 0.00% Added +7.0k +7,027
45 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 17,16917.2k $788.9k $788.9k 0.01% Unchanged
46 TITLEIST ASSET MANAGEMENT, LLC 0.12% of their portfolio SAN ANTONIO, TX 17,03517.0k $782.8k $782.8k 0.12% Added +2.5k +2,475
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,50116.5k $758.2k $758.2k 0.00% Reduced -325 -325
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,30816.3k $749.4k $749.4k 0.00% Reduced -34 -34
49 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 16,09416.1k $739.5k $739.5k 0.05% Reduced -175 -175
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,99716.0k $735.1k $735.1k 0.01% Added +2.9k +2,944
51 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 15,32615.3k $704.3k $704.3k 0.15% Reduced -201 -201
52 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 15,00015.0k $689.2k $689.2k 0.02% Unchanged
53 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 13,91813.9k $639.6k $639.6k 0.02% Reduced -140 -140
54 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 13,75713.8k $632.1k $632.1k 0.02% New
55 SeaBridge Investment Advisors LLC 0.15% of their portfolio SUMMIT, NJ 12,72612.7k $584.8k $584.8k 0.15% Added +811 +811
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,36012.4k $567.9k $567.9k 0.00% Reduced -908 -908
57 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,19012.2k $560.1k $560.1k 0.00% Reduced -6.6k -6,560
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,05712.1k $554.0k $554.0k 0.00% Reduced -1.2k -1,166
59 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 11,64511.6k $535.0k $535.0k 0.01% Reduced -421 -421
60 Penobscot Investment Management Company, Inc. 0.05% of their portfolio BOSTON, MA 11,10611.1k $510.3k $510.3k 0.05% Reduced -3.5k -3,462
61 Triumph Capital Management 0.19% of their portfolio DENVER, CO 10,78110.8k $495.4k $495.4k 0.19% Reduced -918 -918
62 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 10,59310.6k $487.0k $487.0k 0.02% Reduced -1.5k -1,467
63 Intrua Financial, LLC 0.08% of their portfolio Houston, TX 10,54510.5k $484.5k $484.5k 0.08% New
64 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,7359.7k $447.3k $447.3k 0.00% Reduced -502 -502
65 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 9,4909.5k $436.1k $436.1k 0.04% Reduced -200 -200
66 BNP PARIBAS 0.02% of their portfolio NEW YORK, NY 9,3969.4k $431.7k $431.7k 0.02% Added +584 +584
67 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 9,3489.3k $430.0k $430.0k 0.03% Added +4.2k +4,160
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,9809.0k $412.6k $412.6k 0.00% New
69 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,6198.6k $396.1k $396.1k 0.02% Reduced -62 -62
70 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 8,2048.2k $377.0k $377.0k 0.03% New
71 Valley Financial Group, Inc. 0.28% of their portfolio AMBLER, PA 8,1858.2k $376.1k $376.1k 0.28% Added +142 +142
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1828.2k $376.0k $376.0k 0.00% New
73 WARNER FINANCIAL, INC 0.18% of their portfolio BETHESDA, MD 8,0458.0k $370.0k $370.0k 0.18% Reduced -733 -733
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8297.8k $359.7k $359.7k 0.00% Added +1.5k +1,481
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3667.4k $338.5k $338.5k 0.00% Unchanged
76 ALTERNA WEALTH MANAGEMENT, INC 0.29% of their portfolio HOUSTON, TX 7,2887.3k $334.9k $334.9k 0.29% Reduced -2.8k -2,825
77 City State Bank 0.13% of their portfolio NORWALK, IA 7,1907.2k $330.4k $330.4k 0.13% Reduced -70 -70
78 OBSIDIAN CIO, LLC 0.08% of their portfolio NEW YORK, NY 7,1227.1k $327.3k $327.3k 0.08% New
79 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 6,8376.8k $314.2k $314.2k 0.02% New
80 Purus Wealth Management, LLC 0.14% of their portfolio Newport Beach, CA 6,8126.8k $313.0k $313.0k 0.14% Reduced -68 -68
81 PETRA FINANCIAL ADVISORS INC 0.22% of their portfolio COLORADO SRPINGS, CO 6,5806.6k $302.4k $302.4k 0.22% Added +1.2k +1,196
82 ICICI Prudential Asset Management Co Ltd 0.04% of their portfolio MUMBAI, K7 6,4806.5k $297.0k $297.0k 0.04% Unchanged
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,4756.5k $297.5k $297.5k 0.00% Reduced -1.0k -1,031
84 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,4256.4k $294.6k $294.6k 0.01% Added +3.2k +3,162
85 RETIREMENT CAPITAL STRATEGIES 0.12% of their portfolio SAN JOSE, CA 6,3116.3k $290.0k $290.0k 0.12% Unchanged
86 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,0916.1k $279.9k $279.9k 0.01% Reduced -83 -83
87 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,8015.8k $266.6k $266.6k 0.02% Unchanged
88 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 5,7915.8k $266.1k $266.1k 0.03% Added +932 +932
89 Consolidated Portfolio Review Corp 0.06% of their portfolio WOODBURY, NY 5,7795.8k $265.5k $265.5k 0.06% Added +637 +637
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6625.7k $260.2k $260.2k 0.00% New
91 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,5745.6k $256.1k $256.1k 0.02% New
92 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 5,3435.3k $245.5k $245.5k 0.03% Reduced -652 -652
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,2995.3k $243.5k $243.5k 0.00% Unchanged
94 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 5,1515.2k $236.7k $236.7k 0.01% Unchanged
95 PECAUT & CO. 0.08% of their portfolio SIOUX CITY, IA 4,7934.8k $220.2k $220.2k 0.08% Reduced -149 -149
96 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,5284.5k $208.1k $208.1k 0.00% Added +212 +212
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4144.4k $202.8k $202.8k 0.00% Added +945 +945
98 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 4,4074.4k $202.5k $202.5k 0.03% Added +2.4k +2,359
99 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,1924.2k $192.6k $192.6k 0.01% Reduced -614 -614
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 4,1704.2k $191.6k $191.6k 0.02% New