Vault-13

ISHARES TR REZ

RESIDENTIAL MULT · ETP · CUSIP 464288562

177 institutional holders +23 vs Q3 2024
7,735,1737.7m shares reported held*
$627.0mreported value*
33 new 56 added 43 reduced 17 sold out net bought ≈ $29.3m (+361.3k 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 ($39.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.06. Options: 2 managers hold calls ($461.8k notional), 1 hold puts ($145.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 143Q1 23: 140Q2 23: 142Q3 23: 138Q4 23: 139Q1 24: 138Q2 24: 135Q3 24: 154Q4 24: 177177Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022143
Q1 2023140
Q2 2023142
Q3 2023138
Q4 2023139
Q1 2024138
Q2 2024135
Q3 2024154
Q4 2024177

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 57 bought or addedQ1 23: 67 cut or sold outQ2 23: 63 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 56 cut or sold outQ4 23: 63 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 56 cut or sold outQ2 24: 55 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 79 bought or addedQ3 24: 47 cut or sold outQ4 24: 89 bought or addedQ4 24: 60 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235767
Q2 20236356
Q3 20235356
Q4 20236366
Q1 20245956
Q2 20245556
Q3 20247947
Q4 20248960

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $36.0kQ1 24 puts: $987.4kQ1 24P/C 27.40Q2 24 calls: $1.3mQ2 24 puts: $592.8kQ2 24P/C 0.45Q3 24 calls: $595.1kQ3 24 puts: $497.4kQ3 24P/C 0.84Q4 24 calls: $461.8kQ4 24 puts: $145.8kQ4 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q1 2024$36.0k$987.4k27.40
Q2 2024$1.3m$592.8k0.45
Q3 2024$595.1k$497.4k0.84
Q4 2024$461.8k$145.8k0.32

Biggest buyers

ASSETMARK, INC New +1,069,789+1.1m
TOBIAS FINANCIAL ADVISORS, INC. New +294,129+294.1k
OSAIC HOLDINGS, INC. Added +115,025+115.0k
M Holdings Securities, Inc. New +107,167+107.2k
LPL Financial LLC Added +98,993+99.0k
GOLDMAN SACHS GROUP INC Added +75,229+75.2k
Quadrature Capital Ltd New +52,121+52.1k
Aveo Capital Partners, LLC New +46,793+46.8k
Aprio Wealth Management, LLC Added +45,685+45.7k
Focus Partners Wealth Added +40,628+40.6k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -1,303,861-1.3m
Christopher J. Hasenberg, Inc Sold out -146,620-146.6k
ROYAL BANK OF CANADA Reduced -67,581-67.6k
Procyon Advisors, LLC Reduced -58,777-58.8k
UBS Group AG Reduced -36,159-36.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -31,822-31.8k
Cambridge Investment Research Advisors, Inc. Reduced -29,758-29.8k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -28,990-29.0k
AVANTAX ADVISORY SERVICES, INC. Reduced -15,230-15.2k
Mariner, LLC Reduced -12,979-13.0k

