Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

173 institutional holders -31 vs Q4 2024
5,335,2945.3m shares reported held*
$341.5mreported value*
14 new 43 added 59 reduced 40 sold out net sold ≈ $79.5m (-1.2m 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 ≈ $64.01. Options: 5 managers hold calls ($22.6m notional), 5 hold puts ($31.7m).

Trends to Q1 2025

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: 204Q1 25: 173173Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022175
Q4 2022190
Q1 2023174
Q2 2023176
Q3 2023182
Q4 2023198
Q1 2024208
Q2 2024188
Q3 2024179
Q4 2024204
Q1 2025173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 86 bought or addedQ4 24: 77 cut or sold outQ1 25: 57 bought or addedQ1 25: 99 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236373
Q3 20236272
Q4 20237481
Q1 202486100
Q2 20247091
Q3 20246493
Q4 20248677
Q1 20255799

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.69Q1 25 calls: $22.6mQ1 25 puts: $31.7mQ1 25P/C 1.40
Numbers
QuarterCallsPutsP/C
Q2 2024$8.3m$25.3m3.07
Q3 2024$60.5m$16.1m0.27
Q4 2024$39.4m$27.2m0.69
Q1 2025$22.6m$31.7m1.40

Biggest buyers

UBS Group AG Added +135,266+135.3k
Verity & Verity, LLC New +100,831+100.8k
CITIGROUP INC Added +49,804+49.8k
Manatuck Hill Partners, LLC Added +46,900+46.9k
JPMORGAN CHASE & CO Added +40,237+40.2k
RAYMOND JAMES FINANCIAL INC Added +29,060+29.1k
Tower Research Capital LLC (TRC) Added +16,950+16.9k
BARCLAYS PLC Added +12,245+12.2k
Quantitative Investment Management, LLC New +10,194+10.2k
D. E. Shaw & Co., Inc. Added +10,084+10.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -249,830-249.8k
TWO SIGMA INVESTMENTS, LP Sold out -140,000-140.0k
GOLDMAN SACHS GROUP INC Reduced -139,682-139.7k
EHP Funds Inc. Sold out -129,100-129.1k
Walleye Capital LLC Reduced -125,862-125.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -118,000-118.0k
LPL Financial LLC Reduced -91,109-91.1k
MARSHALL WACE, LLP Sold out -88,014-88.0k
ALBION FINANCIAL GROUP /UT Sold out -64,148-64.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -53,525-53.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $12.8m200.0k shares
Twin Tree Management, LP Reduced $6.4m100.3k shares
CITADEL ADVISORS LLC Reduced $2.0m31.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m16.9k shares
JANE STREET GROUP, LLC Reduced $256.1k4.0k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $12.8m200.0k shares
BANK OF AMERICA CORP /DE/ New $7.7m120.4k shares
JANE STREET GROUP, LLC Added $5.9m92.6k shares
CITADEL ADVISORS LLC Reduced $3.3m51.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m30.2k 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.

