Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

190 institutional holders +15 vs Q3 2022
2,090,4492.1m shares reported held*
$446.4mreported value*
32 new 37 added 68 reduced 19 sold out net sold ≈ $16.1m (-75.4k 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 ($261.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.54. Options: 3 managers hold calls ($13.6m notional), 4 hold puts ($30.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 175Q4 22: 190190Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022175
Q4 2022190

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $18.2mQ3 22 puts: $86.5mQ3 22P/C 4.75Q4 22 calls: $13.6mQ4 22 puts: $30.8mQ4 22P/C 2.26
Numbers
QuarterCallsPutsP/C
Q3 2022$18.2m$86.5m4.75
Q4 2022$13.6m$30.8m2.26

Biggest buyers

MORGAN STANLEY Added +395,281+395.3k
UBS Group AG Added +106,248+106.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +100,000+100.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +49,392+49.4k
Graham Capital Management, L.P. New +41,500+41.5k
Symmetry Investments LP New +17,793+17.8k
Belvedere Trading LLC New +7,900+7.9k
J. Goldman & Co LP New +6,747+6.7k
ROYAL BANK OF CANADA Added +6,324+6.3k
WELLS FARGO & COMPANY/MN Added +5,580+5.6k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -150,102-150.1k
GOLDMAN SACHS GROUP INC Reduced -124,640-124.6k
BANK OF AMERICA CORP /DE/ Reduced -124,027-124.0k
ALLSTATE CORP Sold out -63,250-63.2k
CITADEL ADVISORS LLC Reduced -51,246-51.2k
CITIGROUP INC Reduced -50,034-50.0k
Schonfeld Strategic Advisors LLC Sold out -48,536-48.5k
MILLENNIUM MANAGEMENT LLC Sold out -41,841-41.8k
HRT FINANCIAL LP Sold out -40,152-40.2k
LPL Financial LLC Reduced -26,159-26.2k

Biggest calls

CITADEL ADVISORS LLC Added $12.2m57.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m5.2k shares
PEAK6 Investments LLC Reduced $256.3k1.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $18.6m87.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.1m37.8k shares
Belvedere Trading LLC New $4.0m18.7k shares
PEAK6 Investments LLC Reduced $128.1k600 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.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution new · filed 2026-07-08 5.6% new 1.4m≈ $125.5m 2026-07-08