Biggest calls

JANE STREET GROUP, LLC New $243.1k3.0k shares
CITADEL ADVISORS LLC Reduced $218.8k2.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $145.8k1.8k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 0.65% of their portfolio Ramat Gan, L3 1,274,2241.3m $103.2m $103.2m 0.65% Reduced -1.3m -1,303,861
2 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 1,069,7891.1m $86.7m $86.7m 0.24% New
3 Franklin, Parlapiano, Turner & Welch, LLC 10.21% of their portfolio HOUSTON, TX 465,511465.5k $37.7m $37.7m 10.21% Reduced -10.3k -10,307
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,858390.9k $31.7m $31.7m 0.00% Added +14.0k +13,960
5 Aprio Wealth Management, LLC 3.58% of their portfolio ATLANTA, GA 303,214303.2k $24.6m $24.6m 3.58% Added +45.7k +45,685
6 TOBIAS FINANCIAL ADVISORS, INC. 4.79% of their portfolio Plantation, FL 294,129294.1k $23.8m $23.8m 4.79% New
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 195,482195.5k $15.8m $15.8m 0.01% Added +10.9k +10,890
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 180,811180.8k $14.6m $14.6m 0.01% Added +99.0k +98,993
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,770165.8k $13.4m $13.4m 0.00% Reduced -9.6k -9,564
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 164,980165.0k $13.4m $13.4m 0.03% Added +115.0k +115,025
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 157,004157.0k $12.7m $12.7m 0.00% Added +25.1k +25,134
12 EVERGREEN CAPITAL MANAGEMENT LLC 0.41% of their portfolio Bellevue, WA 154,824154.8k $12.5m $12.5m 0.41% Added +8.0k +7,995
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,411153.4k $12.4m $12.4m 0.00% Reduced -67.6k -67,581
14 Cornerstone Planning Group LLC 2.88% of their portfolio FAIRFIELD, NJ 141,362141.4k $11.7m $11.7m 2.88% Added +5.4k +5,411
15 M Holdings Securities, Inc. 1.40% of their portfolio PORTLAND, OR 107,167107.2k $8.7m $8.7m 1.40% New
16 Madrid Financial Services 6.87% of their portfolio MANHATTAN BEACH, CA 106,824106.8k $8.7m $8.7m 6.87% First filing
17 CONSOLIDATED CAPITAL MANAGEMENT, LLC 3.77% of their portfolio BURBANK, CA 106,697106.7k $8.6m $8.6m 3.77% Reduced -2.0k -2,002
18 Cambria Investment Management, L.P. 0.51% of their portfolio Manhattan Beach, CA 102,966103.0k $8.3m $8.3m 0.51% Reduced -767 -767
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,70595.7k $7.8m $7.8m 0.00% Added +75.2k +75,229
20 Ascension Capital Advisors, Inc. 3.15% of their portfolio Houston, TX 89,09189.1k $7.2m $7.2m 3.15% Added +2.2k +2,160
21 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 86,96587.0k $7.0m $7.0m 0.03% Added +3.0k +2,980
22 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 80,02880.0k $6.5m $6.5m 0.01% Added +15.8k +15,796
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 74,21574.2k $6.0m $6.0m 0.02% Reduced -5.2k -5,206
24 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 63,51863.5k $5.1m $5.1m 0.01% Added +40.6k +40,628
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,65958.7k $4.8m $4.8m 0.00% Reduced -108 -108
26 Keeley-Teton Advisors, LLC 0.53% of their portfolio Chicago, IL 56,37056.4k $4.6m $4.6m 0.53% Reduced -2.9k -2,872
27 Procyon Advisors, LLC 0.29% of their portfolio SHELTON, CT 56,33756.3k $4.6m $4.6m 0.29% Reduced -58.8k -58,777
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,45252.5k $4.2m $4.2m 0.00% Reduced -6.2k -6,231
29 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 52,12152.1k $4.2m $4.2m 0.08% New
30 CASTLE WEALTH MANAGEMENT LLC 1.66% of their portfolio BOYNTON BEACH, FL 52,09252.1k $4.2m $4.2m 1.66% Reduced -533 -533
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,91650.9k $4.1m $4.1m 0.00% Reduced -36.2k -36,159
32 Plan Group Financial, LLC 2.12% of their portfolio OKLAHOMA CITY, OK 49,65249.7k $4.0m $4.0m 2.12% Added +100 +100
