Vault-13

ISHARES TR SOXX

ISHARES SEMICDTR · ETP · CUSIP 464287523 · ISIN US4642875235

1,182 institutional holders +248 vs Q1 2026
34,701,57134.7m shares reported held*
$22.1bnreported value*
294 new 335 added 348 reduced 45 sold out net bought ≈ $1.1bn (+1.8m 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 ($92.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $636.44. Options: 28 managers hold calls ($5.9bn notional), 70 hold puts ($11.5bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 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: 934Q2 26: 1,1821,182Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 20261,182

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 375 bought or addedQ3 24: 317 cut or sold outQ4 24: 345 bought or addedQ4 24: 322 cut or sold outQ4 24Q1 25: 325 bought or addedQ1 25: 361 cut or sold outQ2 25: 356 bought or addedQ2 25: 327 cut or sold outQ2 25Q3 25: 355 bought or addedQ3 25: 312 cut or sold outQ4 25: 383 bought or addedQ4 25: 331 cut or sold outQ4 25Q1 26: 463 bought or addedQ1 26: 335 cut or sold outQ2 26: 629 bought or addedQ2 26: 393 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024375317
Q4 2024345322
Q1 2025325361
Q2 2025356327
Q3 2025355312
Q4 2025383331
Q1 2026463335
Q2 2026629393

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 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 4.41Q2 26 calls: $5.9bnQ2 26 puts: $11.5bnQ2 26P/C 1.95
Numbers
QuarterCallsPutsP/C
Q3 2025$773.6m$1.2bn1.60
Q4 2025$789.1m$2.0bn2.49
Q1 2026$578.3m$2.6bn4.41
Q2 2026$5.9bn$11.5bn1.95

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +873,703+873.7k
Holocene Advisors, LP New +760,000+760.0k
Harel Insurance Investments & Financial Services Ltd. Added +741,481+741.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +640,000+640.0k
Analyst IMS Investment Management Services Ltd. Added +370,157+370.2k
Mirae Asset Global Investments Co., Ltd. Added +238,658+238.7k
BARCLAYS PLC Added +227,873+227.9k
GOLDMAN SACHS GROUP INC Added +211,705+211.7k
Cambridge Investment Research Advisors, Inc. Added +180,644+180.6k
Daiichi Life Insurance Co., Ltd. New +175,710+175.7k

Biggest sellers

BANK OF NOVA SCOTIA Reduced -659,542-659.5k
JANE STREET GROUP, LLC Reduced -546,393-546.4k
CITIGROUP INC Reduced -382,878-382.9k
MORGAN STANLEY Reduced -354,053-354.1k
D. E. Shaw & Co., Inc. Sold out -322,500-322.5k
FIL Ltd Reduced -286,585-286.6k
LMR Partners LLP Sold out -273,000-273.0k
UBS Group AG Reduced -211,495-211.5k
Elo Mutual Pension Insurance Co Reduced -194,480-194.5k
BANK OF MONTREAL /CAN/ Reduced -183,364-183.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5bn4.0m shares
JANE STREET GROUP, LLC Added $1.6bn2.5m shares
CITADEL ADVISORS LLC Added $676.0m1.1m shares
GOLDMAN SACHS GROUP INC Added $458.3m715.2k shares
MARSHALL WACE, LLP New $188.1m293.5k shares
Hudson Bay Capital Management LP New $64.1m100.0k shares
TUDOR INVESTMENT CORP ET AL New $60.2m93.9k shares
BNP PARIBAS FINANCIAL MARKETS New $51.3m801 shares
Goldstream Capital Management Ltd Added $48.1m75.0k shares
