Vault-13

ISHARES TR SOXX

ISHARES SEMICDTR · ETP · CUSIP 464287523 · ISIN US4642875235

934 institutional holders +54 vs Q4 2025
33,248,52233.2m shares reported held*
$10.9bnreported value*
112 new 351 added 281 reduced 54 sold out net bought ≈ $2.0bn (+6.1m 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 ($13.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $328.52. Options: 12 managers hold calls ($578.3m notional), 23 hold puts ($2.6bn).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 416Q4 22: 461Q1 23: 506Q2 23: 524Q3 23: 525Q4 23: 630Q1 24: 690Q2 24: 741Q3 24: 747Q4 24: 766Q1 25: 720Q2 25: 751Q3 25: 786Q4 25: 880Q1 26: 934934Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022416
Q4 2022461
Q1 2023506
Q2 2023524
Q3 2023525
Q4 2023630
Q1 2024690
Q2 2024741
Q3 2024747
Q4 2024766
Q1 2025720
Q2 2025751
Q3 2025786
Q4 2025880
Q1 2026934

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 24: 405 bought or addedQ2 24: 260 cut or sold outQ3 24: 375 bought or addedQ3 24: 317 cut or sold outQ3 24Q4 24: 345 bought or addedQ4 24: 322 cut or sold outQ1 25: 325 bought or addedQ1 25: 361 cut or sold outQ1 25Q2 25: 356 bought or addedQ2 25: 327 cut or sold outQ3 25: 355 bought or addedQ3 25: 312 cut or sold outQ3 25Q4 25: 383 bought or addedQ4 25: 331 cut or sold outQ1 26: 463 bought or addedQ1 26: 335 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024405260
Q3 2024375317
Q4 2024345322
Q1 2025325361
Q2 2025356327
Q3 2025355312
Q4 2025383331
Q1 2026463335

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 25 calls: $949.2mQ2 25 puts: $1.9bnQ2 25P/C 2.05Q3 25 calls: $773.6mQ3 25 puts: $1.2bnQ3 25P/C 1.60Q4 25 calls: $789.1mQ4 25 puts: $2.0bnQ4 25P/C 2.49Q1 26 calls: $578.3mQ1 26 puts: $2.6bnQ1 26P/C 4.41
Numbers
QuarterCallsPutsP/C
Q2 2025$949.2m$1.9bn2.05
Q3 2025$773.6m$1.2bn1.60
Q4 2025$789.1m$2.0bn2.49
Q1 2026$578.3m$2.6bn4.41

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,193,235+1.2m
BNP PARIBAS FINANCIAL MARKETS Added +682,189+682.2k
JANE STREET GROUP, LLC New +594,867+594.9k
BANK OF AMERICA CORP /DE/ Added +538,125+538.1k
GOLDMAN SACHS GROUP INC Added +484,172+484.2k
BANK OF NOVA SCOTIA Added +399,612+399.6k
FIL Ltd Added +369,013+369.0k
Noked Israel Ltd New +349,070+349.1k
D. E. Shaw & Co., Inc. New +322,500+322.5k
Howard Capital Management, LLC Added +228,469+228.5k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -590,000-590.0k
UBS Group AG Reduced -277,301-277.3k
WELLS FARGO & COMPANY/MN Reduced -217,266-217.3k
Thrivent Financial for Lutherans Reduced -204,614-204.6k
MORGAN STANLEY Reduced -134,289-134.3k
Corient Private Wealth LP Reduced -127,916-127.9k
CITADEL ADVISORS LLC Sold out -125,205-125.2k
JPMORGAN CHASE & CO Reduced -64,371-64.4k
Maxi Investments CY Ltd Sold out -52,400-52.4k
Align Financial, LLC Reduced -49,554-49.6k

Biggest calls

JANE STREET GROUP, LLC Added $231.8m705.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $221.0m672.5k shares
CITADEL ADVISORS LLC Reduced $98.3m299.0k shares
Goldstream Capital Management Ltd New $7.6m23.1k shares
GOLDMAN SACHS GROUP INC New $6.6m20.0k shares
UBS Group AG Added $5.6m17.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $3.6m11.1k shares
Walleye Trading LLC Reduced $2.6m7.8k shares
Parallax Volatility Advisers, L.P. Reduced $493.0k1.5k shares
ZEGA Investments, LLC New $493.0k1.5k shares