33 Fonville Wealth Management LLC 1.26% of their portfolio RICHMOND, VA 47,08847.1k $3.8m $3.8m 1.26% Added +2.4k +2,402
34 Aveo Capital Partners, LLC 0.42% of their portfolio ENGLEWOOD, CO 46,79346.8k $3.8m $3.8m 0.42% New
35 Sovereign Financial Group, Inc. 0.81% of their portfolio STAMFORD, CT 43,53343.5k $3.5m $3.5m 0.81% Added +145 +145
36 Capital Asset Advisory Services LLC 0.17% of their portfolio Williamston, MI 43,46943.5k $3.5m $3.5m 0.17% Reduced -12.2k -12,203
37 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 40,86840.9k $3.3m $3.3m 0.08% Reduced -8.5k -8,457
38 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,42840.4k $3.3m $3.3m 0.01% Reduced -13.0k -12,979
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,02336.0k $2.9m $2.9m 0.01% Added +16.8k +16,762
40 KFG WEALTH MANAGEMENT, LLC 0.51% of their portfolio GRANGER, IN 33,50833.5k $2.7m $2.7m 0.51% Reduced -6.8k -6,755
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,07033.1k $2.7m $2.7m 0.00% Added +5.3k +5,281
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,65532.7k $2.6m $2.6m 0.01% Reduced -29.8k -29,758
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,34132.3k $2.6m $2.6m 0.00% Unchanged
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,62729.6k $2.4m $2.4m 0.00% Added +9.2k +9,173
45 ARKANSAS FINANCIAL GROUP, INC. 0.39% of their portfolio LITTLE ROCK, AR 29,59829.6k $2.4m $2.4m 0.39% Added +2.4k +2,391
46 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.06% of their portfolio BOSTON, MA 28,99029.0k $2.3m $2.3m 0.06% Reduced -29.0k -28,990
47 Mission Hills Financial Advisory, LLC 1.69% of their portfolio SAN DIEGO, CA 26,95527.0k $2.2m $2.2m 1.69% Added +3.6k +3,594
48 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 25,91225.9k $2.1m $2.1m 0.04% Reduced -1.8k -1,849
49 BOSTON FINANCIAL MANGEMENT LLC 0.06% of their portfolio BOSTON, MA 25,70025.7k $2.1m $2.1m 0.06% Unchanged
50 Pacific Sun Financial Corp 1.11% of their portfolio LOS ANGELES, CA 25,17725.2k $2.0m $2.0m 1.11% Reduced -80 -80
51 Continuum Advisory, LLC 0.25% of their portfolio EAGLE, ID 24,17924.2k $2.0m $2.0m 0.25% Added +296 +296
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,87623.9k $1.9m $1.9m 0.00% First filing
53 TAP Consulting, LLC 0.36% of their portfolio KIRKWOOD, MO 21,58421.6k $1.7m $1.7m 0.36% Added +2.2k +2,195
54 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 20,71920.7k $1.7m $1.7m 0.09% New
55 Prosperitas Financial LLC 0.83% of their portfolio Valencia, CA 20,24020.2k $1.6m $1.6m 0.83% Added +881 +881
56 Cornerstone Management, Inc. 0.31% of their portfolio DULUTH, GA 19,81319.8k $1.6m $1.6m 0.31% Added +108 +108
57 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 19,80419.8k $1.6m $1.6m 0.02% Added +9.4k +9,433
58 High Probability Advisors, LLC 0.27% of their portfolio Pittsford, NY 18,80818.8k $1.5m $1.5m 0.27% Reduced -7.0k -6,962
59 Anderson Financial Strategies, LLC 0.87% of their portfolio DAYTON, OH 17,73217.7k $1.4m $1.4m 0.87% First filing
60 Burns Matteson Capital Management, LLC 0.80% of their portfolio CORNING, NY 17,67817.7k $1.4m $1.4m 0.80% Added +115 +115
61 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,49316.5k $1.3m $1.3m 0.01% Reduced -445 -445
62 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 15,06715.1k $1.2m $1.2m 0.03% Added +2.6k +2,580
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 14,82514.8k $1.2m $1.2m 0.00% New
64 M Wealth Management, LLC 1.04% of their portfolio San Diego, CA 14,08614.1k $1.1m $1.1m 1.04% First filing
65 One Wealth Map LLC 0.69% of their portfolio LAS VEGAS, NV 13,56913.6k $1.1m $1.1m 0.69% Added +241 +241