Brevan Howard Capital Management LP New $32.0m50.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8bn4.4m shares
JANE STREET GROUP, LLC Added $2.4bn3.8m shares
BARCLAYS PLC Added $1.8bn2.8m shares
CITADEL ADVISORS LLC Added $1.0bn1.6m shares
BNP PARIBAS FINANCIAL MARKETS Reduced $653.3m10.2k shares
CloudAlpha Capital Management Limited/Hong Kong Added $424.1m661.9k shares
Hel Ved Capital Management Ltd New $404.5m631.3k shares
MARSHALL WACE, LLP New $298.5m465.8k shares
UBS Group AG Added $193.8m302.5k shares
Nishkama Capital, LLC New $166.6m260.0k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.24% of their portfolio NEW YORK, NY 3,600,5153.6m $2.3bn $2.3bn 0.24% Added +211.7k +211,705
2 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 2,966,1523.0m $1.9bn $1.9bn 0.12% Reduced -149.1k -149,126
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.32% of their portfolio BALA CYNWYD, PA 2,317,6912.3m $1.5bn $1.5bn 1.32% Added +873.7k +873,703
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 1,880,2661.9m $1.2bn $1.2bn 0.06% Reduced -354.1k -354,053
5 BNP PARIBAS FINANCIAL MARKETS 0.57% of their portfolio PARIS, I0 1,713,4081.7m $1.1bn $1.1bn 0.57% Reduced -138.0k -137,961
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.13% of their portfolio TORONTO, A6 1,230,0001.2m $788.1m $788.1m 1.13% Added +640.0k +640,000
7 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 1,096,5181.1m $702.6m $702.6m 0.16% Added +18.4k +18,377
8 UBS Group AG 0.10% of their portfolio ZURICH, V8 950,687950.7k $609.2m $609.2m 0.10% Reduced -211.5k -211,495
9 Holocene Advisors, LP 1.11% of their portfolio New York, NY 760,000760.0k $487.0m $487.0m 1.11% New
10 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 757,927757.9k $485.6m $485.6m 0.08% Added +11.5k +11,530
11 Harel Insurance Investments & Financial Services Ltd. 2.31% of their portfolio Ramat Gan, L3 742,736742.7k $475.9m $475.9m 2.31% Added +741.5k +741,481
12 Analyst IMS Investment Management Services Ltd. 8.51% of their portfolio Tel-aviv, L3 571,693571.7k $366.3m $366.3m 8.51% Added +370.2k +370,157
13 BARCLAYS PLC 0.09% of their portfolio LONDON, X0 466,096466.1k $298.7m $298.7m 0.09% Added +227.9k +227,873
14 Rockefeller Capital Management L.P. 0.43% of their portfolio NEW YORK, NY 433,699433.7k $277.9m $277.9m 0.43% Added +26.5k +26,520
15 ALKEON CAPITAL MANAGEMENT LLC 0.92% of their portfolio New York, NY 371,200371.2k $237.9m $237.9m 0.92% Added +60.5k +60,500
16 Mirae Asset Global Investments Co., Ltd. 0.45% of their portfolio SEOUL, M5 367,193367.2k $235.3m $235.3m 0.45% Added +238.7k +238,658
17 Foundations Investment Advisors, LLC 2.40% of their portfolio PHOENIX, AZ 364,192364.2k $233.4m $233.4m 2.40% Reduced -52.0k -52,001
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 358,985359.0k $230.0m $230.0m 0.04% Reduced -74.4k -74,399
19 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 353,658353.7k $226.6m $226.6m 0.26% Added +180.6k +180,644
20 DONALDSON CAPITAL MANAGEMENT, LLC 5.59% of their portfolio EVANSVILLE, IN 304,880304.9k $195.4m $195.4m 5.59% Added +3.5k +3,470
21 NATIONAL BANK OF CANADA /FI/ 0.16% of their portfolio MONTREAL, A8 285,325285.3k $182.6m $182.6m 0.16% Added +111.8k +111,811
