Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

179 institutional holders -9 vs Q2 2024
5,895,4575.9m shares reported held*
$406.3mreported value*
24 new 40 added 62 reduced 31 sold out net sold ≈ $113.9m (-1.7m 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 ≈ $68.92. Options: 11 managers hold calls ($60.5m notional), 8 hold puts ($16.1m).

Trends to Q3 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: 188Q3 24: 179179Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022190
Q1 2023174
Q2 2023176
Q3 2023182
Q4 2023198
Q1 2024208
Q2 2024188
Q3 2024179

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 outQ1 23: 66 bought or addedQ1 23: 93 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 73 cut or sold outQ3 23: 62 bought or addedQ3 23: 72 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 81 cut or sold outQ1 24: 86 bought or addedQ1 24: 100 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 91 cut or sold outQ3 24: 64 bought or addedQ3 24: 93 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226987
Q1 20236693
Q2 20236373
Q3 20236272
Q4 20237481
Q1 202486100
Q2 20247091
Q3 20246493

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 3.07Q3 24 calls: $60.5mQ3 24 puts: $16.1mQ3 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q4 2023$47.7m$60.9m1.28
Q1 2024$10.7m$8.7m0.81
Q2 2024$8.3m$25.3m3.07
Q3 2024$60.5m$16.1m0.27

Biggest buyers

GOLDMAN SACHS GROUP INC Added +532,445+532.4k
NATIONAL BANK OF CANADA /FI/ Added +101,335+101.3k
JPMORGAN CHASE & CO Added +100,258+100.3k
BARCLAYS PLC Added +97,319+97.3k
Verity & Verity, LLC New +67,620+67.6k
BNP PARIBAS FINANCIAL MARKETS Added +45,127+45.1k
MORGAN STANLEY Added +28,444+28.4k
Blue Door Asset Management, LLC New +24,800+24.8k
Florin Court Capital LLP Added +19,100+19.1k
Dynamic Advisor Solutions LLC New +14,640+14.6k

Biggest sellers

Fisher Asset Management, LLC Reduced -873,781-873.8k
Migdal Insurance & Financial Holdings Ltd. Sold out -860,000-860.0k
TWO SIGMA INVESTMENTS, LP Reduced -253,800-253.8k
TWO SIGMA ADVISERS, LP Sold out -203,800-203.8k
D. E. Shaw & Co., Inc. Sold out -101,277-101.3k
BANK OF AMERICA CORP /DE/ Reduced -72,022-72.0k
CITIGROUP INC Reduced -41,568-41.6k
AMERIPRISE FINANCIAL INC Reduced -40,640-40.6k
MARSHALL WACE, LLP Sold out -33,478-33.5k
GSA CAPITAL PARTNERS LLP Sold out -27,896-27.9k