66 Sincerus Advisory, LLC 1.18% of their portfolio NEW YORK, NY 13,53813.5k $1.1m $1.1m 1.18% First filing
67 CX Institutional 0.04% of their portfolio AUBURN, IN 13,18013.2k $1.1m $1.1m 0.04% Added +842 +842
68 Strategic Financial Concepts, LLC 0.20% of their portfolio SAN ANTONIO, TX 13,06613.1k $1.1m $1.1m 0.20% Added +44 +44
69 Proficio Capital Partners LLC 0.08% of their portfolio NEWTON, MA 12,52512.5k $1.0m $1.0m 0.08% New
70 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,59911.6k $939.8k $939.8k 0.00% Added +414 +414
71 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 11,17511.2k $905.4k $905.4k 0.00% Added +6.6k +6,612
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 9,7129.7k $786.9k $786.9k 0.06% New
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,4719.5k $767.3k $767.3k 0.00% New
74 Kendall Capital Management 0.22% of their portfolio ROCKVILLE, MD 9,3059.3k $753.9k $753.9k 0.22% Reduced -47 -47
75 SeaCrest Wealth Management, LLC 0.08% of their portfolio PURCHASE, NY 8,8528.9k $717.2k $717.2k 0.08% Reduced -2.8k -2,784
76 Connecticut Wealth Management, LLC 0.03% of their portfolio FARMINGTON, CT 8,7078.7k $705.4k $705.4k 0.03% Unchanged
77 Valtrion Capital Management, LLC 0.92% of their portfolio FRANKLIN, TN 8,6618.7k $701.7k $701.7k 0.92% First filing
78 Merriman Wealth Management, LLC 0.03% of their portfolio SEATTLE, WA 8,6438.6k $700.3k $700.3k 0.03% Reduced -341 -341
79 Ascent Group, LLC 0.05% of their portfolio VIRGINIA BEACH, VA 8,2998.3k $672.4k $672.4k 0.05% New
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,1988.2k $664.2k $664.2k 0.00% Added +56 +56
81 INTERACTIVE FINANCIAL ADVISORS, INC. 0.34% of their portfolio New Lenox, IL 8,1098.1k $657.0k $657.0k 0.34% Reduced -526 -526
82 Beta Wealth Group, Inc. 0.29% of their portfolio SAN DIEGO, CA 8,1058.1k $656.7k $656.7k 0.29% Reduced -671 -671
83 BARD ASSOCIATES INC 0.20% of their portfolio CHICAGO, IL 7,2037.2k $583.6k $583.6k 0.20% Added +595 +595
84 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,0537.1k $571.4k $571.4k 0.01% Reduced -1.1k -1,052
85 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,0537.1k $571.4k $571.4k 0.01% Reduced -1.1k -1,052
86 Algorithmic Investment Models, LLC 0.43% of their portfolio Boston, MA 6,9316.9k $561.5k $561.5k 0.43% New
87 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,7996.8k $550.9k $550.9k 0.00% New
88 American Financial Advisors, LLC 0.08% of their portfolio Marietta, GA 6,6876.7k $541.8k $541.8k 0.08% Reduced -16 -16
89 Courage Miller Partners, LLC 0.18% of their portfolio NORFOLK, VA 6,3996.4k $518.4k $518.4k 0.18% Reduced -5 -5
90 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 6,1926.2k $501.7k $501.7k 0.00% New
91 NAPA WEALTH MANAGEMENT 0.21% of their portfolio Napa, CA 6,0416.0k $489.4k $489.4k 0.21% New
92 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,5835.6k $452.3k $452.3k 0.00% Reduced -15.2k -15,230
93 VestGen Investment Management 0.12% of their portfolio EGG HARBOR TOWNSHIP, NJ 5,5245.5k $447.6k $447.6k 0.12% New
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2845.3k $428.1k $428.1k 0.00% Reduced -11.1k -11,123
95 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,0005.0k $405.0k $405.0k 0.01% Unchanged
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,9414.9k $400.3k $400.3k 0.00% Added +1.4k +1,424
97 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,8234.8k $390.7k $390.7k 0.01% New
98 COZAD ASSET MANAGEMENT INC 0.04% of their portfolio CHAMPAIGN, IL 4,8084.8k $389.5k $389.5k 0.04% Added +71 +71
99 Navis Wealth Advisors, LLC 0.40% of their portfolio RYE BROOK, NY 4,5394.5k $367.7k $367.7k 0.40% Reduced -3.5k -3,550
100 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,4954.5k $364.2k $364.2k 0.01% Added +3.3k +3,258