Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

176 institutional holders +1 vs Q4 2024
5,725,5355.7m shares reported held*
$269.2mreported value*
25 new 48 added 45 reduced 22 sold out net bought ≈ $1.1m (+23.4k 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 ≈ $47.02. Options: 1 managers hold calls ($61.1k notional), 1 hold puts ($375.8k).

Trends to Q1 2025

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: 175Q1 25: 176176Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022135
Q4 2022142
Q1 2023142
Q2 2023137
Q3 2023138
Q4 2023154
Q1 2024161
Q2 2024159
Q3 2024157
Q4 2024175
Q1 2025176

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 51 bought or addedQ2 23: 68 cut or sold outQ3 23: 49 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 52 cut or sold outQ1 24: 71 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 58 bought or addedQ2 24: 81 cut or sold outQ3 24: 60 bought or addedQ3 24: 64 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 56 cut or sold outQ1 25: 73 bought or addedQ1 25: 67 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235168
Q3 20234949
Q4 20236852
Q1 20247164
Q2 20245881
Q3 20246064
Q4 20247956
Q1 20257367

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 2.63Q1 25 calls: $61.1kQ1 25 puts: $375.8kQ1 25P/C 6.15
Numbers
QuarterCallsPutsP/C
Q2 2024$101.1k$1.4m14.23
Q3 2024$243.7k$43.9k0.18
Q4 2024$146.4k$385.4k2.63
Q1 2025$61.1k$375.8k6.15

Biggest buyers

MORGAN STANLEY Added +100,973+101.0k
BANK OF AMERICA CORP /DE/ Added +99,108+99.1k
JANE STREET GROUP, LLC New +48,008+48.0k
OLD MISSION CAPITAL LLC New +24,317+24.3k
Wharton Business Group, LLC Added +21,095+21.1k
HB Wealth Management, LLC New +21,023+21.0k
Krilogy Financial LLC Added +20,517+20.5k
GOLDMAN SACHS GROUP INC Added +20,390+20.4k
JONES FINANCIAL COMPANIES LLLP Added +18,574+18.6k
CITADEL ADVISORS LLC Added +16,820+16.8k

