Vault-13

ISHARES TR IDRV

SELF DRIVNG EV · ETP · CUSIP 46435U366

118 institutional holders +3 vs Q4 2022
2,431,9802.4m shares reported held*
$93.2mreported value*
20 new 34 added 31 reduced 15 sold out net sold ≈ $6.5m (-168.9k 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 ≈ $38.32. Options: 1 managers hold calls ($141.9k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 115Q1 23: 118118Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202299
Q4 2022115
Q1 2023118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 46 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225738
Q1 20235446

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $40.6kQ4 22 puts: $20.3kQ4 22P/C 0.50Q1 23 calls: $141.9kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$40.6k$20.3k0.50
Q1 2023$141.9k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +77,165+77.2k
One Wealth Map LLC New +22,262+22.3k
MORGAN STANLEY Added +17,676+17.7k
Advisory Alpha, LLC New +16,289+16.3k
Nvest Financial, LLC New +14,206+14.2k
UBS Group AG Added +11,606+11.6k
VALLEY NATIONAL ADVISERS INC Added +11,577+11.6k
TRUIST FINANCIAL CORP New +10,205+10.2k
RAYMOND JAMES & ASSOCIATES New +7,107+7.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +6,082+6.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -180,120-180.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,583-44.6k
CITADEL ADVISORS LLC Reduced -34,835-34.8k
Kestra Advisory Services, LLC Reduced -29,756-29.8k
GOLDMAN SACHS GROUP INC Reduced -27,757-27.8k
Kingsview Wealth Management, LLC Sold out -23,824-23.8k
Raymond James Financial Services Advisors, Inc. Reduced -13,615-13.6k
Traynor Capital Management, Inc. Sold out -8,314-8.3k
Fisher Asset Management, LLC Sold out -7,210-7.2k
TWO SIGMA SECURITIES, LLC Sold out -6,875-6.9k