22 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 271,837271.8k $174.2m $174.2m 0.05% Reduced -18.1k -18,052
23 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 256,209256.2k $163.9m $163.9m 0.03% Added +27.0k +26,998
24 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 241,515241.5k $154.8m $154.8m 0.19% Added +10.7k +10,701
25 Howard Capital Management, LLC 1.77% of their portfolio Alpharetta, GA 232,236232.2k $148.8m $148.8m 1.77% Reduced -340 -340
26 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 218,332218.3k $140.0m $140.0m 0.16% Reduced -42.8k -42,789
27 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 215,914215.9k $127.4m $127.4m 0.05% Added +33.1k +33,135
28 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 203,236203.2k $124.9m $124.9m 0.01% Added +15.4k +15,355
29 Quadrature Capital Ltd 1.11% of their portfolio LONDON, X0 203,207203.2k $130.2m $130.2m 1.11% Added +105.7k +105,693
30 Y.D. More Investments Ltd 4.03% of their portfolio Ramat Gan, L3 202,142202.1k $129.5m $129.5m 4.03% Added +43.1k +43,146
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 195,400195.4k $120.0m $120.0m 0.09% Added +79.2k +79,200
32 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 192,870192.9k $123.6m $123.6m 0.11% Added +11.8k +11,769
33 BANK OF NOVA SCOTIA 0.19% of their portfolio TORONTO, A6 191,687191.7k $122.8m $122.8m 0.19% Reduced -659.5k -659,542
34 MML INVESTORS SERVICES, LLC 0.25% of their portfolio SPRINGFIELD, MA 191,249191.2k $122.5m $122.5m 0.25% Added +23.0k +23,029
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 189,891189.9k $121.7m $121.7m 0.06% Reduced -16.2k -16,245
36 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.74% of their portfolio Madrid, U3 186,620186.6k $118.7m $118.7m 0.74% Added +65.3k +65,256
37 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 184,015184.0k $117.9m $117.9m 0.05% Reduced -382.9k -382,878
38 Daiichi Life Insurance Co., Ltd. 2.63% of their portfolio TOKYO, M0 175,710175.7k $112.6m $112.6m 2.63% New
39 Noked Israel Ltd 11.57% of their portfolio Ramat Hasharon, L3 175,070175.1k $112.2m $112.2m 11.57% Reduced -174.0k -174,000
40 BROWN ADVISORY INC 0.17% of their portfolio BALTIMORE, MD 171,024171.0k $109.6m $109.6m 0.17% Added +168.7k +168,739
41 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 3.16% of their portfolio SKOPJE, 1U 165,825165.8k $11.9m $11.9m 3.16% Added +123.8k +123,825
42 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 163,012163.0k $104.5m $104.5m 0.02% Added +8.8k +8,820
43 Wealthspire Advisors, LLC 0.57% of their portfolio NEW YORK, NY 161,642161.6k $103.6m $103.6m 0.57% Added +151.0k +150,986
44 SIMPLEX TRADING, LLC 2.70% of their portfolio CHICAGO, IL 161,532161.5k $103.5m $103.5m 2.70% Added +45.3k +45,259
45 FIL Ltd 0.06% of their portfolio HAMILTON, D0 138,598138.6k $88.8m $88.8m 0.06% Reduced -286.6k -286,585
46 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 124,691124.7k $79.9m $79.9m 0.11% Reduced -1.5k -1,549
47 Integrated Wealth Concepts LLC 0.37% of their portfolio WALTHAM, MA 118,447118.4k $75.9m $75.9m 0.37% Added +6.0k +5,950
