ISHARES TR ITB
US HOME CONS ETF · ETP · CUSIP 464288752
224
institutional holders
20.7m
shares reported held*
$1.1bnreported 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.05. Options: 7 managers hold calls ($50.4m notional), 11 hold puts ($133.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $40.1m770.4k shares |
| CITADEL ADVISORS LLC | — | $7.6m145.3k shares |
| PEAK6 Investments LLC | — | $1.1m20.8k shares |
| UBS Group AG | — | $809.0k15.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $598.5k11.5k shares |
| Cutler Group LLC / CA | — | $129.0k36.7k shares |
| Walleye Trading LLC | — | $99.0k1.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $45.8m879.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $44.4m853.2k shares |
| BANK OF MONTREAL /CAN/ | — | $22.6m415.0k shares |
| Parallax Volatility Advisers, L.P. | — | $12.5m240.1k shares |
| Walleye Trading LLC | — | $5.0m95.9k shares |
| GOLDMAN SACHS GROUP INC | — | $1.0m20.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $733.8k14.1k shares |
| Caption Management, LLC | — | $686.0k13.2k shares |
| Cutler Group LLC / CA | — | $439.0k346.8k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | — | $317.0k6.1k 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 |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 3.7m $190.7m | — |
| MORGAN STANLEY 0.03% of their portfolio | 3.5m $184.1m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.2m $168.3m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio | 1.4m $71.9m | — |
| ASSETMARK, INC 0.31% of their portfolio | 1.3m $66.4m | — |
| Migdal Insurance & Financial Holdings Ltd. 1.09% of their portfolio | 930.5k $48.4m | — |
| CITIGROUP INC 0.04% of their portfolio | 574.8k $29.9m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 521.8k $27.2m | — |
| UBS Group AG 0.01% of their portfolio | 360.3k $18.8m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 356.3k $18.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 336.6k $17.5m | — |
| Capital Asset Advisory Services LLC 1.94% of their portfolio | 286.4k $14.9m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 207.9k $10.8m | — |
| Bulltick Wealth Management, LLC 3.23% of their portfolio | 206.5k $10.7m | — |
| Gerber Kawasaki Wealth & Investment Management 0.98% of their portfolio | 202.0k $10.5m | — |
| Main Management LLC 1.26% of their portfolio | 196.8k $10.2m | — |
| Main Management Fund Advisors LLC 7.16% of their portfolio | 191.6k $10.0m | — |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 173.5k $9.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 157.6k $8.2m | — |
| LPL Financial LLC 0.01% of their portfolio | 141.5k $7.4m | — |
| Public Sector Pension Investment Board 0.06% of their portfolio | 140.0k $7.3m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 124.4k $6.5m | — |
| Passaic Partners LLC 1.18% of their portfolio | 109.3k $5.7m | — |
| Federation des caisses Desjardins du Quebec 0.06% of their portfolio | 95.6k $5.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 93.5k $4.9m | — |
| Quantitative Investment Management, LLC 0.72% of their portfolio | 83.4k $4.3m | — |
| Squarepoint Ops LLC 0.04% of their portfolio | 80.5k $4.2m | — |
| J. Goldman & Co LP 0.30% of their portfolio | 77.1k $4.0m | — |
| NWAM LLC 0.35% of their portfolio | 71.0k $3.7m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 69.3k $3.6m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 68.2k $3.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 67.4k $3.5m | — |
| MEITAV INVESTMENT HOUSE LTD 0.06% of their portfolio | 61.3k $3.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 61.2k $3.2m | — |
| BANK HAPOALIM BM 0.36% of their portfolio | 54.6k $2.8m | — |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 51.5k $2.7m | — |
| COTTONWOOD CAPITAL ADVISORS, LLC 2.46% of their portfolio | 49.5k $2.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 48.2k $2.6m | — |
| ROTHSCHILD INVESTMENT LLC /IL 0.21% of their portfolio | 39.9k $2.1m | — |
| PINNBROOK CAPITAL MANAGEMENT LP 1.23% of their portfolio | 38.6k $2.0m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 36.9k $1.9m | — |
