Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

175 institutional holders +18 vs Q3 2024
5,675,5925.7m shares reported held*
$276.9mreported value*
23 new 56 added 43 reduced 13 sold out net bought ≈ $10.5m (+214.5k 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 ≈ $48.79. Options: 1 managers hold calls ($146.4k notional), 1 hold puts ($385.4k).

Trends to Q4 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: 159Q3 24: 157Q4 24: 175175Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022142
Q1 2023142
Q2 2023137
Q3 2023138
Q4 2023154
Q1 2024161
Q2 2024159
Q3 2024157
Q4 2024175

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 60 bought or addedQ3 24: 64 cut or sold outQ4 24: 79 bought or addedQ4 24: 56 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234365
Q2 20235168
Q3 20234949
Q4 20236852
Q1 20247164
Q2 20245881
Q3 20246064
Q4 20247956

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $196.8kQ1 24 puts: $60.9kQ1 24P/C 0.31Q2 24 calls: $101.1kQ2 24 puts: $1.4mQ2 24P/C 14.23Q3 24 calls: $243.7kQ3 24 puts: $43.9kQ3 24P/C 0.18Q4 24 calls: $146.4kQ4 24 puts: $385.4kQ4 24P/C 2.63
Numbers
QuarterCallsPutsP/C
Q1 2024$196.8k$60.9k0.31
Q2 2024$101.1k$1.4m14.23
Q3 2024$243.7k$43.9k0.18
Q4 2024$146.4k$385.4k2.63

