Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

204 institutional holders +25 vs Q3 2024
6,529,5256.5m shares reported held*
$441.8mreported value*
41 new 45 added 51 reduced 26 sold out net bought ≈ $37.5m (+554.5k 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.66. Options: 8 managers hold calls ($39.4m notional), 8 hold puts ($27.2m).

Trends to Q4 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: 179Q4 24: 204204Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022175
Q4 2022190
Q1 2023174
Q2 2023176
Q3 2023182
Q4 2023198
Q1 2024208
Q2 2024188
Q3 2024179
Q4 2024204

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 64 bought or addedQ3 24: 93 cut or sold outQ4 24: 86 bought or addedQ4 24: 77 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236693
Q2 20236373
Q3 20236272
Q4 20237481
Q1 202486100
Q2 20247091
Q3 20246493
Q4 20248677

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.27Q4 24 calls: $39.4mQ4 24 puts: $27.2mQ4 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q1 2024$10.7m$8.7m0.81
Q2 2024$8.3m$25.3m3.07
Q3 2024$60.5m$16.1m0.27
Q4 2024$39.4m$27.2m0.69

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +357,557+357.6k
Walleye Capital LLC New +163,934+163.9k
EHP Funds Inc. New +129,100+129.1k
LPL Financial LLC Added +96,850+96.8k
Strategic Wealth Partners, Ltd. New +91,130+91.1k
MARSHALL WACE, LLP New +88,014+88.0k
J. Goldman & Co LP New +85,611+85.6k
MORGAN STANLEY Added +85,006+85.0k
TWO SIGMA INVESTMENTS, LP Added +81,500+81.5k
ALBION FINANCIAL GROUP /UT New +64,148+64.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -408,023-408.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -165,373-165.4k
NATIONAL BANK OF CANADA /FI/ Reduced -100,000-100.0k
BARCLAYS PLC Reduced -97,301-97.3k
Verity & Verity, LLC Sold out -67,620-67.6k
JPMORGAN CHASE & CO Reduced -55,334-55.3k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -48,318-48.3k
Blue Door Asset Management, LLC Sold out -24,800-24.8k
UBS Group AG Reduced -23,893-23.9k
Nikulski Financial, Inc. Sold out -18,440-18.4k

Biggest calls

Twin Tree Management, LP Added $19.3m285.5k shares
MILLENNIUM MANAGEMENT LLC New $11.5m170.0k shares
CITADEL ADVISORS LLC Reduced $3.7m55.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.5m36.9k shares
Walleye Trading LLC Reduced $1.2m18.4k shares
MARSHALL WACE, LLP New $432.4k6.4k shares
JANE STREET GROUP, LLC Reduced $405.4k6.0k shares
PEAK6 LLC First filing $277.0k4.1k shares