48 GREENWOOD GEARHART LLC 3.45% of their portfolio FAYETTEVILLE, AR 115,823115.8k $74.2m $74.2m 3.45% Reduced -1.6k -1,621
49 Elo Mutual Pension Insurance Co 0.93% of their portfolio ESPOO, H9 112,320112.3k $72.0m $72.0m 0.93% Reduced -194.5k -194,480
50 Gerber Kawasaki Wealth & Investment Management 1.90% of their portfolio SANTA MONICA, CA 111,185111.2k $71.2m $71.2m 1.90% Reduced -22.7k -22,675
51 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 110,838110.8k $71.0m $71.0m 0.12% Added +95.6k +95,616
52 Wellspring Financial Advisors, LLC 4.61% of their portfolio CLEVELAND, OH 109,196109.2k $70.0m $70.0m 4.61% Reduced -42.6k -42,595
53 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 108,888108.9k $69.8m $69.8m 0.07% Reduced -9.6k -9,632
54 EXCHANGE TRADED CONCEPTS, LLC 0.32% of their portfolio Oklahoma City, OK 101,355101.4k $64.9m $64.9m 0.32% New
55 Horizon Investments, LLC 0.71% of their portfolio Charlotte, NC 101,355101.4k $64.9m $64.9m 0.71% New
56 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 101,270101.3k $64.9m $64.9m 0.08% Added +5.4k +5,409
57 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 98,07498.1k $62.8m $62.8m 0.05% Added +874 +874
58 EDMOND DE ROTHSCHILD HOLDING S.A. 0.80% of their portfolio CHAMBESY, V8 95,28095.3k $61.1m $61.1m 0.80% Reduced -83.3k -83,308
59 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 88,47488.5k $56.7m $56.7m 0.29% Added +52.2k +52,222
60 FIRST MANHATTAN CO. LLC. 0.14% of their portfolio NEW YORK, NY 85,29485.3k $54.7m $54.7m 0.14% Reduced -16.0k -15,978
61 Traynor Capital Management, Inc. 2.57% of their portfolio MALVERN, PA 85,27085.3k $54.6m $54.6m 2.57% Added +55.1k +55,116
62 HRT FINANCIAL LP 0.13% of their portfolio NEW YORK, NY 82,54282.5k $52.9m $52.9m 0.13% Added +75.6k +75,646
63 Yarbrough Capital, LLC 1.58% of their portfolio FRANKLIN, TN 82,38382.4k $52.8m $52.8m 1.58% Unchanged
64 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 79,27879.3k $50.8m $50.8m 0.05% Reduced -8.9k -8,888
65 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 75,67175.7k $48.5m $48.5m 0.03% Reduced -7.5k -7,485
66 Mariner, LLC 0.05% of their portfolio Overland Park, KS 71,15571.2k $45.6m $45.6m 0.05% Reduced -6.7k -6,736
67 OPPENHEIMER & CO INC 0.48% of their portfolio NEW YORK, NY 70,84270.8k $45.4m $45.4m 0.48% Reduced -249 -249
68 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 68,23268.2k $43.7m $43.7m 0.07% Reduced -2.0k -1,979
69 TRUE Private Wealth Advisors 3.74% of their portfolio Salem, OR 67,70967.7k $43.4m $43.4m 3.74% Added +352 +352
70 TD Waterhouse Canada Inc. 0.10% of their portfolio TORONTO, A6 65,68165.7k $39.3m $39.3m 0.10% Added +1.1k +1,070
71 Hel Ved Capital Management Ltd 5.87% of their portfolio CENTRAL, K3 65,00065.0k $41.6m $41.6m 5.87% New
72 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 62,09062.1k $39.8m $39.8m 0.01% Reduced -183.4k -183,364
73 Wealthfront Advisers LLC 0.08% of their portfolio Palo Alto, CA 61,11461.1k $39.2m $39.2m 0.08% Added +12.8k +12,772
74 Jump Financial, LLC 0.35% of their portfolio Chicago, IL 60,53060.5k $38.8m $38.8m 0.35% Reduced -30.9k -30,858