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 618,249618.2k $132.0m $132.0m 0.01% Added +395.3k +395,281
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 174,516174.5k $37.3m $37.3m 0.01% Reduced -124.6k -124,640
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 148,980149.0k $31.8m $31.8m 0.02% Added +106.2k +106,248
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,019125.0k $26.7m $26.7m 0.00% Reduced -124.0k -124,027
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 100,000100.0k $21.4m $21.4m 0.11% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 79,23379.2k $16.9m $16.9m 0.01% Added +5.6k +5,580
7 Composition Wealth, LLC 0.49% of their portfolio LOS ANGELES, CA 67,00067.0k $14.3m $14.3m 0.49% Reduced -6.7k -6,696
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 65,37165.4k $14.0m $14.0m 0.03% Added +49.4k +49,392
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 55,47355.5k $11.8m $11.8m 0.01% Reduced -26.2k -26,159
10 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 50,95651.0k $10.9m $10.9m 0.03% Reduced -150.1k -150,102
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 41,79541.8k $8.9m $8.9m 0.02% Reduced -349 -349
12 Graham Capital Management, L.P. 0.34% of their portfolio ROWAYTON, CT 41,50041.5k $8.9m $8.9m 0.34% New
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 33,51133.5k $7.2m $7.2m 0.01% Added +2.4k +2,398
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,15130.2k $6.4m $6.4m 0.00% Added +6.3k +6,324
15 Cadent Capital Advisors, LLC 2.67% of their portfolio TULSA, OK 20,97421.0k $4.5m $4.5m 2.67% Added +30 +30
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,11419.1k $4.1m $4.1m 0.00% Reduced -1.2k -1,153
17 Symmetry Investments LP 1.85% of their portfolio ST HELIER, Y9 17,79317.8k $3.8m $3.8m 1.85% New
18 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 15,45515.5k $3.3m $3.3m 0.03% Added +446 +446
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,64814.6k $3.1m $3.1m 0.00% Reduced -650 -650
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,63512.6k $2.7m $2.7m 0.00% Reduced -842 -842
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,55512.6k $2.7m $2.7m 0.00% Reduced -1.2k -1,246
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,38712.4k $2.6m $2.6m 0.00% Reduced -17.9k -17,887
23 McGuire Investment Group, LLC 0.57% of their portfolio WAKEFIELD, RI 12,36112.4k $2.6m $2.6m 0.57% Added +75 +75
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 12,06612.1k $2.6m $2.6m 0.01% Reduced -430 -430
25 JMAC ENTERPRISES LLC 0.63% of their portfolio NEWTOWN, PA 10,71910.7k $2.3m $2.3m 0.63% Reduced -409 -409
26 Capital Advisors, Ltd. LLC 0.39% of their portfolio SHAKER HEIGHTS, OH 10,51610.5k $2.2m $2.2m 0.39% Reduced -196 -196
27 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 8,9368.9k $1.9m $1.9m 0.01% Reduced -676 -676
28 Thrive Capital Management, LLC 1.17% of their portfolio FORT WASHINGTON, PA 8,3868.4k $1.8m $1.8m 1.17% Reduced -670 -670
29 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 8,3178.3k $1.8m $1.8m 0.01% Reduced -7.9k -7,932
30 Belvedere Trading LLC 0.96% of their portfolio CHICAGO, IL 7,9007.9k $1.7m $1.7m 0.96% New
31 First Nebraska Trust Co 0.22% of their portfolio LINCOLN, NE 7,8077.8k $1.7m $1.7m 0.22% Reduced -169 -169
32 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 7,7487.7k $1.7m $1.7m 0.08% Added +1.6k +1,604
33 Quantitative Investment Management, LLC 0.28% of their portfolio CHARLOTTESVILLE, VA 6,8126.8k $1.5m $1.5m 0.28% Added +3.8k +3,827
34 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 6,7476.7k $1.4m $1.4m 0.10% New
35 FIL Ltd 0.00% of their portfolio HAMILTON, D0 6,0286.0k $1.3m $1.3m 0.00% Reduced -31 -31
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,9976.0k $1.3m $1.3m 0.00% First filing
37 626 Financial, LLC 0.89% of their portfolio PORTAGE, MI 5,9896.0k $1.3m $1.3m 0.89% Reduced -444 -444
38 Indie Asset Partners, LLC 1.39% of their portfolio CARMEL, IN 5,9465.9k $1.3m $1.3m 1.39% Reduced -1.0k -1,014
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,8715.9k $1.3m $1.3m 0.00% Added +23 +23
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6155.6k $1.2m $1.2m 0.00% Added +975 +975
41 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,4755.5k $1.2m $1.2m 0.00% Added +1.7k +1,664
42 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 5,1435.1k $1.1m $1.1m 0.05% Reduced -580 -580
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,0395.0k $1.1m $1.1m 0.00% Reduced -3.9k -3,926
44 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 5,0045.0k $1.1m $1.1m 0.02% Reduced -1.4k -1,386
45 Clarus Wealth Advisors 0.70% of their portfolio PEORIA, AZ 4,6924.7k $1.1m $1.1m 0.70% Reduced -105 -105
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5344.5k $965.0k $965.0k 0.00% Reduced -4.0k -4,031
47 MMBG INVESTMENT ADVISORS CO. 0.12% of their portfolio MIAMI, FL 4,0954.1k $874.0k $874.0k 0.12% Added +1.3k +1,275
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 4,0564.1k $866.0k $866.0k 0.01% Added +35 +35
49 LEUTHOLD GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 4,0364.0k $861.9k $861.9k 0.12% Added +1.3k +1,305
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8723.9k $827.0k $827.0k 0.00% Reduced -3.5k -3,489
51 QP WEALTH MANAGEMENT, LLC 1.24% of their portfolio BOCA RATON, FL 3,7353.7k $797.6k $797.6k 1.24% New