Biggest puts

BNP PARIBAS FINANCIAL MARKETS Reduced $878.4m26.7k shares
Finepoint Capital LP New $483.1m1.5m shares
JANE STREET GROUP, LLC Added $477.2m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $199.9m608.1k shares
CloudAlpha Capital Management Limited/Hong Kong Added $168.4m512.5k shares
CITADEL ADVISORS LLC Reduced $123.6m376.1k shares
BANK OF MONTREAL /CAN/ New $70.0m213.0k shares
Walleye Trading LLC Added $27.5m83.6k shares
BOOTHBAY FUND MANAGEMENT, LLC New $25.6m77.9k shares
Parallax Volatility Advisers, L.P. Reduced $21.5m65.3k 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.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 3,388,8103.4m $1.1bn $1.1bn 0.15% Added +484.2k +484,172
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 3,115,2783.1m $1.0bn $1.0bn 0.07% Added +538.1k +538,125
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 2,234,3192.2m $734.3m $734.3m 0.04% Reduced -134.3k -134,289
4 BNP PARIBAS FINANCIAL MARKETS 0.40% of their portfolio PARIS, I0 1,851,3691.9m $608.5m $608.5m 0.40% Added +682.2k +682,189
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.61% of their portfolio BALA CYNWYD, PA 1,443,9881.4m $474.6m $474.6m 0.61% Added +1.2m +1,193,235
6 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,162,1821.2m $382.0m $382.0m 0.07% Reduced -277.3k -277,301
7 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,078,1411.1m $354.3m $354.3m 0.09% Added +36.4k +36,358
8 BANK OF NOVA SCOTIA 0.49% of their portfolio TORONTO, A6 851,229851.2k $279.8m $279.8m 0.49% Added +399.6k +399,612
9 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 746,397746.4k $245.3m $245.3m 0.05% Reduced -217.3k -217,266
10 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 594,867594.9k $195.5m $195.5m 0.21% New
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.32% of their portfolio TORONTO, A6 590,000590.0k $193.9m $193.9m 0.32% Reduced -590.0k -590,000
12 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 566,893566.9k $186.3m $186.3m 0.12% Added +223.6k +223,624
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 433,384433.4k $142.4m $142.4m 0.03% Added +90.6k +90,569
14 FIL Ltd 0.11% of their portfolio HAMILTON, D0 425,183425.2k $139.7m $139.7m 0.11% Added +369.0k +369,013
15 Foundations Investment Advisors, LLC 1.70% of their portfolio PHOENIX, AZ 416,193416.2k $136.8m $136.8m 1.70% Added +10.1k +10,086
16 Rockefeller Capital Management L.P. 0.24% of their portfolio NEW YORK, NY 407,179407.2k $133.8m $133.8m 0.24% Added +9.5k +9,523
17 Noked Israel Ltd 16.95% of their portfolio Ramat Hasharon, L3 349,070349.1k $114.7m $114.7m 16.95% New
18 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 322,500322.5k $106.0m $106.0m 0.08% New
19 ALKEON CAPITAL MANAGEMENT LLC 0.46% of their portfolio New York, NY 310,700310.7k $102.1m $102.1m 0.46% Added +118.1k +118,100
20 Elo Mutual Pension Insurance Co 1.66% of their portfolio ESPOO, H9 306,800306.8k $100.8m $100.8m 1.66% Added +150.0k +150,040
21 DONALDSON CAPITAL MANAGEMENT, LLC 3.21% of their portfolio EVANSVILLE, IN 301,410301.4k $99.1m $99.1m 3.21% Added +3.3k +3,262
22 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 289,889289.9k $95.3m $95.3m 0.03% Reduced -11.8k -11,811
23 LMR Partners LLP 0.83% of their portfolio LONDON, X0 273,000273.0k $89.7m $89.7m 0.83% Reduced -7.4k -7,432
24 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 261,121261.1k $85.9m $85.9m 0.13% Added +34.7k +34,737
25 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 245,454245.5k $80.7m $80.7m 0.03% Added +205.3k +205,323
26 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 238,223238.2k $78.3m $78.3m 0.03% Added +59.0k +59,015
27 Howard Capital Management, LLC 1.25% of their portfolio Alpharetta, GA 232,576232.6k $76.4m $76.4m 1.25% Added +228.5k +228,469
28 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 230,814230.8k $75.9m $75.9m 0.11% Reduced -9.9k -9,875
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 229,211229.2k $75.4m $75.4m 0.02% Reduced -19.0k -18,974
30 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.38% of their portfolio TOKYO, M0 206,941206.9k $68.0m $68.0m 1.38% Added +194.5k +194,458