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 60,32460.3k $35.1m $35.1m 0.06% Added +2.8k +2,809
76 Advisory Services Network, LLC 0.41% of their portfolio ATLANTA, GA 56,18956.2k $36.0m $36.0m 0.41% Reduced -10.0k -10,020
77 Arax Advisory Partners 0.23% of their portfolio NEW YORK, NY 54,59554.6k $35.0m $35.0m 0.23% Added +52.7k +52,706
78 INDEPENDENT FINANCIAL GROUP, LLC 0.62% of their portfolio SAN DIEGO, CA 51,63551.6k $33.1m $33.1m 0.62% Added +19.7k +19,720
79 COMMERCE BANK 0.14% of their portfolio KANSAS CITY, MO 51,48451.5k $33.0m $33.0m 0.14% Reduced -3.5k -3,542
80 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 50,36750.4k $32.3m $32.3m 0.10% Added +317 +317
81 Cadent Capital Advisors, LLC 6.57% of their portfolio TULSA, OK 49,46049.5k $31.7m $31.7m 6.57% Reduced -551 -551
82 BANK HAPOALIM BM 2.10% of their portfolio TEL AVIV, L3 49,28549.3k $31.6m $31.6m 2.10% Reduced -4.9k -4,923
83 United Asset Strategies, Inc. 2.22% of their portfolio GARDEN CITY, NY 48,98249.0k $31.4m $31.4m 2.22% Reduced -9.9k -9,942
84 Marks Wealth, LLC 6.78% of their portfolio ELLICOTT CITY, MD 48,87648.9k $31.3m $31.3m 6.78% New
85 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 48,47448.5k $31.1m $31.1m 0.02% Reduced -546.4k -546,393
86 Walleye Trading LLC 0.41% of their portfolio NEW YORK, NY 45,99146.0k $29.5m $29.5m 0.41% Added +37.9k +37,859
87 Financial Partners Group, Inc 2.99% of their portfolio Overland Park, KS 45,97746.0k $29.5m $29.5m 2.99% Reduced -2.5k -2,486
88 360 Financial, Inc. 7.23% of their portfolio WAYZATA, MN 44,45044.5k $28.5m $28.5m 7.23% Added +32.2k +32,200
89 MinichMacGregor Wealth Management, LLC 4.16% of their portfolio Saratoga Springs, NY 42,74942.7k $27.4m $27.4m 4.16% Reduced -17.1k -17,150
90 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 41,61041.6k $26.7m $26.7m 0.05% Added +40.0k +39,960
91 REDSTONE WEALTH MANAGEMENT, LLC 17.29% of their portfolio OKLAHOMA CITY, OK 41,35341.4k $26.5m $26.5m 17.29% Reduced -12.9k -12,902
92 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 40,84840.8k $26.2m $26.2m 0.05% Added +1.1k +1,133
93 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 40,09840.1k $25.7m $25.7m 0.15% Reduced -13.5k -13,535
94 Horizon Wealth Management, LLC 3.27% of their portfolio LA GRANGE, IL 40,03640.0k $25.7m $25.7m 3.27% New
95 Parallax Volatility Advisers, L.P. 0.95% of their portfolio San Francisco, CA 39,92939.9k $25.6m $25.6m 0.95% Added +26.9k +26,941
96 Galvin, Gaustad & Stein, LLC 1.85% of their portfolio Scottsdale, AZ 38,96539.0k $25.0m $25.0m 1.85% Reduced -7.2k -7,221
97 Legacy Edge Advisors, LLC 2.29% of their portfolio SYOSSET, NY 38,94738.9k $25.0m $25.0m 2.29% Reduced -7.5k -7,467
98 Capital Investment Counsel, LLC 3.01% of their portfolio DENVER, CO 37,94537.9k $24.3m $24.3m 3.01% Reduced -1.2k -1,153
99 LOWE BROCKENBROUGH & CO INC 1.06% of their portfolio RICHMOND, VA 37,31937.3k $23.9m $23.9m 1.06% Added +4.6k +4,627
100 TOTH FINANCIAL ADVISORY CORP 2.25% of their portfolio LEESBURG, VA 35,90335.9k $23.0m $23.0m 2.25% Reduced -2.7k -2,651