ISHARES TR IYR
U.S. REAL ES ETF · ETP · CUSIP 464287739
500
institutional holders
45.4m
shares reported held*
$3.7bnreported value*
* 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.38. Options: 23 managers hold calls ($991.2m notional), 23 hold puts ($940.0m).
Biggest calls
| GOLDMAN SACHS GROUP INC | — | $317.1m3.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $172.0m2.1m shares |
| CITADEL ADVISORS LLC | — | $158.5m1.9m shares |
| CITIGROUP INC | — | $138.4m1.7m shares |
| Waratah Capital Advisors Ltd. | — | $65.1m800.0k shares |
| Parallax Volatility Advisers, L.P. | — | $29.1m357.4k shares |
| ROYAL BANK OF CANADA | — | $27.6m338.9k shares |
| Capula Management Ltd | — | $25.7m315.2k shares |
| WOLVERINE TRADING, LLC | — | $14.7m181.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $10.4m1.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $229.5m2.8m shares |
| UBS Group AG | — | $203.6m2.5m shares |
| GOLDMAN SACHS GROUP INC | — | $133.5m1.6m shares |
| CITADEL ADVISORS LLC | — | $116.7m1.4m shares |
| Waratah Capital Advisors Ltd. | — | $90.3m1.1m shares |
| Parallax Volatility Advisers, L.P. | — | $53.6m658.9k shares |
| Anson Funds Management LP | — | $28.6m351.8k shares |
| WOLVERINE TRADING, LLC | — | $17.1m211.8k shares |
| Capula Management Ltd | — | $12.1m148.4k shares |
| ROYAL BANK OF CANADA | — | $11.3m139.0k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CIBC WORLD MARKETS CORP 6.47% of their portfolio | 5.7m $465.3m | — |
| MORGAN STANLEY 0.06% of their portfolio | 5.3m $428.9m | — |
| UBS Group AG 0.18% of their portfolio | 3.9m $318.5m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 3.0m $242.2m | — |
| WealthNavi Inc. 4.78% of their portfolio | 2.8m $226.9m | — |
| FMR LLC 0.01% of their portfolio | 1.5m $119.9m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.4m $115.7m | — |
| WOLVERINE TRADING, LLC 3.59% of their portfolio | 1.2m $93.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 964.9k $78.6m | — |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 889.0k $72.4m | — |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 714.1k $58.1m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 682.1k $55.5m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 675.9k $55.0m | — |
| Ilmarinen Mutual Pension Insurance Co 0.83% of their portfolio | 625.1k $50.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 600.1k $48.9m | — |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 588.9k $47.9m | — |
| Money Design Co.,Ltd. 1.80% of their portfolio | 573.4k $46.7m | — |
| Squarepoint Ops LLC 0.42% of their portfolio | 571.7k $46.5m | — |
| US BANCORP \DE\ 0.10% of their portfolio | 569.9k $46.4m | — |
| CREDIT SUISSE AG/ 0.04% of their portfolio | 412.0k $33.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 403.0k $32.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 395.2k $32.2m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 393.7k $32.1m | — |
| Twin Tree Management, LP 0.76% of their portfolio | 342.6k $27.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 330.1k $26.9m | — |
| LPL Financial LLC 0.02% of their portfolio | 293.6k $23.9m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 286.0k $23.3m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 284.7k $26.1m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.48% of their portfolio | 275.2k $22.4m | — |
| McCutchen Group LLC 4.76% of their portfolio | 271.7k $22.1m | — |
| Laurion Capital Management LP 0.55% of their portfolio | 243.6k $19.8m | — |
| FUKOKU MUTUAL LIFE INSURANCE Co 1.86% of their portfolio | 243.0k $19.8m | — |
| Mariner, LLC 0.08% of their portfolio | 234.0k $19.1m | — |
| Veritable, L.P. 0.36% of their portfolio | 228.0k $18.6m | — |
| Verition Fund Management LLC 0.13% of their portfolio | 226.4k $18.4m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 206.5k $16.8m | — |
| Allworth Financial LP 0.19% of their portfolio | 187.0k $15.2m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 164.9k $13.4m | — |
| Brookfield Corp /ON/ 0.05% of their portfolio | 157.4k $12.8m | — |
| Cetera Advisor Networks LLC 0.15% of their portfolio | 151.3k $12.3m | — |
| Gunma Bank,Ltd. 7.50% of their portfolio | 151.0k $12.3m | — |
