Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

252 institutional holders +15 vs Q4 2022
21,600,83721.6m shares reported held*
$1.5bnreported value*
50 new 69 added 81 reduced 31 sold out net bought ≈ $238.2m (+3.4m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.28. Options: 8 managers hold calls ($59.3m notional), 14 hold puts ($213.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 237Q1 23: 252252Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 112 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 22 calls: $50.4mQ3 22 puts: $133.6mQ3 22P/C 2.65Q4 22 calls: $39.0mQ4 22 puts: $97.7mQ4 22P/C 2.50Q1 23 calls: $59.3mQ1 23 puts: $213.7mQ1 23P/C 3.60
Numbers
QuarterCallsPutsP/C
Q3 2022$50.4m$133.6m2.65
Q4 2022$39.0m$97.7m2.50
Q1 2023$59.3m$213.7m3.60

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,382,632+2.4m
Varma Mutual Pension Insurance Co New +1,629,684+1.6m
MEITAV INVESTMENT HOUSE LTD Added +635,540+635.5k
BNP PARIBAS FINANCIAL MARKETS Added +419,183+419.2k
CITIGROUP INC Added +357,558+357.6k
SPC Financial, Inc. Added +238,810+238.8k
MML INVESTORS SERVICES, LLC Added +202,935+202.9k
Advisory Services Network, LLC Added +144,958+145.0k
STIFEL FINANCIAL CORP Added +140,163+140.2k
MinichMacGregor Wealth Management, LLC Added +138,705+138.7k

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -1,259,000-1.3m
Migdal Insurance & Financial Holdings Ltd. Reduced -775,000-775.0k
MORGAN STANLEY Reduced -747,822-747.8k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -342,950-342.9k
GOLDMAN SACHS GROUP INC Reduced -269,120-269.1k
UBS Group AG Reduced -255,128-255.1k
CITADEL ADVISORS LLC Reduced -178,369-178.4k
Balyasny Asset Management L.P. Reduced -165,521-165.5k
Public Sector Pension Investment Board Sold out -140,000-140.0k
ALLIANCEBERNSTEIN L.P. Sold out -118,488-118.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.7m351.9k shares
CITADEL ADVISORS LLC Added $19.6m278.2k shares
BNP PARIBAS FINANCIAL MARKETS New $7.0m1.0k shares
WOLVERINE TRADING, LLC New $3.2m47.5k shares
PEAK6 Investments LLC Reduced $2.2m31.1k shares
Walleye Trading LLC Reduced $1.5m21.3k shares
CAPITAL FUND MANAGEMENT S.A. New $752.1k10.7k shares
Cutler Group LLC / CA Reduced $323.0k20.3k shares

Biggest puts

Caption Management, LLC New $54.5m775.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.0m668.9k shares
CITADEL ADVISORS LLC Reduced $35.3m501.6k shares
Parallax Volatility Advisers, L.P. New $35.1m500.0k shares
Polar Asset Management Partners Inc. New $16.2m230.0k shares
WOLVERINE TRADING, LLC New $8.9m129.5k shares
SCOPUS ASSET MANAGEMENT, L.P. Added $7.0m100.0k shares
NOMURA HOLDINGS INC New $3.5m50.0k shares
Walleye Trading LLC Reduced $2.6m37.2k shares
Baymount Management LP New $1.7m20.0k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 5,580,7715.6m $392.3m $392.3m 0.05% Added +2.4m +2,382,632
2 ASSETMARK, INC 0.57% of their portfolio CONCORD, CA 1,955,0322.0m $137.4m $137.4m 0.57% Added +24.1k +24,141
3 Varma Mutual Pension Insurance Co 1.40% of their portfolio Varma, H9 1,629,6841.6m $114.6m $114.6m 1.40% New
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,309,4841.3m $92.0m $92.0m 0.02% Reduced -269.1k -269,120
5 Migdal Insurance & Financial Holdings Ltd. 1.60% of their portfolio Petach Tikva, L3 1,030,7351.0m $72.5m $72.5m 1.60% Reduced -775.0k -775,000
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 987,751987.8k $69.4m $69.4m 0.01% Reduced -747.8k -747,822