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6093.6k $770.7k $770.7k 0.00% Reduced -50.0k -50,034
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,6023.6k $769.2k $769.2k 0.00% Added +128 +128
54 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 3,5813.6k $764.7k $764.7k 0.05% Added +3.3k +3,341
55 Sage Capital Advisors,llc 0.34% of their portfolio SIOUX FALLS, SD 3,5633.6k $760.9k $760.9k 0.34% Added +27 +27
56 Retirement Planning Co of New England, Inc. 0.49% of their portfolio Warwick, RI 3,4893.5k $745.0k $745.0k 0.49% Reduced -30 -30
57 NVWM, LLC 0.26% of their portfolio YARDLEY, PA 3,3893.4k $723.7k $723.7k 0.26% New
58 WASHBURN CAPITAL MANAGEMENT, INC. 0.65% of their portfolio Vero Beach, FL 3,3503.4k $715.4k $715.4k 0.65% Reduced -2.1k -2,105
59 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 3,1833.2k $679.7k $679.7k 0.01% Reduced -835 -835
60 Capital Investment Counsel, Inc 0.16% of their portfolio RALEIGH, NC 3,1613.2k $675.0k $675.0k 0.16% Unchanged
61 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.02% of their portfolio PORTLAND, OR 3,0253.0k $646.0k $646.0k 0.02% Unchanged
62 Kovack Advisors, Inc. 0.09% of their portfolio FT. LAUDERDALE, FL 2,9913.0k $638.6k $638.6k 0.09% Added +151 +151
63 Nikulski Financial, Inc. 0.29% of their portfolio BETTENDORF, IA 2,8892.9k $616.9k $616.9k 0.29% Added +2 +2
64 StrategIQ Financial Group, LLC 0.07% of their portfolio MERRILLVILLE, IN 2,7552.8k $588.4k $588.4k 0.07% Reduced -340 -340
65 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 2,7192.7k $580.7k $580.7k 0.07% Added +190 +190
66 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 2,6942.7k $575.3k $575.3k 0.01% Reduced -44 -44
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 2,6562.7k $567.2k $567.2k 0.01% Added +664 +664
68 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 2,5292.5k $540.1k $540.1k 0.02% New
69 Kesler, Norman & Wride, LLC 0.14% of their portfolio OGDEN, UT 2,4792.5k $529.4k $529.4k 0.14% Reduced -14.0k -13,979
70 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 2,4712.5k $527.8k $527.8k 0.11% Reduced -3 -3
71 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,4422.4k $521.4k $521.4k 0.00% Reduced -1.5k -1,463
72 Private Portfolio Partners LLC 0.14% of their portfolio PARAMUS, NJ 2,4252.4k $517.9k $517.9k 0.14% Unchanged
73 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,2472.2k $266.6k $266.6k 0.00% Added +8 +8
74 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 2,1112.1k $450.8k $450.8k 0.01% Added +3 +3
75 Intrepid Financial Planning Group LLC 0.24% of their portfolio CARMEL, IN 2,1072.1k $449.9k $449.9k 0.24% Reduced -30 -30
76 Massachusetts Wealth Management 0.45% of their portfolio NORTH ANDOVER, MA 1,9902.0k $462.1k $462.1k 0.45% First filing
77 GARRISON POINT ADVISORS, LLC 0.35% of their portfolio Walnut Creek, CA 1,9872.0k $424.3k $424.3k 0.35% Unchanged
78 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 1,9792.0k $422.5k $422.5k 0.05% New
79 SAXON INTERESTS, INC. 0.25% of their portfolio HOUSTON, TX 1,9381.9k $436.9k $436.9k 0.25% Reduced -594 -594
80 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 1,9131.9k $408.5k $408.5k 0.01% Unchanged
81 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 1,7791.8k $379.9k $379.9k 0.03% Reduced -58 -58
82 Cox Capital Mgt LLC 0.25% of their portfolio ANDOVER, MA 1,7681.8k $377.6k $377.6k 0.25% New
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 1,7491.7k $373.6k $373.6k 0.00% New
84 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 1,7071.7k $364.6k $364.6k 0.01% Added +6 +6
85 LifeSteps Financial, Inc. 0.38% of their portfolio CLAREMONT, CA 1,7011.7k $363.2k $363.2k 0.38% Reduced -835 -835
86 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.13% of their portfolio PASADENA, CA 1,7001.7k $363.0k $363.0k 0.13% Unchanged
87 Blue Chip Partners, LLC 0.04% of their portfolio FARMINGTON HILLS, MI 1,6651.7k $355.6k $355.6k 0.04% New
88 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 1,6281.6k $347.8k $347.8k 0.02% New
89 PATTEN & PATTEN INC/TN 0.03% of their portfolio CHATTANOOGA, TN 1,5501.6k $331.0k $331.0k 0.03% Unchanged
90 Davis Investment Partners, LLC 0.18% of their portfolio CHARLOTTE, NC 1,5001.5k $354.8k $354.8k 0.18% First filing
91 Private Wealth Advisors, LLC 0.13% of their portfolio Fresno, CA 1,4691.5k $313.8k $313.8k 0.13% Reduced -3 -3
92 Carlson Capital Management 0.02% of their portfolio NORTHFIELD, MN 1,4501.4k $309.6k $309.6k 0.02% Reduced -14 -14
93 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 1,4061.4k $300.0k $300.0k 0.01% Reduced -35 -35
94 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 1,3841.4k $295.7k $295.7k 0.03% Reduced -20 -20
95 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 1,3511.4k $288.3k $288.3k 0.00% Reduced -306 -306
96 Apeiron RIA LLC 0.11% of their portfolio Dallas, TX 1,3461.3k $287.4k $287.4k 0.11% Unchanged
97 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 1,3311.3k $284.0k $284.0k 0.01% Reduced -46 -46
98 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 1,3051.3k $279.0k $279.0k 0.01% New
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 1,2971.3k $277.0k $277.0k 0.00% Reduced -260 -260
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,2861.3k $274.7k $274.7k 0.00% New