| Regis Management CO LLC 2.86% of their portfolio | 144.9k $11.8m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.28% of their portfolio | 137.0k $11.2m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 129.5k $10.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio | 128.2k $10.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 128.1k $10.4m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.75% of their portfolio | 127.0k $10.3m | — |
| Omega Financial Group, LLC 5.23% of their portfolio | 124.1k $10.1m | — |
| USAdvisors Wealth Management, LLC 1.22% of their portfolio | 112.1k $2.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 110.3k $9.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 106.1k $8.6m | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1.44% of their portfolio | 98.5k $8.0m | — |
| Employees Retirement System of Texas 0.12% of their portfolio | 97.9k $8.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 97.4k $7.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 96.6k $7.9m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 96.3k $7.8m | — |
| IFP Advisors, Inc 0.19% of their portfolio | 94.4k $7.4m | — |
| Magnus Financial Group LLC 1.41% of their portfolio | 90.3k $7.4m | — |
| ELEMENT CAPITAL MANAGEMENT LLC 3.41% of their portfolio | 87.5k $7.1m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio | 84.8k $6.9m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio | 83.3k $6.8m | — |
| Interval Partners, LP 0.39% of their portfolio | 81.2k $6.6m | — |
| Quantitative Investment Management, LLC 1.00% of their portfolio | 73.9k $6.0m | — |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 73.6k $6.0m | — |
| STEPHENS INC /AR/ 0.12% of their portfolio | 69.9k $5.7m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 69.8k $5.7m | — |
| SG Americas Securities, LLC 0.09% of their portfolio | 69.8k $5.7m | — |
| SCS Capital Management LLC 0.17% of their portfolio | 69.2k $5.6m | — |
| ALERUS FINANCIAL NA 0.54% of their portfolio | 66.7k $5.4m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 65.9k $5.4m | — |
| First Citizens Financial Corp 5.16% of their portfolio | 64.4k $5.2m | — |
| Twele Capital Management, Inc. 0.90% of their portfolio | 63.6k $5.2m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 62.2k $5.1m | — |
| Tower Research Capital LLC (TRC) 0.08% of their portfolio | 60.8k $5.0m | — |
| Washington Trust Bank 0.63% of their portfolio | 60.7k $4.9m | — |
| Anson Funds Management LP 0.77% of their portfolio | 60.2k $4.9m | — |
| Matthew Goff Investment Advisor, LLC 1.39% of their portfolio | 59.6k $4.9m | — |
| Estate Counselors, LLC 0.75% of their portfolio | 59.5k $4.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 58.0k $4.7m | — |
| ARKANSAS FINANCIAL GROUP, INC. 1.11% of their portfolio | 57.2k $4.7m | — |
| CITIGROUP INC 0.01% of their portfolio | 56.8k $4.6m | — |
| Royal Fund Management, LLC 0.83% of their portfolio | 55.2k $4.5m | — |
| Ergoteles LLC 0.16% of their portfolio | 54.5k $4.4m | — |
| Brevan Howard Capital Management LP 1.60% of their portfolio | 51.5k $4.2m | — |
| SOA Wealth Advisors, LLC. 1.26% of their portfolio | 51.3k $4.2m | — |
| Whitegate Investment Counselors, Inc. 1.58% of their portfolio | 51.1k $4.2m | — |
| MISSION WEALTH MANAGEMENT, LP 0.22% of their portfolio | 50.9k $4.1m | — |
| HRT FINANCIAL LP 0.05% of their portfolio | 50.9k $4.1m | — |
| Geneos Wealth Management Inc. 0.28% of their portfolio | 50.6k $4.1m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 49.7k $4.0m | — |
| Capula Management Ltd 0.49% of their portfolio | 49.3k $4.0m | — |
| CHILTON CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 49.1k $4.0m | — |
| COURIER CAPITAL LLC 0.49% of their portfolio | 48.2k $3.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 46.8k $3.8m | — |
| Integrated Advisors Network LLC 0.25% of their portfolio | 45.7k $3.7m | — |
| Wealth Quarterback LLC 3.93% of their portfolio | 45.4k $3.7m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.16% of their portfolio | 44.9k $3.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 44.2k $3.6m | — |
| Alhambra Investment Management LLC 2.62% of their portfolio | 42.4k $3.4m | — |
| SYNOVUS FINANCIAL CORP 0.04% of their portfolio | 41.6k $3.4m | — |