7 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 742,575742.6k $52.2m $52.2m 0.11% Added +419.2k +419,183
8 MEITAV INVESTMENT HOUSE LTD 0.83% of their portfolio BENE-BERAQ, L3 698,537698.5k $48.3m $48.3m 0.83% Added +635.5k +635,540
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 518,531518.5k $36.4m $36.4m 0.00% Added +129.8k +129,801
10 Capital Asset Advisory Services LLC 2.33% of their portfolio Williamston, MI 446,198446.2k $31.4m $31.4m 2.33% Added +35.8k +35,784
11 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 417,899417.9k $29.4m $29.4m 0.10% Reduced -165.5k -165,521
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 370,587370.6k $26.0m $26.0m 0.01% Added +16.3k +16,291
13 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 361,372361.4k $25.4m $25.4m 0.03% Added +357.6k +357,558
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 337,260337.3k $23.7m $23.7m 0.01% Reduced -255.1k -255,128
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 290,611290.6k $20.4m $20.4m 0.01% Added +93.2k +93,247
16 SPC Financial, Inc. 2.00% of their portfolio ROCKVILLE, MD 249,830249.8k $17.6m $17.6m 2.00% Added +238.8k +238,810
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 231,349231.3k $16.2m $16.2m 0.03% Added +53.7k +53,741
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 226,981227.0k $16.0m $16.0m 0.01% Added +96.8k +96,818
19 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 216,171216.2k $15.2m $15.2m 0.11% Added +202.9k +202,935
20 Bulltick Wealth Management, LLC 3.76% of their portfolio Miami, FL 203,517203.5k $14.3m $14.3m 3.76% Reduced -795 -795
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 149,649149.6k $10.5m $10.5m 0.01% Added +32.8k +32,768
22 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 149,175149.2k $10.5m $10.5m 0.29% Added +145.0k +144,958
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 144,146144.1k $10.1m $10.1m 0.01% Added +140.2k +140,163
24 MinichMacGregor Wealth Management, LLC 3.23% of their portfolio Saratoga Springs, NY 138,715138.7k $9.8m $9.8m 3.23% Added +138.7k +138,705
25 Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio NEW YORK, NY 128,419128.4k $9.0m $9.0m 0.22% Added +49.5k +49,532
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 126,564126.6k $8.9m $8.9m 0.01% Added +42.8k +42,795
27 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 95,68895.7k $6.7m $6.7m 0.04% Added +87.2k +87,214
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 95,09795.1k $6.7m $6.7m 0.00% Added +47.3k +47,270
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 93,56793.6k $6.6m $6.6m 0.01% Added +47.1k +47,082
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 87,65687.7k $6.2m $6.2m 0.01% Added +2.6k +2,637
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 86,55086.5k $6.1m $6.1m 0.01% Added +56.0k +56,035
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,75277.8k $5.5m $5.5m 0.01% Added +58.3k +58,267
33 Gerber Kawasaki Wealth & Investment Management 0.43% of their portfolio SANTA MONICA, CA 77,64577.6k $5.5m $5.5m 0.43% Reduced -4.0k -4,009
34 RWA WEALTH PARTNERS, LLC 0.13% of their portfolio BOSTON, MA 75,79675.8k $5.3m $5.3m 0.13% Reduced -4.6k -4,559
35 Janney Capital Management LLC 0.39% of their portfolio PITTSBURGH, PA 74,33774.3k $5.2m $5.2m 0.39% New
36 Well Done, LLC 0.88% of their portfolio HOLLAND, MI 58,12058.1k $4.1m $4.1m 0.88% New
