IVVW · iShares S&P 500 BuyWrite ETF ETF
$45.55
-0.18 (-0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $15,704,258
Total Shares: 320,757
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 11 13F filers · Δ vs Sep 30, 2024Top Holder
28.1%
−3.5 pts
Top 5
94.0%
−2.5 pts
Top 10
100.0%
+0.0 pts
HHI
2,015
Moderately concentrated−271
Quarterly Activity
vs Sep 30, 2024
New
3
Increased
3
Decreased
2
Sold Out
6
Unchanged
3
Holder count:
-3
Institutional value:
+9.9%
Shares held:
+12.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +26,868 | 51,743 | |
| Large ASSETMARK, INC | +285 | 90,135 | |
| Large NewEdge Advisors, LLC | +74 | 340 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −272 | 3,160 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −168 | 29,604 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,212 | $548,939 | |
| Mid OneDigital Investment Advisors LLC | 4,517 | $221,152 | |
| Micro Park Square Financial Group, LLC | 46 | $2,252 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Alaska Wealth Advisors, LLC | 3,853 | $193,570 | |
| Small Alaska Permanent Capital Management, LLC | 2,425 | $121,829 | |
| Mega ROYAL BANK OF CANADA | 59 | $2,964 | |
| Mid Global Retirement Partners, LLC | 15 | $753 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $653 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ASSETMARK, INC IVVW | $4,413,009 | 28.10% | 90,135 | Shares | 2025-02-06 | |
| Mega BlackRock, Inc. IVVW | $3,916,800 | 24.94% | 80,000 | Shares | 2025-02-07 | |
| Large Cetera Investment Advisers IVVW | $2,533,337 | 16.13% | 51,743 | Shares | 2025-02-14 | |
| Mega JPMORGAN CHASE & CO IVVW | $2,448,000 | 15.59% | 50,000 | Shares | 2025-02-12 | |
| Mega ENVESTNET ASSET MANAGEMENT INC IVVW | $1,449,411 | 9.23% | 29,604 | Shares | 2025-02-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP IVVW | $548,939 | 3.50% | 11,212 | Shares | 2025-02-14 | |
| Mid OneDigital Investment Advisors LLC IVVW | $221,152 | 1.41% | 4,517 | Shares | 2025-02-13 | |
| Large OSAIC HOLDINGS, INC. IVVW | $154,712 | 0.99% | 3,160 | Shares | 2025-02-07 | |
| Large NewEdge Advisors, LLC IVVW | $16,646 | 0.11% | 340 | Shares | 2025-02-13 | |
| Micro Park Square Financial Group, LLC IVVW | $2,252 | 0.01% | 46 | Shares | 2025-02-28 | |
| — PROEQUITIES, INC. IVVW | $0 | 0.00% | 0 | Shares | 2025-02-13 |