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 206,136206.1k $67.7m $67.7m 0.04% Reduced -11.4k -11,441
32 Analyst IMS Investment Management Services Ltd. 2.01% of their portfolio Tel-aviv, L3 201,536201.5k $66.2m $66.2m 2.01% Added +45.1k +45,105
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 187,881187.9k $58.2m $58.2m 0.00% Reduced -64.4k -64,371
34 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 182,779182.8k $59.1m $59.1m 0.03% Added +27.5k +27,516
35 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 181,101181.1k $59.5m $59.5m 0.06% Added +11.9k +11,947
36 EDMOND DE ROTHSCHILD HOLDING S.A. 0.85% of their portfolio CHAMBESY, V8 178,588178.6k $58.7m $58.7m 0.85% Reduced -1.2k -1,249
37 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 173,514173.5k $57.0m $57.0m 0.06% Added +55.7k +55,712
38 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 173,014173.0k $56.9m $56.9m 0.15% Reduced -37.3k -37,341
39 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 168,220168.2k $55.3m $55.3m 0.15% Added +17.2k +17,207
40 Y.D. More Investments Ltd 2.05% of their portfolio Ramat Gan, L3 158,996159.0k $52.2m $52.2m 2.05% Added +155.3k +155,277
41 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 154,192154.2k $50.7m $50.7m 0.01% Added +11.0k +10,964
42 Wellspring Financial Advisors, LLC 3.74% of their portfolio CLEVELAND, OH 151,791151.8k $49.9m $49.9m 3.74% Added +1.8k +1,779
43 GM Advisory Group, LLC 1.84% of their portfolio MELVILLE, NY 145,424145.4k $47.8m $47.8m 1.84% Added +410 +410
44 OVERSEA-CHINESE BANKING Corp Ltd 1.30% of their portfolio SINGAPORE, U0 134,580134.6k $44.2m $44.2m 1.30% Added +130.7k +130,662
45 Gerber Kawasaki Wealth & Investment Management 1.40% of their portfolio SANTA MONICA, CA 133,860133.9k $44.0m $44.0m 1.40% Reduced -11.3k -11,283
46 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 128,535128.5k $42.2m $42.2m 0.12% Added +92.9k +92,920
47 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 126,240126.2k $41.5m $41.5m 0.06% Reduced -127.9k -127,916
48 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.27% of their portfolio Madrid, U3 121,364121.4k $38.6m $38.6m 0.27% Added +61.6k +61,646
49 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 118,520118.5k $39.0m $39.0m 0.04% Added +2.9k +2,919
50 GREENWOOD GEARHART LLC 2.09% of their portfolio FAYETTEVILLE, AR 117,444117.4k $38.6m $38.6m 2.09% Reduced -162 -162
51 SIMPLEX TRADING, LLC 1.18% of their portfolio CHICAGO, IL 116,273116.3k $38.2m $38.2m 1.18% Reduced -39.8k -39,820
52 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 116,200116.2k $36.0m $36.0m 0.03% New
53 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 112,497112.5k $37.0m $37.0m 0.29% Added +103.4k +103,435
54 FIRST MANHATTAN CO. LLC. 0.09% of their portfolio NEW YORK, NY 101,272101.3k $33.3m $33.3m 0.09% Added +186 +186
55 Quadrature Capital Ltd 0.38% of their portfolio LONDON, X0 97,51497.5k $32.0m $32.0m 0.38% Added +85.9k +85,945
56 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 97,20097.2k $31.9m $31.9m 0.03% Reduced -11.5k -11,480
57 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 95,86195.9k $31.5m $31.5m 0.04% Added +9.4k +9,392
58 Jump Financial, LLC 0.44% of their portfolio Chicago, IL 91,38891.4k $30.0m $30.0m 0.44% Added +90.4k +90,407
59 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 88,16688.2k $29.0m $29.0m 0.03% Added +9.4k +9,354
60 Anfield Capital Management, LLC 7.65% of their portfolio IRVINE, CA 84,60784.6k $27.8m $27.8m 7.65% Added +7.1k +7,065
61 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 83,15683.2k $27.3m $27.3m 0.03% Added +55.0k +54,958
62 Yarbrough Capital, LLC 0.95% of their portfolio FRANKLIN, TN 82,38382.4k $27.1m $27.1m 0.95% Unchanged
63 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.16% of their portfolio VICTORIA, A1 80,85180.9k $26.6m $26.6m 0.16% New
64 Clal Insurance Enterprises Holdings Ltd 0.16% of their portfolio Tel-aviv, L3 78,47778.5k $25.8m $25.8m 0.16% Added +72.0k +72,000
65 Mariner, LLC 0.03% of their portfolio Overland Park, KS 77,89177.9k $25.6m $25.6m 0.03% Added +9.5k +9,513