37 Aveo Capital Partners, LLC 0.53% of their portfolio ENGLEWOOD, CO 56,55356.6k $4.0m $4.0m 0.53% Added +18.7k +18,693
38 Algorithmic Investment Models, LLC 2.56% of their portfolio Boston, MA 52,41052.4k $3.7m $3.7m 2.56% Added +37.1k +37,144
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,15352.2k $3.7m $3.7m 0.01% Reduced -2.7k -2,698
40 COTTONWOOD CAPITAL ADVISORS, LLC 3.15% of their portfolio SALT LAKE CITY, UT 48,59248.6k $3.4m $3.4m 3.15% Reduced -273 -273
41 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 48,21348.2k $3.4m $3.4m 0.01% Reduced -6.7k -6,726
42 BANK HAPOALIM BM 0.47% of their portfolio TEL AVIV, L3 48,18148.2k $3.4m $3.4m 0.47% Reduced -752 -752
43 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 46,89146.9k $3.3m $3.3m 0.02% Reduced -881 -881
44 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 43,25743.3k $3.0m $3.0m 0.15% Added +37.4k +37,418
45 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 40,76340.8k $2.9m $2.9m 0.05% New
46 LEUTHOLD GROUP, LLC 0.37% of their portfolio MINNEAPOLIS, MN 39,40939.4k $2.8m $2.8m 0.37% Added +15.2k +15,237
47 Cadent Capital Advisors, LLC 1.60% of their portfolio TULSA, OK 38,43338.4k $2.7m $2.7m 1.60% New
48 ROTHSCHILD INVESTMENT LLC /IL 0.23% of their portfolio CHICAGO, IL 36,91036.9k $2.6m $2.6m 0.23% Reduced -110 -110
49 VICUS CAPITAL 0.27% of their portfolio STATE COLLEGE, PA 35,14735.1k $2.5m $2.5m 0.27% New
50 SOL Capital Management CO 0.40% of their portfolio ROCKVILLE, MD 34,79034.8k $2.4m $2.4m 0.40% Reduced -300 -300
51 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 33,48333.5k $2.4m $2.4m 0.04% Added +28.5k +28,517
52 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 32,22932.2k $2.3m $2.3m 0.02% Reduced -1.7k -1,730
53 Ascent Group, LLC 0.24% of their portfolio VIRGINIA BEACH, VA 31,85131.9k $2.2m $2.2m 0.24% Reduced -3.8k -3,818
54 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.14% of their portfolio TEL-AVIV, L3 31,83031.8k $2.2m $2.2m 2.14% Unchanged
55 NWAM LLC 0.22% of their portfolio MERCER ISLAND, WA 31,47331.5k $2.2m $2.2m 0.22% Reduced -14.6k -14,608
56 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 30,87130.9k $2.2m $2.2m 0.03% Reduced -786 -786
57 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 30,24030.2k $2.1m $2.1m 0.01% Reduced -2.8k -2,750
58 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,83127.8k $2.0m $2.0m 0.01% Added +971 +971
59 Csenge Advisory Group 0.13% of their portfolio CLEARWATER, FL 26,46626.5k $1.9m $1.9m 0.13% Reduced -3.6k -3,568
60 Eldridge Investment Advisors, Inc. 0.62% of their portfolio MANCHESTER, NH 25,49125.5k $1.8m $1.8m 0.62% New
61 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 25,06925.1k $1.8m $1.8m 0.02% Reduced -734 -734
62 Outlook Wealth Advisors, LLC 0.74% of their portfolio SHENANDOAH, TX 23,76223.8k $1.7m $1.7m 0.74% New
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,69423.7k $1.7m $1.7m 0.00% Added +11.5k +11,519
64 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 23,26423.3k $1.6m $1.6m 0.03% New
65 PEDDOCK CAPITAL ADVISORS, LLC 0.57% of their portfolio BRAINTREE, MA 23,25723.3k $1.6m $1.6m 0.57% Added +417 +417
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 23,08323.1k $1.6m $1.6m 0.00% Added +13.1k +13,061
67 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 22,84922.8k $1.6m $1.6m 0.06% Added +13.8k +13,836
