ISHARES TR IYT
US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929
175
institutional holders
2.2m
shares reported held*
$425.8mreported value*
* 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 ($250.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $197.08. Options: 5 managers hold calls ($18.2m notional), 5 hold puts ($86.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $9.1m46.1k shares |
| CITADEL ADVISORS LLC | — | $5.0m25.3k shares |
| WOLVERINE TRADING, LLC | — | $2.2m11.0k shares |
| PEAK6 Investments LLC | — | $2.0m10.1k shares |
| Cutler Group LLC / CA | — | $1.0k1.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $42.3m215.2k shares |
| CITADEL ADVISORS LLC | — | $25.8m131.3k shares |
| WOLVERINE TRADING, LLC | — | $18.1m90.1k shares |
| PEAK6 Investments LLC | — | $295.0k1.5k shares |
| Cutler Group LLC / CA | — | $65.0k1.2k 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.
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.
| Holder | Stake |
|---|---|
| TRUIST FINANCIAL CORP 13G · institution new · filed 2026-07-08 | 5.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 299.2k $58.8m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 249.0k $49.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 223.0k $43.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 201.1k $39.5m | — |
| LPL Financial LLC 0.02% of their portfolio | 81.6k $16.0m | — |
| Composition Wealth, LLC 0.68% of their portfolio | 73.7k $14.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 73.7k $14.5m | — |
| ALLSTATE CORP 0.36% of their portfolio | 63.2k $12.4m | — |
| CITIGROUP INC 0.01% of their portfolio | 53.6k $10.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 52.2k $10.3m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 48.5k $9.5m | — |
| UBS Group AG 0.00% of their portfolio | 42.7k $8.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 42.1k $8.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 41.8k $8.2m | — |
| HRT FINANCIAL LP 0.09% of their portfolio | 40.2k $7.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 31.1k $6.1m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 30.3k $6.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.8k $4.7m | — |
| Cadent Capital Advisors, LLC 2.46% of their portfolio | 20.9k $4.1m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.3k $5.0m | — |
| Tower Research Capital LLC (TRC) 0.06% of their portfolio | 18.7k $3.7m | — |
| Kesler, Norman & Wride, LLC 0.90% of their portfolio | 16.5k $3.2m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 16.2k $3.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 16.0k $3.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.3k $3.0m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 15.0k $3.0m | — |
| CX Institutional 0.20% of their portfolio | 14.7k $2.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 13.8k $2.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.5k $2.6m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 12.5k $2.5m | — |
| McGuire Investment Group, LLC 0.55% of their portfolio | 12.3k $2.4m | — |
| JMAC ENTERPRISES LLC 0.61% of their portfolio | 11.1k $2.2m | — |
| Capital Advisors, Ltd. LLC 0.41% of their portfolio | 10.7k $2.1m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 9.6k $1.9m | — |
| Thrive Capital Management, LLC 1.20% of their portfolio | 9.1k $1.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.0k $1.8m | — |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 8.6k $1.7m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.6k $1.7m | — |
| First Nebraska Trust Co 0.22% of their portfolio | 8.0k $1.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 7.4k $1.4m | — |
| Indie Asset Partners, LLC 1.40% of their portfolio | 7.0k $1.4m | — |
| 626 Financial, LLC 1.02% of their portfolio | 6.4k $1.3m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 6.4k $1.3m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 6.1k $1.2m | — |
| FIL Ltd 0.00% of their portfolio | 6.1k $1.2m | — |
| Creative Planning 0.00% of their portfolio | 5.8k $1.1m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio | 5.7k $1.1m | — |
| WASHBURN CAPITAL MANAGEMENT, INC. 1.03% of their portfolio | 5.5k $1.1m | — |
| Clarus Wealth Advisors 0.68% of their portfolio | 4.8k $958.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 4.6k $912.0k | — |
| Ergoteles LLC 0.03% of their portfolio | 4.6k $902.0k | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 4.0k $790.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 4.0k $790.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 3.9k $768.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 3.8k $749.0k | — |
| Sage Capital Advisors,llc 0.35% of their portfolio | 3.5k $695.0k | — |
| Retirement Planning Co of New England, Inc. 0.50% of their portfolio | 3.5k $691.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.5k $683.0k | — |
| Capital Investment Counsel, Inc 0.18% of their portfolio | 3.2k $621.0k | — |
| StrategIQ Financial Group, LLC 0.08% of their portfolio | 3.1k $608.0k | — |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.02% of their portfolio | 3.0k $595.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 3.0k $592.0k | — |
| Quantitative Investment Management, LLC 0.10% of their portfolio | 3.0k $586.0k | — |
| Nikulski Financial, Inc. 0.29% of their portfolio | 2.9k $567.0k | — |
| Kovack Advisors, Inc. 0.08% of their portfolio | 2.8k $558.0k | — |
| MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio | 2.8k $554.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 2.8k $554.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 2.7k $538.0k | — |
| LEUTHOLD GROUP, LLC 0.08% of their portfolio | 2.7k $537.0k | — |
| LifeSteps Financial, Inc. 0.56% of their portfolio | 2.5k $498.0k | — |
| SAXON INTERESTS, INC. 0.32% of their portfolio | 2.5k $525.0k | — |
| Strategic Blueprint, LLC 0.06% of their portfolio | 2.5k $497.0k | — |
| Institute for Wealth Management, LLC. 0.11% of their portfolio | 2.5k $486.0k | — |
| Private Portfolio Partners LLC 0.14% of their portfolio | 2.4k $476.7k | — |
| CENTAURUS FINANCIAL, INC. 0.04% of their portfolio | 2.3k $445.0k | — |
| Cresset Asset Management, LLC 0.01% of their portfolio | 2.2k $441.0k | — |
| Intrepid Financial Planning Group LLC 0.24% of their portfolio | 2.1k $420.0k | — |
| Equitable Holdings, Inc. 0.01% of their portfolio | 2.1k $414.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 2.0k $392.0k | — |
| GARRISON POINT ADVISORS, LLC 0.35% of their portfolio | 2.0k $391.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 1.9k $379.0k | — |
| Focus Financial Network, Inc. 0.03% of their portfolio | 1.8k $361.1k | — |
| Legacy PCG, LLC 0.16% of their portfolio | 1.7k $341.0k | — |
| LINCOLN NATIONAL CORP 0.01% of their portfolio | 1.7k $334.0k | — |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.14% of their portfolio | 1.7k $334.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 1.7k $332.0k | — |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 1.7k $326.0k | — |
| Round Table Services, LLC 0.06% of their portfolio | 1.6k $321.0k | — |
| Cetera Investment Advisers 0.00% of their portfolio | 1.6k $306.0k | — |
| PATTEN & PATTEN INC/TN 0.03% of their portfolio | 1.6k $305.0k | — |
| Private Wealth Advisors, LLC 0.13% of their portfolio | 1.5k $289.0k | — |
| Carlson Capital Management 0.02% of their portfolio | 1.5k $288.0k | — |
| FMR LLC 0.00% of their portfolio | 1.5k $285.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.4k $283.0k | — |
| FIRST UNITED BANK & TRUST 0.14% of their portfolio | 1.4k $281.0k | — |
| Dakota Wealth Management 0.02% of their portfolio | 1.4k $278.0k | — |
| Merit Financial Group, LLC 0.01% of their portfolio | 1.4k $277.0k | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 1.4k $276.0k | — |
| FINANCIAL COUNSELORS INC 0.01% of their portfolio | 1.4k $271.0k | — |
| Apeiron RIA LLC 0.12% of their portfolio | 1.3k $266.0k | — |