Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

237 institutional holders +13 vs Q3 2022
18,214,36618.2m shares reported held*
$1.1bnreported value*
39 new 42 added 90 reduced 28 sold out net sold ≈ $150.9m (-2.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.60. Options: 6 managers hold calls ($39.0m notional), 8 hold puts ($97.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 237237Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022224
Q4 2022237

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $50.4mQ3 22 puts: $133.6mQ3 22P/C 2.65Q4 22 calls: $39.0mQ4 22 puts: $97.7mQ4 22P/C 2.50
Numbers
QuarterCallsPutsP/C
Q3 2022$50.4m$133.6m2.65
Q4 2022$39.0m$97.7m2.50

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,259,000+1.3m
Migdal Insurance & Financial Holdings Ltd. Added +875,235+875.2k
ASSETMARK, INC Added +654,562+654.6k
Balyasny Asset Management L.P. New +583,420+583.4k
JPMORGAN CHASE & CO Added +380,441+380.4k
SCOPUS ASSET MANAGEMENT, L.P. New +342,950+342.9k
UBS Group AG Added +232,083+232.1k
Capital Asset Advisory Services LLC Added +124,029+124.0k
ALLIANCEBERNSTEIN L.P. New +118,488+118.5k
MILLENNIUM MANAGEMENT LLC New +83,769+83.8k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,085,055-2.1m
MORGAN STANLEY Reduced -1,802,006-1.8m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,059,091-1.1m
CITIGROUP INC Reduced -571,001-571.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -219,723-219.7k
Main Management Fund Advisors LLC Sold out -191,600-191.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -177,372-177.4k
Main Management LLC Reduced -176,197-176.2k
Schonfeld Strategic Advisors LLC Sold out -173,473-173.5k
WELLS FARGO & COMPANY/MN Reduced -167,466-167.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.9m426.5k shares
CITADEL ADVISORS LLC Reduced $6.6m109.5k shares
PEAK6 Investments LLC Added $2.6m43.3k shares
UBS Group AG Added $2.0m33.7k shares
Walleye Trading LLC Added $1.4m22.5k shares
Cutler Group LLC / CA Added $503.0k73.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $65.0m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m200.3k shares
EMG Holdings, L.P. New $9.1m150.0k shares
Walleye Trading LLC Added $6.8m111.7k shares
SCOPUS ASSET MANAGEMENT, L.P. New $3.0m50.0k shares
GOLDMAN SACHS GROUP INC Unchanged $1.2m20.0k shares
PEAK6 Investments LLC Added $345.4k5.7k shares
Cutler Group LLC / CA Reduced $40.0k271.3k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,198,1393.2m $193.8m $193.8m 0.02% Reduced -36.7k -36,736
2 ASSETMARK, INC 0.51% of their portfolio CONCORD, CA 1,930,8911.9m $117.0m $117.0m 0.51% Added +654.6k +654,562
3 Migdal Insurance & Financial Holdings Ltd. 2.43% of their portfolio Petach Tikva, L3 1,805,7351.8m $109.4m $109.4m 2.43% Added +875.2k +875,235
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,735,5731.7m $105.2m $105.2m 0.01% Reduced -1.8m -1,802,006
5 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,578,6041.6m $95.7m $95.7m 0.03% Reduced -2.1m -2,085,055
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.39% of their portfolio TORONTO, A6 1,259,0001.3m $76.3m $76.3m 0.39% New
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 592,388592.4k $35.9m $35.9m 0.02% Added +232.1k +232,083
8 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 583,420583.4k $35.4m $35.4m 0.12% New
9 Capital Asset Advisory Services LLC 2.00% of their portfolio Williamston, MI 410,414410.4k $25.0m $25.0m 2.00% Added +124.0k +124,029
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 388,730388.7k $23.6m $23.6m 0.00% Added +380.4k +380,441
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 354,296354.3k $21.5m $21.5m 0.01% Reduced -167.5k -167,466
12 SCOPUS ASSET MANAGEMENT, L.P. 0.84% of their portfolio NEW YORK, NY 342,950342.9k $20.8m $20.8m 0.84% New
13 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 323,392323.4k $19.6m $19.6m 0.05% Reduced -1.1m -1,059,091
14 Bulltick Wealth Management, LLC 3.55% of their portfolio Miami, FL 204,312204.3k $12.4m $12.4m 3.55% Reduced -2.2k -2,205
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197,364197.4k $12.0m $12.0m 0.00% Added +39.8k +39,771
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 195,744195.7k $11.9m $11.9m 0.01% Reduced -160.6k -160,602
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 177,608177.6k $10.8m $10.8m 0.02% Added +53.2k +53,212
18 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 140,000140.0k $8.5m $8.5m 0.07% Unchanged
