Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

188 institutional holders -20 vs Q1 2024
7,556,0507.6m shares reported held*
$495.5mreported value*
21 new 49 added 53 reduced 38 sold out net sold ≈ $289.5m (-4.4m 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 ≈ $65.58. Options: 5 managers hold calls ($8.3m notional), 4 hold puts ($25.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 190Q1 23: 174Q2 23: 176Q3 23: 182Q4 23: 198Q1 24: 208Q2 24: 188188Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022190
Q1 2023174
Q2 2023176
Q3 2023182
Q4 2023198
Q1 2024208
Q2 2024188

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 93 cut or sold outQ2 23: 63 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 72 cut or sold outQ4 23: 74 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 100 cut or sold outQ2 24: 70 bought or addedQ2 24: 91 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226987
Q1 20236693
Q2 20236373
Q3 20236272
Q4 20237481
Q1 202486100
Q2 20247091

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $15.5mQ3 23 puts: $23.0mQ3 23P/C 1.49Q4 23 calls: $47.7mQ4 23 puts: $60.9mQ4 23P/C 1.28Q1 24 calls: $10.7mQ1 24 puts: $8.7mQ1 24P/C 0.81Q2 24 calls: $8.3mQ2 24 puts: $25.3mQ2 24P/C 3.07
Numbers
QuarterCallsPutsP/C
Q3 2023$15.5m$23.0m1.49
Q4 2023$47.7m$60.9m1.28
Q1 2024$10.7m$8.7m0.81
Q2 2024$8.3m$25.3m3.07

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +233,100+233.1k
TWO SIGMA ADVISERS, LP Added +186,800+186.8k
First Financial Bankshares Inc Added +135,744+135.7k
D. E. Shaw & Co., Inc. Added +86,235+86.2k
MARSHALL WACE, LLP New +33,478+33.5k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +27,381+27.4k
Quadrature Capital Ltd New +26,847+26.8k
Squarepoint Ops LLC New +19,710+19.7k
JONES FINANCIAL COMPANIES LLLP Added +10,229+10.2k
OPPENHEIMER & CO INC Added +9,667+9.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,169,986-2.2m
MORGAN STANLEY Reduced -1,615,065-1.6m
Q3 Asset Management Sold out -226,802-226.8k
UBS Group AG Reduced -181,490-181.5k
GOLDMAN SACHS GROUP INC Reduced -123,875-123.9k
Cadent Capital Advisors, LLC Reduced -107,304-107.3k
Advisory Services Network, LLC Reduced -88,445-88.4k
MIRABELLA FINANCIAL SERVICES LLP Sold out -70,998-71.0k
MILLENNIUM MANAGEMENT LLC Sold out -59,252-59.3k
Deane Retirement Strategies, Inc. Sold out -56,126-56.1k