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

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,204,6611.2m $77.1m $77.1m 0.01% Reduced -14.4k -14,358
2 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 542,645542.6k $34.7m $34.7m 0.01% Reduced -139.7k -139,682
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 285,367285.4k $18.3m $18.3m 0.00% Reduced -249.8k -249,830
4 First Financial Bankshares Inc 0.38% of their portfolio Abilene, TX 272,059272.1k $17.4m $17.4m 0.38% Added +4.8k +4,766
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 251,797251.8k $16.1m $16.1m 0.00% Added +135.3k +135,266
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 242,793242.8k $15.5m $15.5m 0.00% Added +2.7k +2,719
7 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 212,263212.3k $13.6m $13.6m 0.01% Added +12.2k +12,245
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 181,845181.8k $11.6m $11.6m 0.00% Reduced -91.1k -91,109
9 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 155,411155.4k $10.0m $10.0m 0.01% First filing
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 150,000150.0k $9.6m $9.6m 0.02% Reduced -118.0k -118,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,117112.1k $7.2m $7.2m 0.00% Added +40.2k +40,237
12 Verity & Verity, LLC 0.57% of their portfolio BEAUFORT, SC 100,831100.8k $6.5m $6.5m 0.57% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 93,77593.8k $6.0m $6.0m 0.01% Reduced -4.7k -4,687
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 84,63084.6k $5.4m $5.4m 0.00% Added +29.1k +29,060
15 JMAC ENTERPRISES LLC 1.06% of their portfolio NEWTOWN, PA 69,96570.0k $4.5m $4.5m 1.06% Added +1.9k +1,921
16 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,50156.5k $3.6m $3.6m 0.00% Added +49.8k +49,804
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,49155.5k $3.6m $3.6m 0.00% Reduced -25.5k -25,499
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,34755.3k $3.5m $3.5m 0.00% Reduced -16.1k -16,121
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 50,43550.4k $3.2m $3.2m 0.00% Reduced -1.1k -1,139
20 Manatuck Hill Partners, LLC 1.48% of their portfolio WESTPORT, CT 50,00050.0k $3.2m $3.2m 1.48% Added +46.9k +46,900
21 J. Goldman & Co LP 0.11% of their portfolio NEW YORK, NY 49,70249.7k $3.2m $3.2m 0.11% Reduced -35.9k -35,909
22 McGuire Investment Group, LLC 0.38% of their portfolio WAKEFIELD, RI 39,82539.8k $2.5m $2.5m 0.38% Reduced -840 -840
23 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 38,07238.1k $2.4m $2.4m 0.03% Reduced -125.9k -125,862
24 TOTH FINANCIAL ADVISORY CORP 0.28% of their portfolio LEESBURG, VA 35,83135.8k $2.3m $2.3m 0.28% Added +3.0k +3,012
25 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,59131.6k $2.0m $2.0m 0.00% Added +1.3k +1,321
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,31128.3k $1.8m $1.8m 0.00% Reduced -4.5k -4,460
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,27328.3k $1.8m $1.8m 0.00% Added +3.0k +3,039
28 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 25,87825.9k $1.7m $1.7m 0.05% Added +16.9k +16,950
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,62725.6k $1.6m $1.6m 0.00% Reduced -425 -425
30 First Nebraska Trust Co 0.16% of their portfolio LINCOLN, NE 25,54625.5k $1.6m $1.6m 0.16% Reduced -280 -280
31 MMBG INVESTMENT ADVISORS CO. 0.17% of their portfolio MIAMI, FL 23,94023.9k $1.5m $1.5m 0.17% Unchanged
32 KKM Financial LLC 0.61% of their portfolio CHICAGO, IL 22,72322.7k $1.4m $1.4m 0.61% Reduced -4.4k -4,392
33 Clarus Wealth Advisors 0.73% of their portfolio PEORIA, AZ 22,13222.1k $1.4m $1.4m 0.73% Reduced -1.1k -1,109
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,12122.1k $1.4m $1.4m 0.00% Reduced -53.5k -53,525
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,60021.6k $1.4m $1.4m 0.00% Added +9.8k +9,800
36 SIG BROKERAGE, LP 0.39% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.4m $1.4m 0.39% Unchanged
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 20,60020.6k $1.3m $1.3m 0.00% Reduced -300 -300
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,44619.4k $1.2m $1.2m 0.00% Reduced -5.9k -5,940
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,21619.2k $1.2m $1.2m 0.00% Reduced -4.9k -4,876
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,34118.3k $1.2m $1.2m 0.01% Added +880 +880
41 Sage Capital Advisors,llc 0.26% of their portfolio SIOUX FALLS, SD 15,78215.8k $1.0m $1.0m 0.26% Added +48 +48
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,70315.7k $1.0m $1.0m 0.01% Reduced -3.0k -2,999
43 Massachusetts Wealth Management 0.69% of their portfolio NORTH ANDOVER, MA 15,69815.7k $1.0m $1.0m 0.69% Reduced -360 -360
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,20915.2k $973.8k $973.8k 0.00% Reduced -141 -141
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,18215.2k $972.0k $972.0k 0.00% Added +10.1k +10,084
46 Indie Asset Partners, LLC 0.80% of their portfolio CARMEL, IN 14,46214.5k $926.0k $926.0k 0.80% Added +200 +200
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,45214.5k $925.0k $925.0k 0.00% Reduced -4.3k -4,300
48 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 13,84313.8k $889.1k $889.1k 0.01% Added +2.0k +1,995
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,62413.6k $872.3k $872.3k 0.00% Reduced -13.1k -13,111
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,58813.6k $870.0k $870.0k 0.00% Added +36 +36