Biggest puts

Hudson Bay Capital Management LP New $6.8m100.0k shares
CITADEL ADVISORS LLC Added $6.0m89.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m88.1k shares
Interval Partners, LP New $5.0m74.6k shares
JANE STREET GROUP, LLC Reduced $1.5m21.6k shares
Squarepoint Ops LLC New $1.1m15.6k shares
MARSHALL WACE, LLP New $675.7k10.0k shares
Walleye Trading LLC Reduced $202.7k3.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,219,0191.2m $82.4m $82.4m 0.01% Added +85.0k +85,006
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 682,327682.3k $46.1m $46.1m 0.01% Reduced -408.0k -408,023
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 535,197535.2k $36.2m $36.2m 0.00% Added +357.6k +357,557
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 272,954273.0k $18.4m $18.4m 0.01% Added +96.8k +96,850
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 268,000268.0k $18.1m $18.1m 0.04% Unchanged
6 First Financial Bankshares Inc 0.39% of their portfolio Abilene, TX 267,293267.3k $18.1m $18.1m 0.39% Added +314 +314
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 240,074240.1k $16.2m $16.2m 0.00% Reduced -2.9k -2,923
8 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,018200.0k $13.5m $13.5m 0.01% Reduced -97.3k -97,301
9 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 163,934163.9k $11.1m $11.1m 0.11% New
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 140,000140.0k $9.5m $9.5m 0.02% Added +81.5k +81,500
11 EHP Funds Inc. 9.00% of their portfolio TORONTO, Z4 129,100129.1k $8.7m $8.7m 9.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,531116.5k $7.9m $7.9m 0.00% Reduced -23.9k -23,893
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,46298.5k $6.7m $6.7m 0.01% Reduced -5.5k -5,498
14 Strategic Wealth Partners, Ltd. 0.54% of their portfolio INDEPENDENCE, OH 91,13091.1k $6.6m $6.6m 0.54% New
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 88,01488.0k $5.9m $5.9m 0.01% New
16 J. Goldman & Co LP 0.20% of their portfolio NEW YORK, NY 85,61185.6k $5.8m $5.8m 0.20% New
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 80,99081.0k $5.5m $5.5m 0.01% Added +61.9k +61,903
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 75,64675.6k $5.1m $5.1m 0.01% Added +11.2k +11,210
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,88071.9k $4.9m $4.9m 0.00% Reduced -55.3k -55,334
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,46871.5k $4.8m $4.8m 0.00% Added +25.0k +25,039
21 JMAC ENTERPRISES LLC 0.72% of their portfolio NEWTOWN, PA 68,04468.0k $4.6m $4.6m 0.72% Added +3.5k +3,476
22 ALBION FINANCIAL GROUP /UT 0.30% of their portfolio SALT LAKE CITY, UT 64,14864.1k $4.3m $4.3m 0.30% New
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,57055.6k $3.8m $3.8m 0.00% First filing
24 Cox Capital Mgt LLC 2.29% of their portfolio ANDOVER, MA 52,76052.8k $3.6m $3.6m 2.29% New
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,57451.6k $3.5m $3.5m 0.00% Added +1.1k +1,119
26 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 46,07746.1k $3.1m $3.1m 0.11% New
27 McGuire Investment Group, LLC 0.40% of their portfolio WAKEFIELD, RI 40,66540.7k $2.7m $2.7m 0.40% Reduced -8.3k -8,349
28 1 NORTH WEALTH SERVICES LLC 1.12% of their portfolio ANNAPOLIS, MD 39,03339.0k $2.6m $2.6m 1.12% First filing
29 TOTH FINANCIAL ADVISORY CORP 0.26% of their portfolio LEESBURG, VA 32,81932.8k $2.2m $2.2m 0.26% Added +6.3k +6,267
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,77132.8k $2.2m $2.2m 0.00% Reduced -1.4k -1,449
31 GRIMES & Co WEALTH MANAGEMENT, LLC 0.06% of their portfolio WESTBOROUGH, MA 32,70332.7k $2.2m $2.2m 0.06% New
32 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,27030.3k $2.0m $2.0m 0.00% Reduced -13.7k -13,719
33 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 28,17828.2k $1.9m $1.9m 0.04% New
34 KKM Financial LLC 0.78% of their portfolio CHICAGO, IL 27,11527.1k $1.9m $1.9m 0.78% Reduced -8.1k -8,076
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,73526.7k $1.8m $1.8m 0.00% Added +2.2k +2,155
36 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 26,27726.3k $1.8m $1.8m 0.08% Added +11.6k +11,637
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,05226.1k $1.8m $1.8m 0.00% Added +8 +8
38 First Nebraska Trust Co 0.17% of their portfolio LINCOLN, NE 25,82625.8k $1.7m $1.7m 0.17% Reduced -350 -350
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,38625.4k $1.7m $1.7m 0.00% Added +961 +961
40 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,23425.2k $1.7m $1.7m 0.00% Added +8.7k +8,683
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,09224.1k $1.6m $1.6m 0.00% Reduced -4.0k -4,010
42 MMBG INVESTMENT ADVISORS CO. 0.17% of their portfolio MIAMI, FL 23,94023.9k $1.6m $1.6m 0.17% Unchanged
43 J.W. COLE ADVISORS, INC. 0.06% of their portfolio TAMPA, FL 23,66523.7k $1.6m $1.6m 0.06% Reduced -1.4k -1,429
44 Clarus Wealth Advisors 0.80% of their portfolio PEORIA, AZ 23,24123.2k $1.6m $1.6m 0.80% Reduced -636 -636
45 SIG BROKERAGE, LP 0.67% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.4m $1.4m 0.67% First filing
46 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,90020.9k $1.4m $1.4m 0.00% Added +3.1k +3,057
47 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 20,16720.2k $1.4m $1.4m 0.01% Added +16.0k +15,977
48 Florin Court Capital LLP 1.32% of their portfolio London, X0 18,80018.8k $1.3m $1.3m 1.32% Reduced -15.7k -15,700
