IDEF Institutional Ownership
iShares Defense Industrials Act
1W: +0.0%
1M: -4.4%
3M: -6.4%
YTD: -5.7%
$30.37
-0.01 (-0.02%)
After Hours: $31.13 (+0.76, +2.50%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IDEF
290
Institutional Holders
+68 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
77
New Positions
176
Increased
29
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (298 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 51,978,476 | 1.6B | +7,428,474 | +16.7% | 2Q | SEC ↗ |
| 2 | LPL Financial LLC | 16,670,755 | 506M | +3,888,620 | +30.4% | 3Q | SEC ↗ |
| 3 | MORGAN STANLEY | 6,061,453 | 184M | +1,613,752 | +36.3% | 3Q | SEC ↗ |
| 4 | PARK AVENUE SECURITIES LLC NEW | 4,789,547 | 145M | — | +0.0% | 1Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC | 4,437,994 | 135M | +1,481,993 | +50.1% | 2Q | SEC ↗ |
| 6 | Envestnet Portfolio Solutions, Inc. | 4,426,641 | 134M | +481,549 | +12.2% | 2Q | SEC ↗ |
| 7 | CWM, LLC NEW | 4,250,401 | 129M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 3,282,053 | 100M | +475,144 | +16.9% | 2Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 2,711,003 | 82M | +228,061 | +9.2% | 2Q | SEC ↗ |
| 10 | Janney Montgomery Scott LLC NEW | 2,675,561 | 81M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2,477,448 | 75M | +443,208 | +21.8% | 2Q | SEC ↗ |
| 12 | Foundations Investment Advisors, LLC | 2,112,012 | 64M | +340,886 | +19.2% | 2Q | SEC ↗ |
| 13 | JB Capital LLC | 1,845,628 | 56M | +260,029 | +16.4% | 2Q | SEC ↗ |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 1,531,597 | 47M | +392,014 | +34.4% | 2Q | SEC ↗ |
| 15 | NewEdge Advisors, LLC | 1,450,258 | 44M | +282,848 | +24.2% | 2Q | SEC ↗ |
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,285,564 | 39M | +214,710 | +20.1% | 2Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 1,073,687 | 33M | +178,403 | +19.9% | 2Q | SEC ↗ |
| 18 | Wharton Business Group, LLC | 865,845 | 26M | +61,228 | +7.6% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776,896 | 24M | +698,084 | +885.8% | 4Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 714,708 | 22M | +256,620 | +56.0% | 4Q | SEC ↗ |
| 21 | Atria Investments, Inc | 705,138 | 21M | +115,538 | +19.6% | 2Q | SEC ↗ |
| 22 | TRUIST FINANCIAL CORP | 618,342 | 19M | +87,463 | +16.5% | 2Q | SEC ↗ |
| 23 | Icon Wealth Advisors, LLC | 562,235 | 17M | +81,435 | +16.9% | 2Q | SEC ↗ |
| 24 | ASSETMARK, INC | 541,576 | 16M | +24,532 | +4.7% | 2Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 509,972 | 15M | +467,066 | +1088.6% | 4Q | SEC ↗ |
| 26 | Sanctuary Advisors, LLC | 486,815 | 15M | +65,950 | +15.7% | 2Q | SEC ↗ |
| 27 | Thrivent Financial for Lutherans | 480,915 | 15M | +152,439 | +46.4% | 2Q | SEC ↗ |
| 28 | BlackRock, Inc. | 466,717 | 14M | +20,374 | +4.6% | 5Q | SEC ↗ |
| 29 | Sharkey, Howes & Javer | 446,691 | 14M | +135,373 | +43.5% | 2Q | SEC ↗ |
| 30 | PRINCIPAL SECURITIES, INC. | 416,843 | 13M | +225,587 | +118.0% | 2Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 406,033 | 12M | +70,311 | +20.9% | 2Q | SEC ↗ |
| 32 | SteelPeak Wealth, LLC | 377,114 | 11M | +61,644 | +19.5% | 2Q | SEC ↗ |
| 33 | Stratos Wealth Partners, LTD. | 365,691 | 11M | +357,278 | +4246.7% | 2Q | SEC ↗ |
| 34 | Capital Analysts, LLC | 351,015 | 11M | +225,574 | +179.8% | 2Q | SEC ↗ |
| 35 | Prosperity Consulting Group, LLC NEW | 341,234 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Orion Porfolio Solutions, LLC | 321,623 | 10M | +60,355 | +23.1% | 2Q | SEC ↗ |
| 37 | INTEGRITY ALLIANCE, LLC. NEW | 314,266 | 10M | — | +0.0% | 1Q | SEC ↗ |
| 38 | &PARTNERS | 303,824 | 9M | +127,788 | +72.6% | 2Q | SEC ↗ |
| 39 | Global Retirement Partners, LLC NEW | 286,979 | 9M | — | +0.0% | 1Q | SEC ↗ |
| 40 | PAX Financial Group, LLC | 285,074 | 9M | +33,202 | +13.2% | 2Q | SEC ↗ |
| 41 | Keystone Financial Services | 284,897 | 9M | +49,649 | +21.1% | 2Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC NEW | 269,710 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 43 | SWMG, LLC | 268,814 | 8M | +66,884 | +33.1% | 2Q | SEC ↗ |
| 44 | MLG Wealth Management DBA Pine Grove F | 257,487 | 8M | +44,567 | +20.9% | 2Q | SEC ↗ |
| 45 | Equitable Holdings, Inc. | 248,823 | 8M | +107,387 | +75.9% | 2Q | SEC ↗ |
| 46 | Trek Financial, LLC | 247,299 | 8M | +42,014 | +20.5% | 2Q | SEC ↗ |
