Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

680 institutional holders +1 vs Q2 2024
94,834,80194.8m shares reported held*
$10.5bnreported value*
61 new 261 added 250 reduced 67 sold out net bought ≈ $281.1m (-8.6m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.77. Options: 1 managers hold calls ($420.4k notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 554Q4 22: 596Q1 23: 615Q2 23: 639Q3 23: 656Q4 23: 703Q1 24: 684Q2 24: 679Q3 24: 680680Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639
Q3 2023656
Q4 2023703
Q1 2024684
Q2 2024679
Q3 2024680

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 304 bought or addedQ4 22: 282 cut or sold outQ1 23: 336 bought or addedQ1 23: 270 cut or sold outQ1 23Q2 23: 311 bought or addedQ2 23: 320 cut or sold outQ3 23: 310 bought or addedQ3 23: 314 cut or sold outQ3 23Q4 23: 307 bought or addedQ4 23: 345 cut or sold outQ1 24: 280 bought or addedQ1 24: 387 cut or sold outQ1 24Q2 24: 302 bought or addedQ2 24: 324 cut or sold outQ3 24: 322 bought or addedQ3 24: 317 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022304282
Q1 2023336270
Q2 2023311320
Q3 2023310314
Q4 2023307345
Q1 2024280387
Q2 2024302324
Q3 2024322317

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 23 calls: $3.3mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $420.4kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$3.3m$00.00
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$420.4k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +3,464,798+3.5m
FMR LLC Added +1,596,924+1.6m
MORGAN STANLEY Added +1,042,979+1.0m
Bulltick Wealth Management, LLC Added +524,417+524.4k
Janney Montgomery Scott LLC New +245,000+245.0k
Corient Private Wealth LP Added +190,053+190.1k
CITADEL ADVISORS LLC Added +174,350+174.3k
Cetera Investment Advisers Added +161,537+161.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +155,576+155.6k
Focus Partners Wealth Added +150,042+150.0k

Biggest sellers

Hansen & Associates Financial Group, Inc. Reduced -11,145,448-11.1m
ALLIANCEBERNSTEIN L.P. Reduced -934,852-934.9k
WELLS FARGO & COMPANY/MN Reduced -381,552-381.6k
SG Americas Securities, LLC Sold out -356,725-356.7k
AMERIPRISE FINANCIAL INC Reduced -337,315-337.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -314,642-314.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -288,688-288.7k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -258,039-258.0k
Federation des caisses Desjardins du Quebec Reduced -253,262-253.3k
OAKWORTH CAPITAL, INC. Reduced -248,927-248.9k

Biggest calls

WOLVERINE TRADING, LLC New $420.4k3.8k shares

Biggest puts

None

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
BlackRock Portfolio Management LLC 13G · institution -2.5 pts · filed 2026-10-27 7.8% -2.5 pts 16.2m≈ $1.8bn 2026-10-27