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,58912.6k $806.1k $806.1k 0.00% Added +8.8k +8,819
52 Capital Advisors, Ltd. LLC 0.11% of their portfolio SHAKER HEIGHTS, OH 12,49812.5k $800.0k $800.0k 0.11% Reduced -543 -543
53 Capital Investment Counsel, Inc 0.12% of their portfolio RALEIGH, NC 12,34412.3k $790.4k $790.4k 0.12% Reduced -200 -200
54 Retirement Planning Co of New England, Inc. 0.39% of their portfolio Warwick, RI 12,21812.2k $782.3k $782.3k 0.39% Reduced -111 -111
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,05811.1k $708.1k $708.1k 0.00% Reduced -303 -303
56 Quantitative Investment Management, LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 10,19410.2k $652.0k $652.0k 0.06% New
57 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 9,7529.8k $624.5k $624.5k 0.08% Added +95 +95
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,6779.7k $619.6k $619.6k 0.00% Reduced -224 -224
59 Florin Court Capital LLP 0.63% of their portfolio London, X0 9,5009.5k $608.3k $608.3k 0.63% Reduced -9.3k -9,300
60 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,4528.5k $541.2k $541.2k 0.00% Reduced -400 -400
61 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,3208.3k $533.0k $533.0k 0.02% New
62 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 7,8027.8k $499.6k $499.6k 0.01% Reduced -7.4k -7,377
63 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,7877.8k $498.6k $498.6k 0.01% Added +596 +596
64 SAXON INTERESTS, INC. 0.23% of their portfolio HOUSTON, TX 7,7507.8k $496.2k $496.2k 0.23% Unchanged
65 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 7,6007.6k $486.6k $486.6k 0.00% Unchanged
66 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 7,5107.5k $480.9k $480.9k 0.01% Reduced -520 -520
67 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,4727.5k $478.4k $478.4k 0.01% Added +5.6k +5,604
68 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 7,4357.4k $443.4k $443.4k 0.06% Added +4.1k +4,085
69 GARRISON POINT ADVISORS, LLC 0.22% of their portfolio Walnut Creek, CA 7,1807.2k $459.7k $459.7k 0.22% Reduced -500 -500
70 Intrepid Financial Planning Group LLC 0.21% of their portfolio CARMEL, IN 7,0427.0k $450.9k $450.9k 0.21% Reduced -800 -800
71 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,8436.8k $438.1k $438.1k 0.01% Reduced -798 -798
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,5796.6k $421.2k $421.2k 0.00% Reduced -1.9k -1,924
73 Total Wealth Planning & Management, Inc. 0.42% of their portfolio Ponte Vedra Beach, FL 6,3626.4k $407.4k $407.4k 0.42% Reduced -57 -57
74 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1326.1k $392.6k $392.6k 0.00% Reduced -2.7k -2,684
75 Davis Investment Partners, LLC 0.16% of their portfolio CHARLOTTE, NC 6,0006.0k $358.9k $358.9k 0.16% Unchanged
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,9065.9k $378.2k $378.2k 0.00% Reduced -344 -344
77 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.10% of their portfolio PASADENA, CA 5,6005.6k $358.6k $358.6k 0.10% Reduced -1.2k -1,200
78 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,5355.5k $354.4k $354.4k 0.02% Unchanged
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,3935.4k $345.4k $345.4k 0.00% Added +1.3k +1,346
80 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 5,3305.3k $341.2k $341.2k 0.06% Added +17 +17
81 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 5,2015.2k $333.0k $333.0k 0.01% Reduced -21.1k -21,076
82 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,1225.1k $328.0k $328.0k 0.02% Added +103 +103
83 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 5,1045.1k $326.8k $326.8k 0.02% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0385.0k $322.6k $322.6k 0.00% Added +944 +944
85 West Coast Financial LLC 0.04% of their portfolio SANTA BARBARA, CA 5,0005.0k $320.1k $320.1k 0.04% Unchanged
86 FINANCIAL COUNSELORS INC 0.00% of their portfolio Overland Park, KS 4,9645.0k $317.8k $317.8k 0.00% Unchanged
87 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,9234.9k $315.2k $315.2k 0.00% New
88 WP Advisors, LLC 0.10% of their portfolio San Francisco, CA 4,8884.9k $313.0k $313.0k 0.10% Added +16 +16
89 MCDANIEL TERRY & CO 0.03% of their portfolio AUSTIN, TX 4,8564.9k $311.0k $311.0k 0.03% Unchanged
90 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,8344.8k $309.5k $309.5k 0.01% Unchanged
91 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,8324.8k $309.4k $309.4k 0.00% Added +668 +668
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,8154.8k $308.3k $308.3k 0.00% Unchanged
93 Private Wealth Advisors, LLC 0.12% of their portfolio Fresno, CA 4,6144.6k $295.4k $295.4k 0.12% Reduced -10 -10
94 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,5414.5k $290.8k $290.8k 0.02% Added +8 +8
95 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 4,4614.5k $285.6k $285.6k 0.01% Reduced -3 -3
96 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 4,2304.2k $270.8k $270.8k 0.00% New
97 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,2004.2k $268.9k $268.9k 0.00% Unchanged
98 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,1874.2k $268.1k $268.1k 0.01% Unchanged
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,1844.2k $267.9k $267.9k 0.00% Added +1 +1
100 FIRST UNITED BANK & TRUST 0.10% of their portfolio OAKLAND, MD 4,0984.1k $262.4k $262.4k 0.10% Unchanged