66 OPPENHEIMER & CO INC 0.28% of their portfolio NEW YORK, NY 71,09171.1k $23.4m $23.4m 0.28% Added +24 +24
67 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 70,21170.2k $23.1m $23.1m 0.04% Added +62.3k +62,280
68 TRUE Private Wealth Advisors 2.11% of their portfolio Salem, OR 67,35767.4k $22.1m $22.1m 2.11% Added +2.9k +2,898
69 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 66,20966.2k $21.8m $21.8m 0.29% Reduced -8.4k -8,357
70 TD Waterhouse Canada Inc. 0.06% of their portfolio TORONTO, A6 64,61164.6k $21.9m $21.9m 0.06% Reduced -4.2k -4,175
71 MinichMacGregor Wealth Management, LLC 3.49% of their portfolio Saratoga Springs, NY 59,89959.9k $19.8m $19.8m 3.49% New
72 United Asset Strategies, Inc. 1.54% of their portfolio GARDEN CITY, NY 58,92458.9k $19.4m $19.4m 1.54% Added +113 +113
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 57,51557.5k $19.5m $19.5m 0.04% Added +13.3k +13,255
74 Rakuten Investment Management, Inc. 0.03% of their portfolio TOKYO, M0 56,96857.0k $15.3m $15.3m 0.03% Added +28.5k +28,484
75 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 55,02655.0k $18.1m $18.1m 0.09% Added +41 +41
76 REDSTONE WEALTH MANAGEMENT, LLC 14.21% of their portfolio OKLAHOMA CITY, OK 54,25554.3k $17.8m $17.8m 14.21% Reduced -117 -117
77 BANK HAPOALIM BM 2.73% of their portfolio TEL AVIV, L3 54,20854.2k $17.8m $17.8m 2.73% Reduced -1.7k -1,688
78 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 53,63353.6k $17.1m $17.1m 0.11% Added +21.5k +21,514
79 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 50,05050.0k $16.4m $16.4m 0.06% Reduced -5.2k -5,168
80 Cadent Capital Advisors, LLC 4.35% of their portfolio TULSA, OK 50,01150.0k $16.4m $16.4m 4.35% Added +10.7k +10,654
81 Provida Pension Fund Administrator 0.27% of their portfolio LAS CONDES, SANTIAGO, F3 49,03649.0k $16.1m $16.1m 0.27% Added +37.4k +37,425
82 Financial Partners Group, Inc 1.91% of their portfolio Overland Park, KS 48,46348.5k $15.9m $15.9m 1.91% Reduced -8 -8
83 Wealthfront Advisers LLC 0.03% of their portfolio Palo Alto, CA 48,34248.3k $15.9m $15.9m 0.03% Added +8.2k +8,184
84 Legacy Edge Advisors, LLC 1.60% of their portfolio SYOSSET, NY 46,41446.4k $15.3m $15.3m 1.60% Reduced -4.4k -4,446
85 Galvin, Gaustad & Stein, LLC 1.22% of their portfolio Scottsdale, AZ 46,18646.2k $15.2m $15.2m 1.22% Added +3.6k +3,568
86 Chicago Wealth Management, Inc. 6.03% of their portfolio CHICAGO, IL 45,97846.0k $15.1m $15.1m 6.03% Reduced -56 -56
87 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.75% of their portfolio SOUTH NORWALK, CT 44,20044.2k $14.5m $14.5m 0.75% New
88 Legend Financial Advisors, Inc. 9.17% of their portfolio PITTSBURGH, PA 43,27343.3k $14.2m $14.2m 9.17% Reduced -5.3k -5,286
89 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 42,41942.4k $13.9m $13.9m 0.02% New
90 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 4.22% of their portfolio SKOPJE, 1U 42,00042.0k $13.8m $13.8m 4.22% Added +60 +60
91 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 39,71539.7k $13.1m $13.1m 0.03% Added +1.9k +1,891
92 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 39,61539.6k $13.0m $13.0m 0.03% New
93 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 39,21939.2k $12.9m $12.9m 0.06% Added +2.0k +2,009
94 Prospera Financial Services Inc 0.21% of their portfolio Dallas, TX 39,20939.2k $12.9m $12.9m 0.21% Added +34.8k +34,786
95 Capital Investment Counsel, LLC 1.76% of their portfolio DENVER, CO 39,09839.1k $12.8m $12.8m 1.76% Reduced -1.9k -1,918
96 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.07% of their portfolio Tokyo, M0 39,00539.0k $12.8m $12.8m 0.07% New
97 TOTH FINANCIAL ADVISORY CORP 1.39% of their portfolio LEESBURG, VA 38,55438.6k $12.7m $12.7m 1.39% Reduced -1.1k -1,050
98 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 36,25236.3k $11.9m $11.9m 0.06% Reduced -4.7k -4,659
99 KCM INVESTMENT ADVISORS LLC 0.39% of their portfolio GREENBRAE, CA 35,87335.9k $11.8m $11.8m 0.39% Reduced -194 -194
100 Gray Foundation 2.85% of their portfolio Cohoes, NY 34,37134.4k $11.3m $11.3m 2.85% Unchanged