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 18,063,06418.1m $2.0bn $2.0bn 0.08% Added +3.5m +3,464,798
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,234,6338.2m $911.0m $911.0m 0.02% First filing
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,256,9976.3m $692.2m $692.2m 0.05% Added +1.0m +1,042,979
4 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,713,3853.7m $410.8m $410.8m 0.10% Reduced -381.6k -381,552
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,127,8023.1m $346.0m $346.0m 0.03% Added +91.2k +91,157
6 FMR LLC 0.01% of their portfolio BOSTON, MA 2,069,9902.1m $229.0m $229.0m 0.01% Added +1.6m +1,596,924
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,873,3311.9m $207.2m $207.2m 0.06% Reduced -152.3k -152,254
8 BANK OF NOVA SCOTIA 0.41% of their portfolio TORONTO, A6 1,857,8321.9m $205.6m $205.6m 0.41% Reduced -101.6k -101,564
9 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,787,2571.8m $197.7m $197.7m 0.09% Added +2.0k +1,983
10 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.87% of their portfolio Madrid, U3 1,686,5791.7m $186.9m $186.9m 1.87% Reduced -258.0k -258,039
11 Betterment LLC 0.37% of their portfolio NEW YORK, NY 1,398,4921.4m $154.7m $154.7m 0.37% Reduced -192.2k -192,223
12 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,269,0331.3m $140.4m $140.4m 0.05% Reduced -314.6k -314,642
13 Wealthfront Advisers LLC 0.42% of their portfolio Palo Alto, CA 1,247,6781.2m $138.0m $138.0m 0.42% Reduced -2.8k -2,803
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,173,5731.2m $129.8m $129.8m 0.03% Added +80.1k +80,122
15 Wealthspire Retirement, LLC 10.44% of their portfolio ALISO VIEJO, CA 1,166,0401.2m $129.0m $129.0m 10.44% Added +62.4k +62,380
16 Divergent Wealth Advisors 23.39% of their portfolio SOUTH JORDAN, UT 1,156,7911.2m $128.0m $128.0m 23.39% Added +60.6k +60,638
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 1,090,3631.1m $120.6m $120.6m 0.26% Reduced -40.9k -40,873
18 ANCHOR CAPITAL ADVISORS LLC 2.98% of their portfolio Boston, MA 1,013,0131.0m $112.1m $112.1m 2.98% Added +41.5k +41,492
19 TRUIST FINANCIAL CORP 0.16% of their portfolio CHARLOTTE, NC 891,290891.3k $98.6m $98.6m 0.16% Reduced -103.8k -103,833
20 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 872,749872.7k $96.6m $96.6m 0.13% Reduced -86.6k -86,643
21 Cambridge Investment Research Advisors, Inc. 0.32% of their portfolio FAIRFIELD, IA 839,806839.8k $92.9m $92.9m 0.32% Added +31.4k +31,403
22 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 798,847798.8k $88.3m $88.3m 0.02% Reduced -337.3k -337,315
23 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 756,100756.1k $83.6m $83.6m 0.13% Added +51.1k +51,100
24 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 705,969706.0k $78.1m $78.1m 0.17% Added +161.5k +161,537
25 Ausdal Financial Partners, Inc. 7.88% of their portfolio Davenport, IA 683,546683.5k $75.6m $75.6m 7.88% Reduced -6.2k -6,200
26 Hansen & Associates Financial Group, Inc. 39.58% of their portfolio ROSEVILLE, CA 678,669678.7k $74.9m $74.9m 39.58% Reduced -11.1m -11,145,448
27 Bulltick Wealth Management, LLC 17.81% of their portfolio Miami, FL 648,290648.3k $71.7m $71.7m 17.81% Added +524.4k +524,417
28 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 599,055599.1k $66.3m $66.3m 0.07% Added +29.8k +29,814
29 Cynosure Group, LLC 9.04% of their portfolio Salt Lake City, UT 560,749560.7k $62.0m $62.0m 9.04% Added +17.1k +17,145
30 Gateway Advisory, LLC 9.75% of their portfolio WESTFIELD, NJ 546,560546.6k $60.5m $60.5m 9.75% Added +66.7k +66,717
31 True Link Financial Advisors, LLC 4.87% of their portfolio SAN FRANCISCO, CA 518,437518.4k $57.4m $57.4m 4.87% Reduced -47.8k -47,829
32 Federation des caisses Desjardins du Quebec 0.28% of their portfolio LEVIS, A8 513,818513.8k $56.8m $56.8m 0.28% Reduced -253.3k -253,262
33 Townsend & Associates, Inc 5.69% of their portfolio WESTMINSTER, CO 501,727501.7k $55.4m $55.4m 5.69% Added +20.9k +20,925