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,75218.8k $1.3m $1.3m 0.00% Added +4.5k +4,532
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 18,70218.7k $1.3m $1.3m 0.01% Reduced -9.5k -9,518
51 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,46117.5k $1.2m $1.2m 0.01% Reduced -1.1k -1,074
52 Massachusetts Wealth Management 0.67% of their portfolio NORTH ANDOVER, MA 16,05816.1k $1.1m $1.1m 0.67% Added +825 +825
53 Sage Capital Advisors,llc 0.28% of their portfolio SIOUX FALLS, SD 15,73415.7k $1.1m $1.1m 0.28% Added +36 +36
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,35015.3k $1.0m $1.0m 0.00% Reduced -904 -904
55 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 15,17915.2k $1.0m $1.0m 0.01% Added +7.7k +7,669
56 Fusion Capital, LLC 0.40% of their portfolio MT. PLEASANT, SC 14,70114.7k $993.4k $993.4k 0.40% New
57 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 14,68614.7k $992.3k $992.3k 0.02% Added +2.2k +2,250
58 Indie Asset Partners, LLC 0.76% of their portfolio CARMEL, IN 14,26214.3k $963.7k $963.7k 0.76% Reduced -70 -70
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,55213.6k $916.0k $916.0k 0.00% Reduced -406 -406
60 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 13,04113.0k $881.0k $881.0k 0.11% Reduced -2.1k -2,069
61 Capital Investment Counsel, Inc 0.13% of their portfolio RALEIGH, NC 12,54412.5k $847.6k $847.6k 0.13% Unchanged
62 Retirement Planning Co of New England, Inc. 0.40% of their portfolio Warwick, RI 12,32912.3k $833.1k $833.1k 0.40% Added +47 +47
63 NVWM, LLC 0.21% of their portfolio YARDLEY, PA 12,23712.2k $826.9k $826.9k 0.21% New
64 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 11,84811.8k $800.6k $800.6k 0.01% Added +111 +111
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,80011.8k $797.3k $797.3k 0.00% New
66 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,36111.4k $767.7k $767.7k 0.00% Reduced -77 -77
67 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 11,06611.1k $747.0k $747.0k 0.02% New
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,44610.4k $705.9k $705.9k 0.00% New
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,9019.9k $669.0k $669.0k 0.00% Reduced -366 -366
70 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 9,6579.7k $652.6k $652.6k 0.08% Unchanged
71 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,9288.9k $603.3k $603.3k 0.01% Reduced -6.3k -6,349
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,8528.9k $598.1k $598.1k 0.00% Reduced -2.1k -2,072
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,8168.8k $595.7k $595.7k 0.01% Added +2.3k +2,280
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5038.5k $574.5k $574.5k 0.00% Reduced -1.4k -1,411
75 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 8,3518.4k $564.3k $564.3k 0.03% New
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,1828.2k $553.0k $553.0k 0.00% New
77 Private Portfolio Partners LLC 0.10% of their portfolio PARAMUS, NJ 8,1508.2k $550.7k $550.7k 0.10% Unchanged
78 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 8,0308.0k $542.6k $542.6k 0.01% Reduced -820 -820
79 Commonwealth Retirement Investments LLC 0.22% of their portfolio RICHMOND, VA 7,8697.9k $531.7k $531.7k 0.22% New
80 Intrepid Financial Planning Group LLC 0.22% of their portfolio CARMEL, IN 7,8427.8k $529.9k $529.9k 0.22% Reduced -260 -260
81 Canal Capital Management, LLC 0.09% of their portfolio Richmond, VA 7,7727.8k $525.2k $525.2k 0.09% New
82 SAXON INTERESTS, INC. 0.23% of their portfolio HOUSTON, TX 7,7507.8k $523.7k $523.7k 0.23% Unchanged
83 GARRISON POINT ADVISORS, LLC 0.25% of their portfolio Walnut Creek, CA 7,6807.7k $518.9k $518.9k 0.25% Reduced -70 -70
84 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,6417.6k $516.3k $516.3k 0.01% Reduced -567 -567
85 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 7,6007.6k $513.5k $513.5k 0.00% Unchanged
86 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,1917.2k $485.9k $485.9k 0.01% Unchanged
87 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,8296.8k $461.4k $461.4k 0.00% New
88 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.12% of their portfolio PASADENA, CA 6,8006.8k $459.0k $459.0k 0.12% Unchanged
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,6976.7k $452.5k $452.5k 0.00% Reduced -5.7k -5,726
90 Total Wealth Planning & Management, Inc. 0.43% of their portfolio Ponte Vedra Beach, FL 6,4196.4k $433.7k $433.7k 0.43% First filing
91 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 6,2946.3k $425.0k $425.0k 0.03% New
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2506.2k $422.3k $422.3k 0.00% Reduced -676 -676
93 Davis Investment Partners, LLC 0.17% of their portfolio CHARLOTTE, NC 6,0006.0k $412.6k $412.6k 0.17% Unchanged
94 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,5355.5k $374.0k $374.0k 0.02% Added +135 +135
95 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 5,3135.3k $359.0k $359.0k 0.06% Added +12 +12
96 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 5,1045.1k $344.9k $344.9k 0.02% New
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 5,0985.1k $344.6k $344.6k 0.00% New
98 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,0195.0k $339.1k $339.1k 0.02% Added +3 +3
99 West Coast Financial LLC 0.04% of their portfolio SANTA BARBARA, CA 5,0005.0k $337.9k $337.9k 0.04% Unchanged
100 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 4,9645.0k $335.4k $335.4k 0.00% Unchanged