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +236,973+237.0k
UBS Group AG Added +100,884+100.9k
Aprio Wealth Management, LLC Added +27,483+27.5k
Independent Advisor Alliance New +19,086+19.1k
STIFEL FINANCIAL CORP Added +15,056+15.1k
JONES FINANCIAL COMPANIES LLLP Added +13,023+13.0k
PINEBRIDGE INVESTMENTS, L.P. Added +10,989+11.0k
Arete Wealth Advisors, LLC New +10,415+10.4k
Krilogy Financial LLC New +10,336+10.3k
GOLDMAN SACHS GROUP INC Added +10,011+10.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -114,832-114.8k
BANK OF MONTREAL /CAN/ Reduced -85,496-85.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,587-28.6k
CW Advisors, LLC Sold out -18,663-18.7k
B. Riley Wealth Advisors, Inc. Sold out -14,207-14.2k
SeaBridge Investment Advisors LLC Sold out -12,113-12.1k
Realta Investment Advisors Sold out -11,757-11.8k
Watts Gwilliam & Co., LLC Reduced -9,701-9.7k
CITADEL ADVISORS LLC Reduced -8,834-8.8k
Lido Advisors, LLC Reduced -7,787-7.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $146.4k3.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $385.4k7.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,719,2241.7m $83.9m $83.9m 0.01% Added +237.0k +236,973
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 371,204371.2k $18.1m $18.1m 0.00% Added +8.9k +8,853
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 348,835348.8k $17.0m $17.0m 0.01% Reduced -705 -705
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 347,810347.8k $17.0m $17.0m 0.00% Added +100.9k +100,884
5 Wharton Business Group, LLC 0.65% of their portfolio MALVERN, PA 297,295297.3k $14.5m $14.5m 0.65% Added +2.2k +2,235
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,479143.5k $7.0m $7.0m 0.00% Reduced -4.3k -4,278
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,495126.5k $6.2m $6.2m 0.01% Added +7.5k +7,450
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 120,371120.4k $5.9m $5.9m 0.01% Added +3.0k +3,032
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,241114.2k $5.6m $5.6m 0.00% Added +3.0k +3,047
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,09293.1k $4.5m $4.5m 0.01% Added +2.4k +2,409
11 Nelson Capital Management, LLC 0.67% of their portfolio MENLO PARK, CA 82,31682.3k $4.0m $4.0m 0.67% Added +2.7k +2,670
12 Mountain Hill Investment Partners Corp. 3.96% of their portfolio ATLANTIC HIGHLANDS, NJ 79,72079.7k $3.9m $3.9m 3.96% First filing
13 Gimbal Financial 3.07% of their portfolio CARMEL, IN 76,94776.9k $3.8m $3.8m 3.07% Added +1.5k +1,503
14 Centurion Wealth Management LLC 1.11% of their portfolio Mclean, VA 72,44272.4k $3.5m $3.5m 1.11% Added +4.9k +4,872
15 BostonPremier Wealth LLC 2.13% of their portfolio HANOVER, MA 72,00572.0k $3.5m $3.5m 2.13% First filing
16 Aprio Wealth Management, LLC 0.51% of their portfolio ATLANTA, GA 71,20271.2k $3.5m $3.5m 0.51% Added +27.5k +27,483
17 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 56,07256.1k $2.7m $2.7m 0.02% Reduced -7.8k -7,787
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,21252.2k $2.5m $2.5m 0.00% First filing
19 1 NORTH WEALTH SERVICES LLC 0.97% of their portfolio ANNAPOLIS, MD 46,81046.8k $2.3m $2.3m 0.97% First filing
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,68345.7k $2.2m $2.2m 0.00% Added +15.1k +15,056
21 Watts Gwilliam & Co., LLC 0.46% of their portfolio GILBERT, AZ 44,68444.7k $2.2m $2.2m 0.46% Reduced -9.7k -9,701
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,65142.7k $2.1m $2.1m 0.00% Reduced -85.5k -85,496
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,43642.4k $2.1m $2.1m 0.01% Reduced -552 -552
24 Future Financial Wealth Managment LLC 1.33% of their portfolio CINCINNATI, OH 37,40637.4k $1.8m $1.8m 1.33% Added +1.5k +1,534
25 Hilltop Holdings Inc. 0.11% of their portfolio DALLAS, TX 34,50534.5k $1.7m $1.7m 0.11% Reduced -584 -584
26 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 34,04234.0k $1.7m $1.7m 0.09% Added +4.6k +4,640
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 32,28932.3k $1.6m $1.6m 0.00% Added +1.3k +1,261
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,16332.2k $1.6m $1.6m 0.00% Added +10.0k +10,011
29 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 32,13832.1k $1.6m $1.6m 0.16% Added +1 +1
30 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 30,67930.7k $1.5m $1.5m 0.05% Added +2.6k +2,609
31 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.74% of their portfolio GLASTONBURY, CT 28,39128.4k $1.4m $1.4m 0.74% Reduced -350 -350
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,13027.1k $1.3m $1.3m 0.00% Added +1.7k +1,705
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,00027.0k $1.3m $1.3m 0.00% Added +13.0k +13,023
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 26,94526.9k $1.3m $1.3m 0.01% Added +1.5k +1,533
35 Northeast Financial Consultants Inc 0.05% of their portfolio WESTPORT, CT 25,40025.4k $1.2m $1.2m 0.05% Unchanged
36 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 25,35225.4k $1.2m $1.2m 0.01% Added +11.0k +10,989
37 Buffington Mohr McNeal 0.20% of their portfolio BOISE, ID 24,91824.9k $1.2m $1.2m 0.20% Unchanged
38 CORA CAPITAL ADVISORS LLC 0.57% of their portfolio MARLTON, NJ 24,23024.2k $1.2m $1.2m 0.57% Reduced -522 -522
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,59323.6k $1.2m $1.2m 0.00% Added +131 +131
40 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 22,98523.0k $1.1m $1.1m 0.07% Added +722 +722
41 Solutions 4 Wealth, Ltd 1.94% of their portfolio SOUTHLAKE, TX 21,93121.9k $1.1m $1.1m 1.94% Added +43 +43
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,20821.2k $1.0m $1.0m 0.00% Reduced -384 -384
43 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 20,67020.7k $1.0m $1.0m 0.03% Added +99 +99
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,27620.3k $989.3k $989.3k 0.01% Reduced -1.0k -1,031
45 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 19,08619.1k $931.2k $931.2k 0.01% New