34 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 475,301475.3k $52.6m $52.6m 0.12% Reduced -3.4k -3,433
35 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 474,829474.8k $52.5m $52.5m 0.02% Reduced -934.9k -934,852
36 Foundations Investment Advisors, LLC 1.08% of their portfolio PHOENIX, AZ 464,091464.1k $51.3m $51.3m 1.08% Reduced -27.4k -27,368
37 GM Advisory Group, LLC 2.89% of their portfolio MELVILLE, NY 436,476436.5k $48.3m $48.3m 2.89% Added +18.3k +18,309
38 Acorns Advisers, LLC 0.45% of their portfolio IRVINE, CA 416,015416.0k $46.0m $46.0m 0.45% Added +15.7k +15,669
39 Advisory Services Network, LLC 0.92% of their portfolio ATLANTA, GA 403,666403.7k $44.6m $44.6m 0.92% Unchanged
40 TOWNSQUARE CAPITAL LLC 0.52% of their portfolio Lehi, UT 389,870389.9k $43.1m $43.1m 0.52% Added +84.1k +84,075
41 Family Manage LLC 7.13% of their portfolio NEW YORK, NY 387,049387.0k $42.8m $42.8m 7.13% Reduced -13.3k -13,335
42 OLD NATIONAL BANCORP /IN/ 0.99% of their portfolio EVANSVILLE, IN 386,873386.9k $42.8m $42.8m 0.99% Reduced -18.5k -18,547
43 LaSalle St. Investment Advisors, LLC 16.38% of their portfolio ELMHURST, IL 376,793376.8k $41.7m $41.7m 16.38% Added +7.6k +7,616
44 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 375,900375.9k $41.6m $41.6m 0.15% Reduced -40.0k -40,003
45 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 366,381366.4k $40.5m $40.5m 0.11% Added +3.0k +2,992
46 Trust Co 4.86% of their portfolio MANHATTAN, KS 365,520365.5k $40.4m $40.4m 4.86% Reduced -4.0k -3,977
47 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 361,011361.0k $39.9m $39.9m 0.09% Reduced -68.1k -68,073
48 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 356,362356.4k $39.4m $39.4m 0.03% Added +60.5k +60,497
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.32% of their portfolio Stamford, CT 329,282329.3k $36.3m $36.3m 0.32% Added +14.7k +14,728
50 Global Retirement Partners, LLC 1.08% of their portfolio San Rafael, CA 322,677322.7k $35.7m $35.7m 1.08% Added +16.1k +16,078
51 Client First Capital LLC 18.84% of their portfolio SAN DIEGO, CA 308,048308.0k $34.1m $34.1m 18.84% Added +6.2k +6,176
52 Northwest Quadrant Wealth Management, LLC 7.61% of their portfolio BEND, OR 298,469298.5k $33.0m $33.0m 7.61% Added +2.7k +2,713
53 Fund Evaluation Group, LLC 1.83% of their portfolio CINCINNATI, OH 298,283298.3k $33.0m $33.0m 1.83% Reduced -21.2k -21,159
54 Americana Partners, LLC 2.24% of their portfolio Houston, TX 296,331296.3k $32.8m $32.8m 2.24% Added +36.9k +36,894
55 OPPENHEIMER & CO INC 0.48% of their portfolio NEW YORK, NY 282,074282.1k $31.2m $31.2m 0.48% Added +26.2k +26,183
56 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 261,228261.2k $28.9m $28.9m 0.05% Added +190.1k +190,053
57 Steward Partners Investment Advisory, LLC 0.26% of their portfolio STAMFORD, CT 255,453255.5k $28.3m $28.3m 0.26% Reduced -11.5k -11,466
58 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 245,000245.0k $27.1m $27.1m 0.08% New
59 Allred Capital Management, LLC 10.28% of their portfolio Dallas, TX 236,177236.2k $26.1m $26.1m 10.28% Reduced -104.1k -104,062
60 Banco Santander, S.A. 0.30% of their portfolio Madrid, U3 227,213227.2k $25.1m $25.1m 0.30% Reduced -110.4k -110,380
61 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 224,539224.5k $24.8m $24.8m 0.02% Reduced -105.9k -105,867
62 Lee Financial Co 3.52% of their portfolio Dallas, TX 224,309224.3k $24.8m $24.8m 3.52% Added +19.5k +19,526
63 Delta Investment Management, LLC 5.00% of their portfolio SAN FRANCISCO, CA 221,620221.6k $24.5m $24.5m 5.00% Added +16.0k +16,014
64 White Lighthouse Investment Management Inc. 4.09% of their portfolio BEDFORD, MA 205,823205.8k $22.8m $22.8m 4.09% Added +4.8k +4,844
65 M. Kulyk & Associates, LLC 4.45% of their portfolio DECATUR, GA 199,858199.9k $22.1m $22.1m 4.45% Added +6.0k +6,028
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,028197.0k $21.8m $21.8m 0.00% Reduced -618 -618
67 Mader & Shannon Wealth Management, Inc. 12.14% of their portfolio KANSAS CITY, MO 188,671188.7k $20.9m $20.9m 12.14% Reduced -93.6k -93,605