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 130,163130.2k $7.9m $7.9m 0.01% Reduced -11.3k -11,298
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 118,488118.5k $7.2m $7.2m 0.00% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 116,881116.9k $7.1m $7.1m 0.00% Reduced -219.7k -219,723
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 85,01985.0k $5.2m $5.2m 0.00% Reduced -8.5k -8,529
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 83,76983.8k $5.1m $5.1m 0.01% New
24 Gerber Kawasaki Wealth & Investment Management 0.44% of their portfolio SANTA MONICA, CA 81,65481.7k $4.9m $4.9m 0.44% Reduced -120.4k -120,391
25 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 80,35580.4k $5.3m $5.3m 0.13% New
26 Weiss Multi-Strategy Advisers LLC 0.14% of their portfolio NEW YORK, NY 78,88778.9k $4.8m $4.8m 0.14% New
27 MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio BENE-BERAQ, L3 62,99763.0k $3.9m $3.9m 0.07% Added +1.7k +1,678
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,93954.9k $3.3m $3.3m 0.01% Reduced -6.3k -6,276
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,85154.9k $3.3m $3.3m 0.01% Reduced -13.3k -13,312
30 BANK HAPOALIM BM 0.37% of their portfolio TEL AVIV, L3 48,93348.9k $3.0m $3.0m 0.37% Reduced -5.7k -5,660
31 COTTONWOOD CAPITAL ADVISORS, LLC 2.65% of their portfolio SALT LAKE CITY, UT 48,86548.9k $3.0m $3.0m 2.65% Reduced -666 -666
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,82747.8k $2.9m $2.9m 0.00% Reduced -19.6k -19,610
33 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 47,77247.8k $2.9m $2.9m 0.02% Reduced -3.7k -3,733
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 46,48546.5k $2.8m $2.8m 0.01% New
35 NWAM LLC 0.25% of their portfolio MERCER ISLAND, WA 46,08146.1k $2.8m $2.8m 0.25% Reduced -24.9k -24,934
36 Aveo Capital Partners, LLC 0.35% of their portfolio ENGLEWOOD, CO 37,86037.9k $2.3m $2.3m 0.35% New
37 Waratah Capital Advisors Ltd. 0.14% of their portfolio TORONTO, A6 37,09437.1k $2.2m $2.2m 0.14% New
38 ROTHSCHILD INVESTMENT LLC /IL 0.21% of their portfolio CHICAGO, IL 37,02037.0k $2.2m $2.2m 0.21% Reduced -2.9k -2,920
39 Ascent Group, LLC 0.25% of their portfolio VIRGINIA BEACH, VA 35,66935.7k $2.2m $2.2m 0.25% Added +12.1k +12,094
40 SOL Capital Management CO 0.38% of their portfolio ROCKVILLE, MD 35,09035.1k $2.1m $2.1m 0.38% Added +70 +70
41 J. Goldman & Co LP 0.15% of their portfolio NEW YORK, NY 34,62934.6k $2.1m $2.1m 0.15% Reduced -42.4k -42,433
42 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 33,95934.0k $2.1m $2.1m 0.02% Reduced -61.6k -61,602
43 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 33,88733.9k $2.1m $2.1m 0.10% New
44 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 32,99033.0k $2.0m $2.0m 0.01% Reduced -3.9k -3,865
45 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.84% of their portfolio TEL-AVIV, L3 31,83031.8k $1.9m $1.9m 1.84% Unchanged
46 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 31,65731.7k $1.9m $1.9m 0.03% Reduced -89 -89
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,51530.5k $1.8m $1.8m 0.00% Reduced -177.4k -177,372
48 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 30,03430.0k $1.8m $1.8m 0.14% Added +15.6k +15,579
49 PINNBROOK CAPITAL MANAGEMENT LP 3.95% of their portfolio NEW YORK, NY 29,59429.6k $1.8m $1.8m 3.95% Reduced -9.0k -9,026
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,46929.5k $1.8m $1.8m 0.01% Reduced -42 -42
51 Heritage Wealth Partners, LLC 1.51% of their portfolio DUBLIN, OH 27,35327.4k $1.6m $1.6m 1.51% First filing
52 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 26,86026.9k $1.6m $1.6m 0.01% Added +19.4k +19,385
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,80325.8k $1.6m $1.6m 0.01% Reduced -1.6k -1,588
54 LEUTHOLD GROUP, LLC 0.20% of their portfolio MINNEAPOLIS, MN 24,17224.2k $1.5m $1.5m 0.20% Added +7.7k +7,708
55 PEDDOCK CAPITAL ADVISORS, LLC 0.54% of their portfolio BRAINTREE, MA 22,84022.8k $1.4m $1.4m 0.54% Reduced -1.4k -1,363
56 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 22,60122.6k $1.4m $1.4m 0.06% Reduced -682 -682
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,03821.0k $1.3m $1.3m 0.01% Reduced -3.5k -3,465
58 Main Management LLC 0.14% of their portfolio SAN FRANCISCO, CA 20,60020.6k $1.2m $1.2m 0.14% Reduced -176.2k -176,197
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,48519.5k $1.2m $1.2m 0.00% Reduced -2.1k -2,097
60 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 19,31719.3k $1.2m $1.2m 0.10% Unchanged