46 Koa Wealth Management, LLC 0.74% of their portfolio Encinitas, CA 18,45518.5k $900.4k $900.4k 0.74% Reduced -980 -980
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,33518.3k $895.0k $895.0k 0.00% Added +358 +358
48 Intrua Financial, LLC 0.15% of their portfolio Houston, TX 18,33118.3k $894.4k $894.4k 0.15% Added +3.8k +3,751
49 TITLEIST ASSET MANAGEMENT, LLC 0.10% of their portfolio SAN ANTONIO, TX 18,16018.2k $886.0k $886.0k 0.10% Reduced -825 -825
50 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 16,86116.9k $822.6k $822.6k 0.04% Added +5.6k +5,569
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,40016.4k $800.2k $800.2k 0.00% Added +6.9k +6,944
52 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 15,77215.8k $769.5k $769.5k 0.05% Reduced -208 -208
53 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 15,53215.5k $757.8k $757.8k 0.02% Added +1.6k +1,594
54 PETRA FINANCIAL ADVISORS INC 0.50% of their portfolio COLORADO SRPINGS, CO 15,07815.1k $735.6k $735.6k 0.50% Added +3.8k +3,812
55 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 15,06815.1k $735.2k $735.2k 0.02% Reduced -2.2k -2,186
56 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 15,00015.0k $731.9k $731.9k 0.02% Unchanged
57 Ellis Investment Partners, LLC 0.14% of their portfolio Berwyn, PA 14,72314.7k $718.3k $718.3k 0.14% Added +17 +17
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,88812.9k $628.8k $628.8k 0.00% Reduced -28.6k -28,587
59 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,74012.7k $621.6k $621.6k 0.00% Added +3.4k +3,380
60 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 12,46712.5k $608.0k $608.0k 0.04% Reduced -3.2k -3,245
61 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 11,42811.4k $557.6k $557.6k 0.01% Reduced -301 -301
62 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 10,59310.6k $517.0k $517.0k 0.02% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,58510.6k $516.0k $516.0k 0.00% Reduced -1.7k -1,705
64 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 10,41510.4k $508.0k $508.0k 0.04% New
65 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 10,33610.3k $504.3k $504.3k 0.03% New
66 BNP PARIBAS 0.00% of their portfolio NEW YORK, NY 10,15010.2k $495.2k $495.2k 0.00% Reduced -130 -130
67 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,14210.1k $494.9k $494.9k 0.00% Added +90 +90
68 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 9,95810.0k $485.9k $485.9k 0.04% Reduced -328 -328
69 Sugar Maple Asset Management, LLC 0.35% of their portfolio SISTER BAY, WI 9,5439.5k $465.6k $465.6k 0.35% Reduced -2.6k -2,635
70 NAPLES GLOBAL ADVISORS, LLC 0.04% of their portfolio NAPLES, FL 8,9859.0k $438.4k $438.4k 0.04% Reduced -380 -380
71 EPIQ Capital Group, LLC 0.11% of their portfolio San Francisco, CA 8,8808.9k $433.3k $433.3k 0.11% Unchanged
72 WARNER FINANCIAL, INC 0.18% of their portfolio BETHESDA, MD 8,6918.7k $424.0k $424.0k 0.18% Added +95 +95
73 OBSIDIAN CIO, LLC 0.07% of their portfolio NEW YORK, NY 8,3748.4k $408.6k $408.6k 0.07% Added +147 +147
74 Triumph Capital Management 0.14% of their portfolio DENVER, CO 8,2618.3k $403.1k $403.1k 0.14% Added +213 +213
75 City State Bank 0.14% of their portfolio NORWALK, IA 8,1458.1k $397.4k $397.4k 0.14% Added +755 +755
76 Valley Financial Group, Inc. 0.28% of their portfolio AMBLER, PA 8,1098.1k $395.6k $395.6k 0.28% Reduced -2 -2
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9287.9k $386.8k $386.8k 0.00% Reduced -6.3k -6,274
78 RATIONAL ADVISORS, INC. 0.04% of their portfolio San Juan, PR 7,7187.7k $376.6k $376.6k 0.04% Reduced -294 -294
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3807.4k $360.1k $360.1k 0.00% Added +14 +14
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,1807.2k $350.3k $350.3k 0.00% Reduced -218 -218
81 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,0787.1k $345.3k $345.3k 0.00% New
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,9426.9k $338.7k $338.7k 0.00% New
83 Purus Wealth Management, LLC 0.13% of their portfolio Newport Beach, CA 6,5366.5k $318.9k $318.9k 0.13% Reduced -266 -266
84 Portland Financial Advisors Inc 0.86% of their portfolio PORT WASHINGTON, NY 6,5356.5k $318.8k $318.8k 0.86% First filing
85 ICICI Prudential Asset Management Co Ltd 0.03% of their portfolio MUMBAI, K7 6,4806.5k $316.2k $316.2k 0.03% Unchanged
86 RETIREMENT CAPITAL STRATEGIES 0.11% of their portfolio SAN JOSE, CA 6,2096.2k $302.9k $302.9k 0.11% Reduced -102 -102
87 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,0846.1k $296.8k $296.8k 0.01% Unchanged
88 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 6,0666.1k $296.0k $296.0k 0.02% Reduced -170 -170
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9265.9k $289.1k $289.1k 0.00% New
90 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8935.9k $287.5k $287.5k 0.00% Added +34 +34
91 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,8015.8k $283.0k $283.0k 0.02% Unchanged
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,6255.6k $274.5k $274.5k 0.00% Reduced -3.5k -3,531
93 Mascagni Wealth Management, Inc. 0.26% of their portfolio CLINTON, MS 5,6165.6k $263.9k $263.9k 0.26% First filing
94 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,6045.6k $273.4k $273.4k 0.01% New
95 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 5,1515.2k $251.3k $251.3k 0.01% Unchanged
96 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,9284.9k $240.5k $240.5k 0.01% Added +105 +105
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9114.9k $239.6k $239.6k 0.00% Added +215 +215
98 PECAUT & CO. 0.08% of their portfolio SIOUX CITY, IA 4,7814.8k $233.3k $233.3k 0.08% Reduced -87 -87
99 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 4,7414.7k $231.3k $231.3k 0.03% Added +104 +104
100 Detalus Advisors, LLC 0.08% of their portfolio ST. LOUIS, MO 4,7394.7k $231.2k $231.2k 0.08% New