Biggest calls

CITADEL ADVISORS LLC Added $3.3m50.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.1m32.6k shares
WOLVERINE TRADING, LLC Reduced $1.3m20.2k shares
PEAK6 Investments LLC New $1.2m18.0k shares
GTS SECURITIES LLC Reduced $333.7k5.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.5m283.3k shares
CITADEL ADVISORS LLC Added $4.5m68.3k shares
WOLVERINE TRADING, LLC Added $1.3m19.4k shares
GTS SECURITIES LLC Reduced $1.1m16.3k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,105,5691.1m $72.3m $72.3m 0.01% Reduced -1.6m -1,615,065
2 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 879,745879.7k $57.6m $57.6m 0.03% Reduced -53.4k -53,355
3 Migdal Insurance & Financial Holdings Ltd. 0.94% of their portfolio Petach Tikva, L3 860,000860.0k $56.3m $56.3m 0.94% Unchanged
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 557,905557.9k $36.5m $36.5m 0.01% Reduced -123.9k -123,875
5 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 312,300312.3k $20.4m $20.4m 0.05% Added +233.1k +233,100
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 268,000268.0k $17.5m $17.5m 0.05% Unchanged
7 First Financial Bankshares Inc 0.40% of their portfolio Abilene, TX 265,404265.4k $17.4m $17.4m 0.40% Added +135.7k +135,744
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 249,662249.7k $16.3m $16.3m 0.00% Added +897 +897
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 246,284246.3k $16.1m $16.1m 0.00% Reduced -24.0k -23,978
10 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 203,800203.8k $13.3m $13.3m 0.03% Added +186.8k +186,800
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 200,267200.3k $13.1m $13.1m 0.01% Added +1.0k +1,034
12 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,000200.0k $13.1m $13.1m 0.01% Reduced -2.7k -2,703
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,202141.2k $9.2m $9.2m 0.00% Reduced -181.5k -181,490
14 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 121,412121.4k $7.9m $7.9m 0.01% Reduced -43.7k -43,710
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,471114.5k $7.5m $7.5m 0.01% Reduced -41.7k -41,709
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 101,277101.3k $6.6m $6.6m 0.01% Added +86.2k +86,235
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 91,09591.1k $6.0m $6.0m 0.00% Added +741 +741
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 61,35661.4k $4.0m $4.0m 0.01% Reduced -360 -360
19 JMAC ENTERPRISES LLC 0.70% of their portfolio NEWTOWN, PA 61,27861.3k $4.0m $4.0m 0.70% Added +4.0k +3,986
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,99154.0k $3.5m $3.5m 0.00% Reduced -15.1k -15,112
21 McGuire Investment Group, LLC 0.46% of their portfolio WAKEFIELD, RI 48,85748.9k $3.2m $3.2m 0.46% Added +89 +89
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,37848.4k $3.2m $3.2m 0.00% Added +873 +873
23 KKM Financial LLC 2.00% of their portfolio CHICAGO, IL 47,25647.3k $4.2m $4.2m 2.00% Reduced -17.5k -17,511
24 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.00% of their portfolio LEAWOOD, KS 43,08443.1k $2.8m $2.8m 1.00% Added +27.4k +27,381
25 Capital Advisors, Ltd. LLC 0.34% of their portfolio SHAKER HEIGHTS, OH 39,53539.5k $2.6m $2.6m 0.34% Reduced -624 -624
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,65638.7k $2.5m $2.5m 0.01% Reduced -7.7k -7,700
27 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 35,55335.6k $2.3m $2.3m 0.00% Added +1.8k +1,843
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,85233.9k $2.2m $2.2m 0.00% Reduced -2.5k -2,466
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,53633.5k $2.2m $2.2m 0.00% Added +1.4k +1,438
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 33,47833.5k $2.2m $2.2m 0.00% New
31 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 31,84531.8k $2.1m $2.1m 0.02% First filing
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,05531.1k $2.0m $2.0m 0.00% Reduced -1.1k -1,147
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,69728.7k $1.9m $1.9m 0.00% Reduced -6.7k -6,698
34 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 27,89627.9k $1.8m $1.8m 0.13% Added +98 +98
35 Pallas Capital Advisors LLC 0.08% of their portfolio BRAINTREE, MA 27,48627.5k $1.8m $1.8m 0.08% Reduced -26.1k -26,058
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,95627.0k $1.8m $1.8m 0.00% Reduced -2.2m -2,169,986
37 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 26,84726.8k $1.8m $1.8m 0.03% New
38 First Nebraska Trust Co 0.18% of their portfolio LINCOLN, NE 26,64026.6k $1.7m $1.7m 0.18% Reduced -843 -843
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,26626.3k $1.7m $1.7m 0.00% Reduced -2.5k -2,546
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,16625.2k $1.6m $1.6m 0.00% Reduced -579 -579
41 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 24,99325.0k $1.6m $1.6m 0.08% Added +1.1k +1,106
42 TOTH FINANCIAL ADVISORY CORP 0.20% of their portfolio LEESBURG, VA 24,32724.3k $1.6m $1.6m 0.20% Added +6.3k +6,251
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,30824.3k $1.6m $1.6m 0.00% Reduced -1.2k -1,177
44 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 24,23824.2k $1.6m $1.6m 0.03% Reduced -3.2k -3,169
45 MMBG INVESTMENT ADVISORS CO. 0.17% of their portfolio MIAMI, FL 23,94023.9k $1.6m $1.6m 0.17% Unchanged
46 Clarus Wealth Advisors 0.77% of their portfolio PEORIA, AZ 22,76322.8k $1.5m $1.5m 0.77% Added +579 +579
47 Nikulski Financial, Inc. 0.43% of their portfolio BETTENDORF, IA 20,66420.7k $1.4m $1.4m 0.43% Unchanged