68 Able Wealth Management LLC 15.62% of their portfolio Toms River, NJ 186,220186.2k $20.6m $20.6m 15.62% Added +3.4k +3,371
69 SIMON QUICK ADVISORS, LLC 1.30% of their portfolio MORRISTOWN, NJ 186,069186.1k $20.6m $20.6m 1.30% Reduced -440 -440
70 Mascoma Wealth Management LLC 5.09% of their portfolio HANOVER, NH 184,708184.7k $20.4m $20.4m 5.09% Added +12.5k +12,535
71 Concord Wealth Partners 3.39% of their portfolio ABINGDON, VA 183,764183.8k $20.3m $20.3m 3.39% Added +6.8k +6,775
72 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 182,146182.1k $20.2m $20.2m 0.02% Added +174.3k +174,350
73 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 181,967182.0k $20.1m $20.1m 0.02% Reduced -91.1k -91,096
74 Virtue Capital Management, LLC 4.00% of their portfolio BRENTWOOD, TN 180,611180.6k $20.0m $20.0m 4.00% Reduced -7.6k -7,559
75 Strategic Point Investment Advisors, LLC 3.26% of their portfolio PROVIDENCE, RI 178,556178.6k $19.8m $19.8m 3.26% Added +2.8k +2,820
76 Trajan Wealth LLC 1.11% of their portfolio SCOTTSDALE, AZ 170,643170.6k $18.9m $18.9m 1.11% Added +25.3k +25,323
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 170,448170.4k $18.9m $18.9m 0.02% Reduced -288.7k -288,688
78 Concord Asset Management, LLC/VA 4.12% of their portfolio ABINGDON, VA 164,994165.0k $18.3m $18.3m 4.12% Added +13.1k +13,078
79 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 164,658164.7k $18.2m $18.2m 0.03% Reduced -8.0k -7,961
80 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 164,448164.4k $18.2m $18.2m 0.06% Added +150.0k +150,042
81 Selway Asset Management 7.02% of their portfolio BOISE, ID 162,300162.3k $18.0m $18.0m 7.02% Reduced -17.8k -17,790
82 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 161,733161.7k $17.9m $17.9m 0.04% Reduced -29.6k -29,602
83 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.28% of their portfolio BOSTON, MA 160,969161.0k $17.8m $17.8m 0.28% Added +155.6k +155,576
84 Seven Post Investment Office LP 2.62% of their portfolio San Francisco, CA 156,979157.0k $17.4m $17.4m 2.62% Reduced -1.6k -1,605
85 Smithfield Trust Co 0.82% of their portfolio PITTSBURGH, PA 151,019151.0k $16.7m $16.7m 0.82% Reduced -2.0k -2,040
86 IFP Advisors, Inc 0.60% of their portfolio TAMPA, FL 150,780150.8k $16.7m $16.7m 0.60% Reduced -472 -472
87 Onyx Bridge Wealth Group LLC 2.51% of their portfolio TARRYTOWN, NY 150,717150.7k $16.7m $16.7m 2.51% Reduced -5.0k -4,977
88 COMERICA BANK 0.06% of their portfolio DALLAS, TX 141,606141.6k $15.7m $15.7m 0.06% Added +19.0k +18,953
89 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 9.27% of their portfolio DUNMORE, PA 141,459141.5k $15.6m $15.6m 9.27% Added +31.3k +31,303
90 Presidio Capital Management, LLC 9.89% of their portfolio SAN DIEGO, CA 139,903139.9k $15.5m $15.5m 9.89% New
91 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 139,555139.6k $15.4m $15.4m 0.02% Added +542 +542
92 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 137,593137.6k $15.2m $15.2m 0.01% Reduced -136.1k -136,060
93 Strategic Wealth Partners, Ltd. 1.46% of their portfolio INDEPENDENCE, OH 136,805136.8k $15.1m $15.1m 1.46% Added +12.0k +11,962
94 FLOW TRADERS U.S. LLC 0.72% of their portfolio NEW YORK, NY 128,358128.4k $14.2m $14.2m 0.72% New
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 126,443126.4k $14.0m $14.0m 0.01% Added +10.2k +10,182
96 One Day In July LLC 1.52% of their portfolio BURLINGTON, VT 122,219122.2k $13.5m $13.5m 1.52% Added +9.2k +9,248
97 Bridge Advisory, LLC 6.34% of their portfolio PASADENA, CA 120,559120.6k $13.3m $13.3m 6.34% Added +447 +447
98 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 118,030118.0k $13.1m $13.1m 0.02% Reduced -242.0k -242,012
99 GUIDANCE CAPITAL, INC 4.06% of their portfolio LOUSVILLE, KY 117,384117.4k $13.0m $13.0m 4.06% Reduced -5.2k -5,216
100 Winch Advisory Services, LLC 3.59% of their portfolio Appleton, WI 117,195117.2k $13.0m $13.0m 3.59% Added +312 +312