Biggest calls

SCOPUS ASSET MANAGEMENT, L.P. New $20.7m300.0k shares
NOMURA HOLDINGS INC New $18.4m266.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.3m106.3k shares
CITADEL ADVISORS LLC Added $7.1m102.6k shares
Walleye Trading LLC New $1.6m23.5k shares
JANE STREET GROUP, LLC New $1.4m20.8k shares
GTS SECURITIES LLC Added $1.1m16.6k shares
Shay Capital LLC New $1.0m15.0k shares
WOLVERINE TRADING, LLC Reduced $886.5k12.9k shares
Twin Tree Management, LP New $682.2k9.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m64.6k shares
CITADEL ADVISORS LLC Reduced $4.0m57.7k shares
Twin Tree Management, LP New $3.3m48.2k shares
JANE STREET GROUP, LLC New $1.6m22.7k shares
GTS SECURITIES LLC Added $1.3m18.9k shares
WOLVERINE TRADING, LLC Reduced $1.0m15.0k shares
Walleye Trading LLC New $344.6k5.0k shares
PEAK6 Investments LLC New $144.7k2.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,134,0131.1m $78.1m $78.1m 0.01% Added +28.4k +28,444
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,090,3501.1m $75.1m $75.1m 0.01% Added +532.4k +532,445
3 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 297,319297.3k $20.5m $20.5m 0.01% Added +97.3k +97,319
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 268,000268.0k $18.5m $18.5m 0.04% Unchanged
5 First Financial Bankshares Inc 0.39% of their portfolio Abilene, TX 266,979267.0k $18.4m $18.4m 0.39% Added +1.6k +1,575
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,997243.0k $16.7m $16.7m 0.00% Reduced -3.3k -3,287
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 177,640177.6k $12.2m $12.2m 0.00% Reduced -72.0k -72,022
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 176,104176.1k $12.1m $12.1m 0.01% Reduced -24.2k -24,163
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 166,539166.5k $11.5m $11.5m 0.01% Added +45.1k +45,127
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,424140.4k $9.7m $9.7m 0.00% Reduced -778 -778
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,214127.2k $8.8m $8.8m 0.00% Added +100.3k +100,258
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,960104.0k $7.2m $7.2m 0.01% Reduced -10.5k -10,511
13 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 101,829101.8k $7.0m $7.0m 0.01% Added +101.3k +101,335
14 Verity & Verity, LLC 0.46% of their portfolio BEAUFORT, SC 67,62067.6k $4.7m $4.7m 0.46% New
15 JMAC ENTERPRISES LLC 0.71% of their portfolio NEWTOWN, PA 64,56864.6k $4.4m $4.4m 0.71% Added +3.3k +3,290
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 64,43664.4k $4.4m $4.4m 0.01% Added +3.1k +3,080
17 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 58,50058.5k $4.0m $4.0m 0.01% Reduced -253.8k -253,800
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,45550.5k $3.5m $3.5m 0.00% Reduced -40.6k -40,640
19 McGuire Investment Group, LLC 0.48% of their portfolio WAKEFIELD, RI 49,01449.0k $3.4m $3.4m 0.48% Added +157 +157
20 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.01% of their portfolio LEAWOOD, KS 48,31848.3k $3.3m $3.3m 1.01% Added +5.2k +5,234
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,42946.4k $3.2m $3.2m 0.00% Reduced -1.9k -1,949
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 43,98944.0k $3.0m $3.0m 0.01% Added +8.4k +8,436
23 KKM Financial LLC 1.20% of their portfolio CHICAGO, IL 35,19135.2k $2.4m $2.4m 1.20% Reduced -12.1k -12,065
24 Florin Court Capital LLP 1.91% of their portfolio London, X0 34,50034.5k $2.4m $2.4m 1.91% Added +19.1k +19,100
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,22034.2k $2.4m $2.4m 0.01% Reduced -4.4k -4,436
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,50130.5k $2.1m $2.1m 0.00% Reduced -3.4k -3,351
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 28,22028.2k $2.1m $2.1m 0.01% Reduced -3.6k -3,625
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 28,10228.1k $1.9m $1.9m 0.00% Reduced -3.0k -2,953
29 TOTH FINANCIAL ADVISORY CORP 0.22% of their portfolio LEESBURG, VA 26,55226.6k $1.8m $1.8m 0.22% Added +2.2k +2,225
30 First Nebraska Trust Co 0.18% of their portfolio LINCOLN, NE 26,17626.2k $1.8m $1.8m 0.18% Reduced -464 -464
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,04426.0k $1.8m $1.8m 0.00% Added +878 +878
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,87525.9k $1.8m $1.8m 0.00% Reduced -2.8k -2,822
33 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 25,09425.1k $1.7m $1.7m 0.07% Added +101 +101
34 Blue Door Asset Management, LLC 1.18% of their portfolio STAMFORD, CT 24,80024.8k $1.7m $1.7m 1.18% New
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,58024.6k $1.7m $1.7m 0.00% Reduced -1.7k -1,686
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,42524.4k $1.7m $1.7m 0.00% Added +117 +117
37 MMBG INVESTMENT ADVISORS CO. 0.17% of their portfolio MIAMI, FL 23,94023.9k $1.6m $1.6m 0.17% Unchanged
38 Clarus Wealth Advisors 0.82% of their portfolio PEORIA, AZ 23,87723.9k $1.6m $1.6m 0.82% Added +1.1k +1,114
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,08719.1k $1.3m $1.3m 0.00% Reduced -14.4k -14,449
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,53518.5k $1.3m $1.3m 0.01% Reduced -699 -699
41 Nikulski Financial, Inc. 0.38% of their portfolio BETTENDORF, IA 18,44018.4k $1.3m $1.3m 0.38% Reduced -2.2k -2,224
42 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,84317.8k $1.2m $1.2m 0.00% Reduced -1.9k -1,867
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,55116.6k $1.1m $1.1m 0.00% Added +3.9k +3,914
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,25416.3k $1.1m $1.1m 0.00% Reduced -375 -375
45 Sage Capital Advisors,llc 0.28% of their portfolio SIOUX FALLS, SD 15,69815.7k $1.1m $1.1m 0.28% Added +42 +42
46 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 15,27715.3k $1.1m $1.1m 0.03% Added +13.9k +13,898