61 Glen Eagle Advisors, LLC 0.32% of their portfolio KINGSTON, NJ 19,18319.2k $1.2m $1.2m 0.32% Reduced -911 -911
62 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 19,00519.0k $1.2m $1.2m 0.00% Added +9.6k +9,612
63 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,70918.7k $211.8k $211.8k 0.01% Added +2.8k +2,845
64 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 17,98918.0k $1.3m $1.3m 0.06% Reduced -1.5k -1,542
65 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 15,99716.0k $969.5k $969.5k 0.02% Added +165 +165
66 Zhang Financial LLC 0.12% of their portfolio PORTAGE, MI 15,45015.4k $936.3k $936.3k 0.12% Unchanged
67 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 15,43615.4k $935.5k $935.5k 0.02% Added +6.3k +6,332
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,42115.4k $934.6k $934.6k 0.00% Reduced -7 -7
69 Algorithmic Investment Models, LLC 0.65% of their portfolio Boston, MA 15,26615.3k $925.2k $925.2k 0.65% Added +6.9k +6,857
70 NEW SOUTH CAPITAL MANAGEMENT INC 0.04% of their portfolio MEMPHIS, TN 15,18015.2k $920.0k $920.0k 0.04% New
71 CX Institutional 0.06% of their portfolio AUBURN, IN 15,08315.1k $914.1k $914.1k 0.06% Reduced -18.9k -18,905
72 BAROMETER CAPITAL MANAGEMENT INC. 0.27% of their portfolio TORONTO, A6 14,90014.9k $903.0k $903.0k 0.27% New
73 X-Square Capital, LLC 0.50% of their portfolio GUAYNABO, PR 14,49314.5k $878.0k $878.0k 0.50% Reduced -218 -218
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 14,42214.4k $874.1k $874.1k 0.00% Reduced -187 -187
75 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 14,36914.4k $870.8k $870.8k 0.02% Unchanged
76 Family Firm, Inc. 0.25% of their portfolio BETHESDA, MD 14,15514.2k $857.9k $857.9k 0.25% Added +1.2k +1,157
77 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,78613.8k $835.5k $835.5k 0.00% Reduced -1.8k -1,775
78 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 13,61513.6k $825.1k $825.1k 0.02% Reduced -3.3k -3,288
79 RDA Financial Network 0.41% of their portfolio AKRON, IA 13,44513.4k $814.8k $814.8k 0.41% Reduced -275 -275
80 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,28213.3k $805.0k $805.0k 0.01% Unchanged
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,23613.2k $802.0k $802.0k 0.01% Added +1.3k +1,327
82 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 12,98413.0k $786.9k $786.9k 0.01% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,17512.2k $738.0k $738.0k 0.00% Reduced -2.4k -2,359
84 MONTAG A & ASSOCIATES INC 0.05% of their portfolio ATLANTA, GA 11,90811.9k $721.7k $721.7k 0.05% Reduced -5.0k -4,998
85 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 11,68411.7k $708.0k $708.0k 0.03% Added +11.3k +11,337
86 Mission Creek Capital Partners, Inc. 0.25% of their portfolio SAN FRANCISCO, CA 11,53711.5k $699.2k $699.2k 0.25% Added +19 +19
87 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,14411.1k $675.0k $675.0k 0.00% Added +6.8k +6,804
88 SPC Financial, Inc. 0.08% of their portfolio ROCKVILLE, MD 11,02011.0k $667.9k $667.9k 0.08% Reduced -136 -136
89 Retirement Planning Co of New England, Inc. 0.43% of their portfolio Warwick, RI 10,87010.9k $658.8k $658.8k 0.43% Reduced -391 -391
90 Giverny Capital Inc. 0.04% of their portfolio MONTREAL, A8 10,55110.6k $639.5k $639.5k 0.04% Added +1.3k +1,297
91 Vectors Research Management, LLC 0.17% of their portfolio New York, NY 10,54210.5k $639.0k $639.0k 0.17% Reduced -323 -323
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,44910.4k $633.3k $633.3k 0.00% Added +1.4k +1,384
93 HNP Capital LLC 0.18% of their portfolio ROCHESTER, NY 10,44310.4k $632.9k $632.9k 0.18% Reduced -328 -328
94 ACCESS FINANCIAL SERVICES, INC. 0.38% of their portfolio MINNEAPOLIS, MN 10,23710.2k $620.4k $620.4k 0.38% Added +74 +74
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 10,02210.0k $607.4k $607.4k 0.00% Added +1.6k +1,593
96 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 9,8069.8k $594.3k $594.3k 0.02% Added +3.6k +3,561
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,1849.2k $556.6k $556.6k 0.00% Reduced -883 -883
98 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 9,0139.0k $546.0k $546.0k 0.03% Reduced -2.3k -2,287
99 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.02% of their portfolio PASADENA, CA 8,9879.0k $544.7k $544.7k 0.02% Unchanged
100 BlackRock Inc. 0.00% of their portfolio New York, NY 8,8938.9k $538.9k $538.9k 0.00% Reduced -162 -162