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 19,71019.7k $1.3m $1.3m 0.00% New
49 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,23419.2k $1.3m $1.3m 0.01% Reduced -77 -77
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,90118.9k $1.2m $1.2m 0.00% Reduced -413 -413
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,62916.6k $1.1m $1.1m 0.00% Reduced -510 -510
52 Sage Capital Advisors,llc 0.29% of their portfolio SIOUX FALLS, SD 15,65615.7k $1.0m $1.0m 0.29% Added +40 +40
53 Florin Court Capital LLP 1.39% of their portfolio London, X0 15,40015.4k $1.0m $1.0m 1.39% Reduced -39.0k -39,000
54 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 15,05115.1k $984.8k $984.8k 0.02% Added +9.7k +9,667
55 Indie Asset Partners, LLC 0.78% of their portfolio CARMEL, IN 15,03215.0k $983.5k $983.5k 0.78% Unchanged
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,89914.9k $975.0k $975.0k 0.00% Reduced -2.4k -2,401
57 Massachusetts Wealth Management 0.65% of their portfolio NORTH ANDOVER, MA 14,88814.9k $974.1k $974.1k 0.65% Added +800 +800
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,78214.8k $967.0k $967.0k 0.00% Reduced -496 -496
59 Retirement Planning Co of New England, Inc. 0.46% of their portfolio Warwick, RI 12,82512.8k $839.1k $839.1k 0.46% Reduced -95 -95
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,63712.6k $826.8k $826.8k 0.00% Added +10.2k +10,229
61 Capital Investment Counsel, Inc 0.12% of their portfolio RALEIGH, NC 12,54412.5k $820.8k $820.8k 0.12% Unchanged
62 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,43612.4k $813.7k $813.7k 0.02% Reduced -88.4k -88,445
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,30211.3k $739.5k $739.5k 0.00% Added +784 +784
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,25211.3k $736.2k $736.2k 0.00% Added +1.0k +1,033
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,69010.7k $699.5k $699.5k 0.00% Reduced -1.7k -1,707
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,64410.6k $696.4k $696.4k 0.00% Reduced -96 -96
67 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,54210.5k $689.8k $689.8k 0.01% Added +1 +1
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,53010.5k $689.0k $689.0k 0.00% Reduced -27.8k -27,785
69 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 9,7379.7k $637.1k $637.1k 0.09% Added +35 +35
70 J. Goldman & Co LP 0.02% of their portfolio NEW YORK, NY 9,3049.3k $608.8k $608.8k 0.02% Unchanged
71 Thrive Capital Management, LLC 0.27% of their portfolio FORT WASHINGTON, PA 9,0349.0k $591.1k $591.1k 0.27% New
72 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,9999.0k $588.8k $588.8k 0.01% New
73 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 8,8508.8k $579.1k $579.1k 0.01% Reduced -610 -610
74 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,3888.4k $548.8k $548.8k 0.01% Reduced -450 -450
75 Intrepid Financial Planning Group LLC 0.23% of their portfolio CARMEL, IN 8,1028.1k $530.1k $530.1k 0.23% Unchanged
76 GARRISON POINT ADVISORS, LLC 0.33% of their portfolio Walnut Creek, CA 7,7507.8k $507.1k $507.1k 0.33% Reduced -70 -70
77 SAXON INTERESTS, INC. 0.24% of their portfolio HOUSTON, TX 7,7507.8k $507.1k $507.1k 0.24% Unchanged
78 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 7,5757.6k $495.6k $495.6k 0.01% Added +4.2k +4,181
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 7,2737.3k $476.0k $476.0k 0.01% Added +166 +166
80 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,1927.2k $470.6k $470.6k 0.01% Added +1 +1
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,0157.0k $459.0k $459.0k 0.00% New
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,0017.0k $458.1k $458.1k 0.00% Added +3.6k +3,650
83 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.14% of their portfolio PASADENA, CA 6,8006.8k $445.0k $445.0k 0.14% Unchanged
84 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,0566.1k $407.9k $407.9k 0.02% Reduced -644 -644
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,0346.0k $395.0k $395.0k 0.00% Reduced -4.3k -4,329
86 Davis Investment Partners, LLC 0.16% of their portfolio CHARLOTTE, NC 6,0006.0k $394.2k $394.2k 0.16% Unchanged
87 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 5,9485.9k $389.2k $389.2k 0.00% Unchanged
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,7075.7k $332.0k $332.0k 0.00% New
89 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,4005.4k $353.3k $353.3k 0.02% Unchanged
90 Canal Capital Management, LLC 0.06% of their portfolio Richmond, VA 5,3715.4k $351.4k $351.4k 0.06% New
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 5,2215.2k $341.6k $341.6k 0.03% Added +9 +9
92 WP Advisors, LLC 0.11% of their portfolio San Francisco, CA 5,0785.1k $332.2k $332.2k 0.11% Added +14 +14
93 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,0305.0k $329.1k $329.1k 0.02% New
94 West Coast Financial LLC 0.04% of their portfolio SANTA BARBARA, CA 5,0005.0k $327.1k $327.1k 0.04% Unchanged
95 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 4,9645.0k $324.8k $324.8k 0.01% Unchanged
96 Apeiron RIA LLC 0.10% of their portfolio Dallas, TX 4,9565.0k $324.3k $324.3k 0.10% Unchanged
97 Carlson Capital Management 0.02% of their portfolio NORTHFIELD, MN 4,9234.9k $322.1k $322.1k 0.02% Unchanged
98 MCDANIEL TERRY & CO 0.03% of their portfolio AUSTIN, TX 4,8564.9k $318.0k $318.0k 0.03% New
99 Private Wealth Advisors, LLC 0.14% of their portfolio Fresno, CA 4,8044.8k $311.4k $311.4k 0.14% Reduced -126 -126
100 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,7204.7k $308.8k $308.8k 0.00% Unchanged