Biggest calls

CITADEL ADVISORS LLC Added $141.9k3.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: PNC FINANCIAL SERVICES GROUP, INC. (3.9%, 2026-05-08)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 481,316481.3k $18.5m $18.5m 0.00% Reduced -180.1k -180,120
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 173,164173.2k $6.6m $6.6m 0.01% Added +77.2k +77,165
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,937153.9k $5.9m $5.9m 0.00% Added +3.8k +3,781
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,937144.9k $5.6m $5.6m 0.00% Added +17.7k +17,676
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 120,079120.1k $4.6m $4.6m 0.00% Reduced -27.8k -27,757
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,696102.7k $3.9m $3.9m 0.01% Reduced -4.8k -4,808
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,71897.7k $3.7m $3.7m 0.00% Reduced -5.9k -5,884
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,05167.1k $2.6m $2.6m 0.00% Added +11.6k +11,606
9 Merit Financial Group, LLC 0.09% of their portfolio ALPHARETTA, GA 66,81666.8k $2.6m $2.6m 0.09% Added +449 +449
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio BIRMINGHAM, AL 65,80565.8k $2.5m $2.5m 0.20% Reduced -1.1k -1,056
11 Destiny Wealth Partners, LLC 0.48% of their portfolio TAVARES, FL 60,91460.9k $2.3m $2.3m 0.48% Added +2.3k +2,328
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,68660.7k $2.3m $2.3m 0.00% Reduced -44.6k -44,583
13 MONUMENTAL FINANCIAL GROUP INC. 1.62% of their portfolio ROCKVILLE, MD 58,89458.9k $2.3m $2.3m 1.62% Added +2.4k +2,397
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,26752.3k $2.0m $2.0m 0.00% Added +6.1k +6,082
15 SWEENEY & MICHEL, LLC 1.05% of their portfolio CHICO, CA 50,62050.6k $2.0m $2.0m 1.05% First filing
16 Financial Architects, Inc 0.31% of their portfolio MARLTON, NJ 50,46950.5k $1.9m $1.9m 0.31% Reduced -1.7k -1,667
17 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,99747.0k $1.8m $1.8m 0.02% Reduced -29.8k -29,756
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,57446.6k $1.8m $1.8m 0.00% Reduced -3.9k -3,889
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,24534.2k $1.3m $1.3m 0.00% Reduced -34.8k -34,835
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,96434.0k $1.3m $1.3m 0.01% Reduced -1.3k -1,280
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,76332.8k $1.3m $1.3m 0.00% Added +2.0k +1,990
22 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,47030.5k $1.2m $1.2m 0.01% Reduced -541 -541
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,48328.5k $1.1m $1.1m 0.00% Reduced -1.4k -1,357
24 HUB Investment Partners, LLC 0.19% of their portfolio AUSTIN, TX 23,49923.5k $901.4k $901.4k 0.19% Reduced -1.5k -1,483
25 One Wealth Map LLC 0.53% of their portfolio LAS VEGAS, NV 22,26222.3k $836.6k $836.6k 0.53% New
26 Laidlaw Wealth Management LLC 0.17% of their portfolio NEW YORK CITY, NY 21,99622.0k $843.8k $843.8k 0.17% Added +1.6k +1,647
27 WR Wealth Planners, LLC 0.34% of their portfolio COLUMBIA, MO 20,77420.8k $796.9k $796.9k 0.34% Reduced -1.8k -1,755
28 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 16,28916.3k $624.8k $624.8k 0.04% New
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,68415.7k $601.6k $601.6k 0.00% Reduced -13.6k -13,615
30 Nvest Financial, LLC 0.57% of their portfolio PORTSMOUTH, NH 14,20614.2k $544.9k $544.9k 0.57% New
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,78813.8k $528.9k $528.9k 0.00% Reduced -749 -749
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,84012.8k $492.6k $492.6k 0.00% Added +5.1k +5,076
33 VALLEY NATIONAL ADVISERS INC 0.08% of their portfolio BETHLEHEM, PA 11,90111.9k $430.0k $430.0k 0.08% Added +11.6k +11,577
34 Highland Financial Advisors, LLC 0.24% of their portfolio WAYNE, NJ 11,37811.4k $436.0k $436.0k 0.24% Added +274 +274
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,76910.8k $413.1k $413.1k 0.00% Reduced -22 -22
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,59410.6k $406.0k $406.0k 0.00% Added +3.9k +3,858
37 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 10,35510.4k $397.2k $397.2k 0.00% Reduced -2.1k -2,115
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,20510.2k $391.5k $391.5k 0.00% New
39 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 10,09710.1k $387.3k $387.3k 0.00% Reduced -354 -354
40 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 9,5909.6k $367.9k $367.9k 0.03% Added +2.3k +2,316
41 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,9959.0k $345.0k $345.0k 0.01% Reduced -4.0k -4,025
42 Better Money Decisions, LLC 0.26% of their portfolio Santa Fe, NM 7,9257.9k $304.0k $304.0k 0.26% Unchanged
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,5737.6k $290.8k $290.8k 0.00% Added +691 +691
44 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 7,4607.5k $286.2k $286.2k 0.02% Added +9 +9
45 Smithfield Trust Co 0.02% of their portfolio PITTSBURGH, PA 7,3907.4k $283.0k $283.0k 0.02% Unchanged
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,1077.1k $272.6k $272.6k 0.00% New