Biggest sellers

Gimbal Financial Sold out -76,947-76.9k
OSAIC HOLDINGS, INC. Reduced -75,910-75.9k
Future Financial Wealth Managment LLC Reduced -37,306-37.3k
Hilltop Holdings Inc. Sold out -34,505-34.5k
LPL Financial LLC Reduced -30,687-30.7k
UBS Group AG Reduced -28,100-28.1k
Buffington Mohr McNeal Sold out -24,918-24.9k
Independent Advisor Alliance Sold out -19,086-19.1k
Arkadios Wealth Advisors Sold out -16,861-16.9k
IHT Wealth Management, LLC Sold out -15,068-15.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $61.1k1.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $375.8k8.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,818,3321.8m $85.4m $85.4m 0.01% Added +99.1k +99,108
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 472,177472.2k $22.2m $22.2m 0.00% Added +101.0k +100,973
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 319,710319.7k $15.0m $15.0m 0.00% Reduced -28.1k -28,100
4 Wharton Business Group, LLC 0.68% of their portfolio MALVERN, PA 318,390318.4k $15.0m $15.0m 0.68% Added +21.1k +21,095
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 318,148318.1k $14.9m $14.9m 0.01% Reduced -30.7k -30,687
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,107136.1k $6.4m $6.4m 0.00% Reduced -7.4k -7,372
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 126,341126.3k $5.9m $5.9m 0.01% Added +6.0k +5,970
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,056111.1k $5.2m $5.2m 0.00% Reduced -3.2k -3,185
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,22893.2k $4.4m $4.4m 0.01% Added +136 +136
10 Nelson Capital Management, LLC 0.71% of their portfolio MENLO PARK, CA 88,00088.0k $4.1m $4.1m 0.71% Added +5.7k +5,684
11 Mountain Hill Investment Partners Corp. 3.64% of their portfolio ATLANTIC HIGHLANDS, NJ 79,32079.3k $3.7m $3.7m 3.64% Reduced -400 -400
12 Centurion Wealth Management LLC 1.11% of their portfolio Mclean, VA 72,44272.4k $3.5m $3.5m 1.11% Unchanged
13 BostonPremier Wealth LLC 2.08% of their portfolio HANOVER, MA 71,19971.2k $3.3m $3.3m 2.08% Reduced -806 -806
14 Aprio Wealth Management, LLC 0.42% of their portfolio ATLANTA, GA 70,56570.6k $3.3m $3.3m 0.42% Reduced -637 -637
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 52,55352.6k $2.5m $2.5m 0.00% Added +20.4k +20,390
16 CROSSPOINT FINANCIAL, LLC 6.93% of their portfolio TUSTIN, CA 50,93750.9k $2.4m $2.4m 6.93% First filing
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,91350.9k $2.4m $2.4m 0.00% Added +5.2k +5,230
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 50,58550.6k $2.4m $2.4m 0.01% Reduced -75.9k -75,910
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,00848.0k $2.3m $2.3m 0.00% New
20 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 47,32047.3k $2.2m $2.2m 0.01% Reduced -8.8k -8,752
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,88745.9k $2.2m $2.2m 0.00% Reduced -6.3k -6,325
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,57445.6k $2.2m $2.2m 0.00% Added +18.6k +18,574
23 Watts Gwilliam & Co., LLC 0.46% of their portfolio GILBERT, AZ 44,97845.0k $2.1m $2.1m 0.46% Added +294 +294
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,62543.6k $2.0m $2.0m 0.00% Added +974 +974
25 1 NORTH WEALTH SERVICES LLC 0.92% of their portfolio ANNAPOLIS, MD 42,10342.1k $2.0m $2.0m 0.92% Reduced -4.7k -4,707
26 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 35,52335.5k $1.6m $1.6m 0.09% Added +1.5k +1,481
27 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,56834.6k $1.6m $1.6m 0.00% Added +2.3k +2,279
28 Crescent Grove Advisors, LLC 0.16% of their portfolio LAKE FOREST, IL 32,13832.1k $1.5m $1.5m 0.16% Unchanged
29 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 31,74731.7k $1.5m $1.5m 0.05% Added +1.1k +1,068
30 Krilogy Financial LLC 0.09% of their portfolio ST. LOUIS, MO 30,85330.9k $1.4m $1.4m 0.09% Added +20.5k +20,517
31 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,54530.5k $1.4m $1.4m 0.01% Added +3.6k +3,600
32 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.74% of their portfolio GLASTONBURY, CT 28,39128.4k $1.3m $1.3m 0.74% Unchanged
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,55827.6k $1.3m $1.3m 0.00% Reduced -14.9k -14,878
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 27,32627.3k $1.3m $1.3m 0.00% Added +196 +196
35 Koa Wealth Management, LLC 1.03% of their portfolio Encinitas, CA 27,12227.1k $1.3m $1.3m 1.03% Added +8.7k +8,667
36 Northeast Financial Consultants Inc 0.05% of their portfolio WESTPORT, CT 25,40025.4k $1.2m $1.2m 0.05% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,32524.3k $1.1m $1.1m 0.00% Added +732 +732
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,31724.3k $1.1m $1.1m 0.02% New
39 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 22,72122.7k $1.1m $1.1m 0.08% Reduced -264 -264
40 Solutions 4 Wealth, Ltd 1.82% of their portfolio SOUTHLAKE, TX 21,93121.9k $1.0m $1.0m 1.82% Unchanged
41 CORA CAPITAL ADVISORS LLC 0.49% of their portfolio MARLTON, NJ 21,70121.7k $1.0m $1.0m 0.49% Reduced -2.5k -2,529
42 Intrua Financial, LLC 0.16% of their portfolio Houston, TX 21,66621.7k $1.0m $1.0m 0.16% Added +3.3k +3,335
43 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 21,07621.1k $990.1k $990.1k 0.01% Reduced -4.3k -4,276
44 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 21,02321.0k $987.7k $987.7k 0.01% New
45 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 19,79719.8k $930.0k $930.0k 0.02% Reduced -873 -873
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,67118.7k $877.2k $877.2k 0.00% Reduced -2.5k -2,537
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,52218.5k $870.0k $870.0k 0.00% Added +187 +187