| 47 | FLOW TRADERS U.S. LLC NEW | 237,068 | 7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Legacy Financial Group LLC | 233,931 | 7M | +54,103 | +30.1% | 2Q | SEC ↗ |
| 49 | Modern Wealth Management, LLC | 228,351 | 7M | +63,574 | +38.6% | 2Q | SEC ↗ |
| 50 | Brookstone Capital Management | 221,228 | 7M | +51,855 | +30.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 4,789,547 | 145M |
| CWM, LLC | 4,250,401 | 129M |
| Janney Montgomery Scott LLC | 2,675,561 | 81M |
| Prosperity Consulting Group, LLC | 341,234 | 10M |
| INTEGRITY ALLIANCE, LLC. | 314,266 | 10M |
| Global Retirement Partners, LLC | 286,979 | 9M |
| RAYMOND JAMES FINANCIAL INC | 269,710 | 8M |
| FLOW TRADERS U.S. LLC | 237,068 | 7M |
| Rothschild Wealth LLC | 212,388 | 6M |
| JMAC ENTERPRISES LLC | 183,731 | 6M |
| Diversify Advisory Services, LLC | 182,404 | 6M |
| Cresset Asset Management, LLC | 168,518 | 5M |
| Vise Technologies, Inc. | 136,936 | 4M |
| WCG Wealth Advisors LLC | 126,199 | 4M |
| TSFG, LLC | 115,038 | 3M |
| Snowden Capital Advisors LLC | 105,957 | 3M |
| Redhawk Wealth Advisors, Inc. | 102,604 | 3M |
| Daviman Financial, LLC | 98,114 | 3M |
| OLD MISSION CAPITAL LLC | 97,916 | 3M |
| Elequin Capital, LP | 96,009 | 3M |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Beaumont Financial Advisors, LLC | 228,745 | 7M |
| Marks Group Wealth Management, Inc | 161,230 | 5M |
| CITADEL ADVISORS LLC | 37,676 | 1M |
| Capital Asset Managemnet, LLC | 26,176 | 795K |
| FIRETHORN WEALTH PARTNERS, LLC | 7,928 | 241K |
| Horst & Graben Wealth Management LL | 7,870 | 239K |
| Opal Wealth Advisors, LLC | 2,114 | 64K |
| FMR LLC | 263 | 8K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 208 | 6K |
| Merkkuri Wealth Advisors LLC | 124 | 4K |
| CX Institutional | 100 | 3K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78 | 2K |
| Root Financial Partners, LLC | 61 | 2K |
| Johnson Financial Group, Inc. | 49 | 1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +7,428,474 | +16.7% | 51,978,476 |
| LPL Financial LLC | +3,888,620 | +30.4% | 16,670,755 |
| MORGAN STANLEY | +1,613,752 | +36.3% | 6,061,453 |
| MML INVESTORS SERVICES, LLC | +1,481,993 | +50.1% | 4,437,994 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +698,084 | +885.8% | 776,896 |
| Envestnet Portfolio Solutions, Inc. | +481,549 | +12.2% | 4,426,641 |
| Cetera Investment Advisers | +475,144 | +16.9% | 3,282,053 |
| JANE STREET GROUP, LLC | +467,066 | +1088.6% | 509,972 |
| Bank of New York Mellon Corp | +443,208 | +21.8% | 2,477,448 |
| COMMONWEALTH EQUITY SERVICES, LLC | +392,014 | +34.4% | 1,531,597 |
| Stratos Wealth Partners, LTD. | +357,278 | +4246.7% | 365,691 |
| Foundations Investment Advisors, LL | +340,886 | +19.2% | 2,112,012 |
| NewEdge Advisors, LLC | +282,848 | +24.2% | 1,450,258 |
| JB Capital LLC | +260,029 | +16.4% | 1,845,628 |
| Cambridge Investment Research Advis | +256,620 | +56.0% | 714,708 |
| JPMORGAN CHASE & CO | +228,061 | +9.2% | 2,711,003 |
| PRINCIPAL SECURITIES, INC. | +225,587 | +118.0% | 416,843 |
| Capital Analysts, LLC | +225,574 | +179.8% | 351,015 |
| UNITED CAPITAL FINANCIAL ADVISORS, | +214,710 | +20.1% | 1,285,564 |
| STIFEL FINANCIAL CORP | +178,403 | +19.9% | 1,073,687 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Scarborough Advisors, LLC | -87,240 | -86.7% | 13,358 |
| Gateway Wealth Partners, LLC | -64,853 | -36.3% | 113,969 |
| Mariner, LLC | -53,713 | -77.5% | 15,636 |
| WEALTH ALLIANCE, LLC | -27,032 | -13.0% | 180,153 |
| OneDigital Investment Advisors LLC | -10,237 | -39.1% | 15,921 |
| Advyzon Investment Management, LLC | -8,171 | -10.6% | 69,111 |
| VISTA INVESTMENT PARTNERS LLC | -2,925 | -18.3% | 13,025 |
| Richmond Investment Services, LLC | -2,006 | -16.3% | 10,303 |
| AdvisorNet Financial, Inc | -1,407 | -90.9% | 141 |
| CARY STREET PARTNERS INVESTMENT ADV | -1,312 | -9.8% | 12,133 |
| JONES FINANCIAL COMPANIES LLLP | -1,002 | -82.8% | 208 |
| Argent Trust Co | -697 | -4.6% | 14,575 |
| JT Stratford LLC | -498 | -4.2% | 11,440 |
| KERR FINANCIAL PLANNING Corp | -260 | -6.7% | 3,605 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -147 | -65.0% | 79 |
| EverSource Wealth Advisors, LLC | -133 | -1.8% | 7,167 |
| Atlantic Edge Private Wealth Manage | -50 | -40.0% | 75 |