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,5056.5k $249.5k $249.5k 0.01% Added +2 +2
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4155.4k $206.0k $206.0k 0.00% Reduced -799 -799
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,2865.3k $202.8k $202.8k 0.00% New
50 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 5,2685.3k $202.1k $202.1k 0.03% New
51 Rothschild Wealth LLC 0.07% of their portfolio OAK BROOK, IL 5,2435.2k $201.1k $201.1k 0.07% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,2195.2k $200.2k $200.2k 0.00% New
53 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,4374.4k $170.2k $170.2k 0.01% Added +3.5k +3,489
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,0004.0k $153.4k $153.4k 0.00% Unchanged
55 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3173.3k $127.2k $127.2k 0.00% Reduced -1.9k -1,939
56 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 2,5032.5k $96.0k $96.0k 0.01% Added +3 +3
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,2232.2k $84.8k $84.8k 0.00% Added +856 +856
58 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,0262.0k $77.7k $77.7k 0.01% New
59 Family Asset Management, LLC 0.06% of their portfolio CHARLESTON, SC 2,0252.0k $77.7k $77.7k 0.06% Unchanged
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7221.7k $66.1k $66.1k 0.00% Added +207 +207
61 MORRIS FINANCIAL CONCEPTS, INC. 0.04% of their portfolio MOUNT PLEASANT, SC 1,3141.3k $50.4k $50.4k 0.04% New
62 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 1,2051.2k $46.2k $46.2k 0.01% Added +12 +12
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,1801.2k $45.3k $45.3k 0.01% Reduced -355 -355
64 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,1001.1k $42.2k $42.2k 0.01% Unchanged
65 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.01% of their portfolio COLUMBIA, SC 1,1001.1k $42.2k $42.2k 0.01% New
66 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 882882 $33.8k $33.8k 0.00% Unchanged
67 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 857857 $31.2k $31.2k 0.01% Added +95 +95
68 HAZLETT, BURT & WATSON, INC. 0.03% of their portfolio WHEELING, WV 824824 $32.0k $32.0k 0.03% Added +1 +1
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 816816 $31.3k $31.3k 0.00% Reduced -400 -400
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 700700 $26.9k $26.9k 0.00% Unchanged
71 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 692692 $26.6k $26.6k 0.01% Added +2 +2
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 665665 $17.2k $17.2k 0.00% Reduced -969 -969
73 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 650650 $24.9k $24.9k 0.01% Added +1 +1
74 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 620620 $23.8k $23.8k 0.00% Unchanged
75 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 617617 $24.0k $24.0k 0.00% Unchanged
76 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 585585 $22.4k $22.4k 0.00% Unchanged
77 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 525525 $20.1k $20.1k 0.00% New
78 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 501501 $19.0k $19.0k 0.01% Unchanged
79 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 500500 $19.0k $19.0k 0.00% Unchanged
80 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 500500 $19.2k $19.2k 0.00% Unchanged
81 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 496496 $19.0k $19.0k 0.00% Unchanged
82 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 481481 $18.4k $18.4k 0.00% Added +2 +2
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 475475 $18.2k $18.2k 0.00% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 459459 $17.6k $17.6k 0.00% Added +57 +57
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 412412 $15.8k $15.8k 0.00% Reduced -149 -149
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 388388 $14.9k $14.9k 0.00% Unchanged
87 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 375375 $14.4k $14.4k 0.01% Unchanged
88 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 331331 $12.7k $12.7k 0.01% Added +1 +1
89 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 327327 $11.8k $11.8k 0.00% New
90 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 322322 $12.4k $12.4k 0.00% Added +1 +1
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 312312 $11.2k $11.2k 0.00% Added +56 +56
92 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 257257 $9.9k $9.9k 0.01% Unchanged
93 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 240240 $9.2k $9.2k 0.00% Unchanged
94 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 225225 $8.6k $8.6k 0.00% Unchanged
95 Lumature Wealth Partners, LLC 0.00% of their portfolio ALPHARETTA, GA 200200 $7.7k $7.7k 0.00% Unchanged
96 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $7.7k $7.7k 0.00% New
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 189189 $7.0k $7.0k 0.00% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 186186 $7.1k $7.1k 0.00% Added +144 +144
99 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 178178 $6.8k $6.8k 0.00% Unchanged
100 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 169169 $6.5k $6.5k 0.00% Unchanged