68 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,20022.2k $1.6m $1.6m 0.00% New
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,93221.9k $1.5m $1.5m 0.01% Added +18.3k +18,342
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 21,42821.4k $1.5m $1.5m 0.01% Reduced -8.0k -8,041
71 STANSBERRY ASSET MANAGEMENT, LLC 0.29% of their portfolio Westlake, TX 21,23921.2k $1.5m $1.5m 0.29% Added +17.6k +17,569
72 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 20,77920.8k $1.5m $1.5m 0.06% Reduced -1.8k -1,822
73 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 20,62720.6k $2.4m $2.4m 0.04% Added +16.9k +16,876
74 Main Management LLC 0.15% of their portfolio SAN FRANCISCO, CA 20,60020.6k $1.4m $1.4m 0.15% Unchanged
75 Capital CS Group, LLC 1.35% of their portfolio IRVINE, CA 20,23520.2k $1.4m $1.4m 1.35% New
76 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 18,84218.8k $1.3m $1.3m 0.06% Added +853 +853
77 Glen Eagle Advisors, LLC 0.33% of their portfolio KINGSTON, NJ 18,83918.8k $1.3m $1.3m 0.33% Reduced -344 -344
78 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 18,81718.8k $1.3m $1.3m 0.11% Reduced -500 -500
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,80718.8k $1.3m $1.3m 0.01% Reduced -2.2k -2,231
80 Teamwork Financial Advisors, LLC 0.23% of their portfolio San Antonio, TX 18,06018.1k $1.3m $1.3m 0.23% New
81 Great Diamond Partners, LLC 0.36% of their portfolio Portland, ME 17,54917.5k $1.2m $1.2m 0.36% New
82 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 17,45617.5k $1.2m $1.2m 0.02% New
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,37517.4k $1.2m $1.2m 0.00% Reduced -178.4k -178,369
84 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 16,97717.0k $1.2m $1.2m 0.00% Reduced -2.0k -2,028
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,73616.7k $1.2m $1.2m 0.00% New
86 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 15,59415.6k $1.1m $1.1m 0.02% Added +7.7k +7,741
87 Zhang Financial LLC 0.12% of their portfolio PORTAGE, MI 15,45015.4k $1.1m $1.1m 0.12% Unchanged
88 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 15,22915.2k $1.1m $1.1m 0.01% Reduced -3.5k -3,480
89 Family Firm, Inc. 0.28% of their portfolio BETHESDA, MD 14,18414.2k $997.0k $997.0k 0.28% Added +29 +29
90 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 14,16914.2k $995.9k $995.9k 0.02% Reduced -200 -200
91 Ciovacco Capital Management LLC 1.52% of their portfolio ATLANTA, GA 14,07614.1k $989.0k $989.0k 1.52% New
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,72713.7k $964.9k $964.9k 0.00% Reduced -1.7k -1,694
93 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 13,61513.6k $957.0k $957.0k 0.02% Unchanged
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 13,60213.6k $956.1k $956.1k 0.01% Reduced -820 -820
95 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,44013.4k $944.7k $944.7k 0.01% Added +158 +158
96 RDA Financial Network 0.43% of their portfolio AKRON, IA 13,39513.4k $941.5k $941.5k 0.43% Reduced -50 -50
97 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 13,16813.2k $925.6k $925.6k 0.05% Reduced -21.5k -21,461
98 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 12,98413.0k $912.6k $912.6k 0.01% Unchanged
99 CX Institutional 0.05% of their portfolio AUBURN, IN 12,43212.4k $874.5k $874.5k 0.05% Reduced -2.7k -2,651
100 MONTAG A & ASSOCIATES INC 0.05% of their portfolio ATLANTA, GA 11,91111.9k $837.2k $837.2k 0.05% Added +3 +3