| SOL Capital Management CO 0.38% of their portfolio | 35.0k $1.8m | — |
| CX Institutional 0.12% of their portfolio | 34.0k $1.8m | — |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.62% of their portfolio | 31.8k $1.7m | — |
| COLONY GROUP LLC 0.03% of their portfolio | 31.7k $1.7m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 29.5k $1.5m | — |
| Kestra Advisory Services, LLC 0.02% of their portfolio | 27.4k $1.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 24.5k $1.3m | — |
| PEDDOCK CAPITAL ADVISORS, LLC 0.52% of their portfolio | 24.2k $1.3m | — |
| Ascent Group, LLC 0.16% of their portfolio | 23.6k $1.3m | — |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 23.3k $1.2m | — |
| Stamos Capital Partners, L.P. 0.30% of their portfolio | 22.9k $1.2m | — |
| Spectrum Management Group, LLC 0.26% of their portfolio | 22.6k $1.2m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.6k $1.1m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 21.0k $1.1m | — |
| Glen Eagle Advisors, LLC 0.30% of their portfolio | 20.1k $1.0m | — |
| RFG Advisory, LLC 0.06% of their portfolio | 19.5k $1.1m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio | 19.3k $1.0m | — |
| Paloma Partners Management Co 0.19% of their portfolio | 19.0k $991.0k | — |
| INTEGRAL INVESTMENT ADVISORS, INC. 0.79% of their portfolio | 18.6k $966.0k | — |
| IFP Advisors, Inc 0.02% of their portfolio | 17.8k $710.0k | — |
| MONTAG A & ASSOCIATES INC 0.06% of their portfolio | 16.9k $880.0k | — |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 16.9k $880.0k | — |
| LEUTHOLD GROUP, LLC 0.13% of their portfolio | 16.5k $857.0k | — |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 16.4k $855.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 15.9k $826.0k | — |
| MAI Capital Management 0.02% of their portfolio | 15.8k $824.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.6k $810.0k | — |
| Zhang Financial LLC 0.12% of their portfolio | 15.4k $804.0k | — |
| Creative Planning 0.00% of their portfolio | 15.4k $803.0k | — |
| Cutler Group LLC / CA 0.09% of their portfolio | 14.9k $772.0k | — |
| X-Square Capital, LLC 0.49% of their portfolio | 14.7k $766.0k | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 14.6k $760.0k | — |
| Mariner, LLC 0.00% of their portfolio | 14.5k $756.0k | — |
| Csenge Advisory Group 0.06% of their portfolio | 14.5k $752.0k | — |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 14.4k $749.0k | — |
| RDA Financial Network 0.39% of their portfolio | 13.7k $714.0k | — |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 13.3k $691.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 13.0k $677.0k | — |
| Family Firm, Inc. 0.22% of their portfolio | 13.0k $676.0k | — |
| COMMERCE BANK 0.01% of their portfolio | 13.0k $676.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.9k $620.0k | — |
| Mission Creek Capital Partners, Inc. 0.23% of their portfolio | 11.5k $599.0k | — |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 11.3k $588.0k | — |
| Retirement Planning Co of New England, Inc. 0.42% of their portfolio | 11.3k $586.0k | — |
| SPC Financial, Inc. 0.07% of their portfolio | 11.2k $581.0k | — |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 0.62% of their portfolio | 11.1k $579.0k | — |
| Vectors Research Management, LLC 0.16% of their portfolio | 10.9k $565.0k | — |
| HNP Capital LLC 0.16% of their portfolio | 10.8k $561.0k | — |
| ACCESS FINANCIAL SERVICES, INC. 0.34% of their portfolio | 10.2k $529.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.1k $524.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 9.8k $511.0k | — |
| F3Logic, LLC 0.11% of their portfolio | 9.7k $506.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 9.4k $489.0k | — |
| Giverny Capital Inc. 0.03% of their portfolio | 9.3k $482.0k | — |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 9.1k $473.8k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.1k $472.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 9.1k $471.0k | — |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.02% of their portfolio | 9.0k $468.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 8.4k $442.0k | — |