47 Massachusetts Wealth Management 0.66% of their portfolio NORTH ANDOVER, MA 15,23315.2k $1.0m $1.0m 0.66% Added +345 +345
48 Capital Advisors, Ltd. LLC 0.13% of their portfolio SHAKER HEIGHTS, OH 15,11015.1k $1.0m $1.0m 0.13% Reduced -24.4k -24,425
49 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 14,64014.6k $1.0m $1.0m 0.03% New
50 Indie Asset Partners, LLC 0.74% of their portfolio CARMEL, IN 14,33214.3k $987.6k $987.6k 0.74% Reduced -700 -700
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,22014.2k $980.0k $980.0k 0.00% Reduced -562 -562
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,95814.0k $962.0k $962.0k 0.00% Reduced -941 -941
53 Capital Investment Counsel, Inc 0.12% of their portfolio RALEIGH, NC 12,54412.5k $864.4k $864.4k 0.12% Unchanged
54 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,43612.4k $813.7k $813.7k 0.02% Unchanged
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,42312.4k $856.1k $856.1k 0.00% Reduced -41.6k -41,568
56 Retirement Planning Co of New England, Inc. 0.42% of their portfolio Warwick, RI 12,28212.3k $846.4k $846.4k 0.42% Reduced -543 -543
57 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 11,73711.7k $808.8k $808.8k 0.01% Added +1.2k +1,195
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,43811.4k $788.2k $788.2k 0.00% Added +136 +136
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,92410.9k $752.8k $752.8k 0.00% Added +280 +280
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,26710.3k $707.5k $707.5k 0.00% Reduced -423 -423
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,9149.9k $683.1k $683.1k 0.00% Reduced -616 -616
62 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 9,6579.7k $665.5k $665.5k 0.08% Reduced -80 -80
63 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 9,1359.1k $629.5k $629.5k 0.01% Added +136 +136
64 Thrive Capital Management, LLC 0.29% of their portfolio FORT WASHINGTON, PA 8,9008.9k $613.3k $613.3k 0.29% Reduced -134 -134
65 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 8,8508.8k $609.9k $609.9k 0.01% Unchanged
66 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2088.2k $565.6k $565.6k 0.01% Reduced -180 -180
67 Private Portfolio Partners LLC 0.11% of their portfolio PARAMUS, NJ 8,1508.2k $561.6k $561.6k 0.11% New
68 Intrepid Financial Planning Group LLC 0.24% of their portfolio CARMEL, IN 8,1028.1k $558.3k $558.3k 0.24% Unchanged
69 GARRISON POINT ADVISORS, LLC 0.33% of their portfolio Walnut Creek, CA 7,7507.8k $534.1k $534.1k 0.33% Unchanged
70 SAXON INTERESTS, INC. 0.24% of their portfolio HOUSTON, TX 7,7507.8k $534.1k $534.1k 0.24% Unchanged
71 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 7,6007.6k $523.7k $523.7k 0.00% New
72 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,5107.5k $517.5k $517.5k 0.01% New
73 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 7,4567.5k $513.8k $513.8k 0.00% New
74 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,1917.2k $495.5k $495.5k 0.01% Reduced -1 -1
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,9266.9k $477.3k $477.3k 0.00% Reduced -75 -75
76 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.13% of their portfolio PASADENA, CA 6,8006.8k $469.0k $469.0k 0.13% Unchanged
77 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,5366.5k $450.4k $450.4k 0.00% Reduced -1.0k -1,039
78 Davis Investment Partners, LLC 0.17% of their portfolio CHARLOTTE, NC 6,0006.0k $404.5k $404.5k 0.17% Unchanged
79 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 5,9646.0k $411.0k $411.0k 0.00% Reduced -873.8k -873,781
80 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,4005.4k $372.1k $372.1k 0.02% Unchanged
81 Tyler-Stone Wealth Management 0.07% of their portfolio Beachwood, OH 5,3015.3k $365.3k $365.3k 0.07% Added +2.7k +2,658
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 5,2295.2k $360.4k $360.4k 0.03% Added +8 +8
83 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 5,0765.1k $348.8k $348.8k 0.01% New
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0305.0k $346.6k $346.6k 0.00% Reduced -677 -677
85 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,0165.0k $345.7k $345.7k 0.02% Reduced -14 -14
86 West Coast Financial LLC 0.04% of their portfolio SANTA BARBARA, CA 5,0005.0k $344.6k $344.6k 0.04% Unchanged
87 FINANCIAL COUNSELORS INC 0.01% of their portfolio Overland Park, KS 4,9645.0k $342.1k $342.1k 0.01% Unchanged
88 Carlson Capital Management 0.01% of their portfolio NORTHFIELD, MN 4,9234.9k $339.2k $339.2k 0.01% Unchanged
89 WP Advisors, LLC 0.12% of their portfolio San Francisco, CA 4,8604.9k $334.9k $334.9k 0.12% Reduced -218 -218
90 MCDANIEL TERRY & CO 0.03% of their portfolio AUSTIN, TX 4,8564.9k $335.0k $335.0k 0.03% Unchanged
91 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,8344.8k $333.1k $333.1k 0.01% Reduced -1.2k -1,222
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,8154.8k $331.8k $331.8k 0.00% Reduced -2.2k -2,200
93 Apeiron RIA LLC 0.09% of their portfolio Dallas, TX 4,7564.8k $327.7k $327.7k 0.09% Reduced -200 -200
94 Private Wealth Advisors, LLC 0.13% of their portfolio Fresno, CA 4,7264.7k $321.8k $321.8k 0.13% Reduced -78 -78
95 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 4,7004.7k $323.9k $323.9k 0.02% Added +155 +155
96 626 Financial, LLC 0.17% of their portfolio PORTAGE, MI 4,4204.4k $304.6k $304.6k 0.17% Unchanged
97 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,4004.4k $303.2k $303.2k 0.00% Reduced -320 -320
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2054.2k $289.8k $289.8k 0.00% Reduced -400 -400
99 FIRST UNITED BANK & TRUST 0.10% of their portfolio OAKLAND, MD 4,1984.2k $289.3k $289.3k 0.10% Reduced -90 -90
100 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 4,1904.2k $288.7k $288.7k 0.00% New