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,46218.5k $867.3k $867.3k 0.00% Added +16.8k +16,820
49 PETRA FINANCIAL ADVISORS INC 0.67% of their portfolio COLORADO SRPINGS, CO 17,37217.4k $816.1k $816.1k 0.67% Added +2.3k +2,294
50 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 15,31015.3k $719.3k $719.3k 0.07% Added +6.3k +6,325
51 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 15,26315.3k $717.0k $717.0k 0.04% Reduced -509 -509
52 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 15,00015.0k $704.7k $704.7k 0.02% Unchanged
53 Ellis Investment Partners, LLC 0.14% of their portfolio Berwyn, PA 14,72314.7k $691.7k $691.7k 0.14% Unchanged
54 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 14,66714.7k $737.5k $737.5k 0.02% New
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,60513.6k $639.0k $639.0k 0.00% Added +3.0k +3,020
56 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 13,39413.4k $629.6k $629.6k 0.07% New
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,83612.8k $603.1k $603.1k 0.00% Added +2.7k +2,694
58 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 11,75511.8k $552.2k $552.2k 0.06% Reduced -6.4k -6,405
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,82010.8k $508.3k $508.3k 0.00% Added +10.5k +10,533
60 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,16910.2k $477.8k $477.8k 0.00% New
61 BNP PARIBAS 0.02% of their portfolio NEW YORK, NY 9,7579.8k $458.4k $458.4k 0.02% Reduced -393 -393
62 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 9,5939.6k $451.0k $451.0k 0.02% Reduced -1.0k -1,000
63 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 9,5089.5k $446.7k $446.7k 0.04% Reduced -450 -450
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,2629.3k $435.1k $435.1k 0.00% Added +2.1k +2,082
65 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 9,2169.2k $433.0k $433.0k 0.03% Reduced -3.3k -3,251
66 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 8,8808.9k $417.2k $417.2k 0.00% New
67 RATIONAL ADVISORS, INC. 0.04% of their portfolio San Juan, PR 8,6798.7k $407.7k $407.7k 0.04% Added +961 +961
68 City State Bank 0.13% of their portfolio NORWALK, IA 8,5848.6k $403.3k $403.3k 0.13% Added +439 +439
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5468.5k $401.5k $401.5k 0.00% Reduced -4.3k -4,342
70 WARNER FINANCIAL, INC 0.17% of their portfolio BETHESDA, MD 8,3658.4k $393.0k $393.0k 0.17% Reduced -326 -326
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,3188.3k $390.8k $390.8k 0.00% Added +390 +390
72 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,1078.1k $386.5k $386.5k 0.04% New
73 OBSIDIAN CIO, LLC 0.06% of their portfolio NEW YORK, NY 7,8027.8k $366.5k $366.5k 0.06% Reduced -572 -572
74 Valley Financial Group, Inc. 0.23% of their portfolio AMBLER, PA 7,5087.5k $352.7k $352.7k 0.23% Reduced -601 -601
75 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3807.4k $346.7k $346.7k 0.00% Unchanged
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,0007.0k $328.9k $328.9k 0.00% Added +58 +58
77 Triumph Capital Management 0.11% of their portfolio DENVER, CO 6,9887.0k $328.3k $328.3k 0.11% Reduced -1.3k -1,273
78 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,7996.8k $322.4k $322.4k 0.03% Added +733 +733
79 Purus Wealth Management, LLC 0.13% of their portfolio Newport Beach, CA 6,4816.5k $304.5k $304.5k 0.13% Reduced -55 -55
80 ICICI Prudential Asset Management Co Ltd 0.04% of their portfolio MUMBAI, K7 6,4806.5k $302.5k $302.5k 0.04% Unchanged
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,2306.2k $292.7k $292.7k 0.00% Added +605 +605
82 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 6,2306.2k $293.0k $293.0k 0.02% Reduced -4.2k -4,185
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,1646.2k $289.6k $289.6k 0.00% Reduced -10.2k -10,236
84 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 6,1406.1k $288.5k $288.5k 0.00% Reduced -6.6k -6,600
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,0856.1k $285.9k $285.9k 0.00% Reduced -14.2k -14,191
86 Portland Financial Advisors Inc 0.73% of their portfolio PORT WASHINGTON, NY 6,0806.1k $285.6k $285.6k 0.73% Reduced -455 -455
87 RETIREMENT CAPITAL STRATEGIES 0.11% of their portfolio SAN JOSE, CA 6,0156.0k $282.6k $282.6k 0.11% Reduced -194 -194
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,9916.0k $281.4k $281.4k 0.00% Added +65 +65
89 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 5,9676.0k $280.3k $280.3k 0.01% New
90 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,8015.8k $272.5k $272.5k 0.02% Unchanged
91 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,7245.7k $268.9k $268.9k 0.01% Added +120 +120
92 Mascagni Wealth Management, Inc. 0.26% of their portfolio CLINTON, MS 5,6165.6k $263.9k $263.9k 0.26% Unchanged
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,3335.3k $250.5k $250.5k 0.00% Reduced -560 -560
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,2315.2k $245.7k $245.7k 0.00% Added +575 +575
95 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 5,1515.2k $242.0k $242.0k 0.01% Unchanged
96 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 5,1335.1k $241.2k $241.2k 0.01% New
97 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 4,9414.9k $232.1k $232.1k 0.03% Added +200 +200
98 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,9284.9k $240.5k $240.5k 0.01% Unchanged
99 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 4,8394.8k $227.3k $227.3k 0.00% Added +687 +687
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,8064.8k $225.8k $225.8k 0.00% Reduced -105 -105