Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

291 institutional holders +39 vs Q1 2023
23,601,67023.6m shares reported held*
$2.0bnreported value*
62 new 79 added 88 reduced 23 sold out net bought ≈ $159.8m (+2.0m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.05. Options: 10 managers hold calls ($125.9m notional), 25 hold puts ($869.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 237Q1 23: 252Q2 23: 291291Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291

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 23Q2 23: 141 bought or addedQ2 23: 111 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 3.60Q2 23 calls: $125.9mQ2 23 puts: $869.2mQ2 23P/C 6.91
Numbers
QuarterCallsPutsP/C
Q3 2022$50.4m$133.6m2.65
Q4 2022$39.0m$97.7m2.50
Q1 2023$59.3m$213.7m3.60
Q2 2023$125.9m$869.2m6.91

Biggest buyers

CITIGROUP INC Added +859,666+859.7k
MORGAN STANLEY Added +523,874+523.9k
MILLENNIUM MANAGEMENT LLC Added +449,983+450.0k
UBS Group AG Added +442,722+442.7k
Twin Tree Management, LP New +397,558+397.6k
JPMORGAN CHASE & CO Added +391,720+391.7k
LPL Financial LLC Added +314,365+314.4k
SUMITOMO MITSUI FINANCIAL GROUP, INC. New +241,000+241.0k
Portfolio Strategies, Inc. New +175,347+175.3k
GOLDMAN SACHS GROUP INC Added +168,600+168.6k

Biggest sellers

Migdal Insurance & Financial Holdings Ltd. Sold out -1,030,735-1.0m
BANK OF AMERICA CORP /DE/ Reduced -977,695-977.7k
MEITAV INVESTMENT HOUSE LTD Reduced -576,941-576.9k
Balyasny Asset Management L.P. Reduced -406,307-406.3k
ASSETMARK, INC Reduced -370,029-370.0k
Weiss Multi-Strategy Advisers LLC Sold out -128,419-128.4k
Qube Research & Technologies Ltd Sold out -95,688-95.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -94,362-94.4k
JANE STREET GROUP, LLC Sold out -93,567-93.6k
Steward Partners Investment Advisory, LLC Reduced -23,420-23.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.2m669.8k shares
CITADEL ADVISORS LLC Added $49.7m581.2k shares
CAPITAL FUND MANAGEMENT S.A. Added $8.2m95.7k shares
Walleye Trading LLC Added $6.9m81.1k shares
PEAK6 Investments LLC Unchanged $2.7m31.1k shares
Cutler Group LLC / CA Added $583.0k32.0k shares
MARSHALL WACE, LLP New $350.3k4.1k shares
MILLENNIUM MANAGEMENT LLC New $230.7k2.7k shares
HAP Trading, LLC New $38.9k10.6k shares
Carmichael Hill & Associates, Inc. New $300300 shares

Biggest puts

UBS Group AG Added $256.3m3.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $226.1m2.6m shares
Waratah Capital Advisors Ltd. New $74.1m866.8k shares
Caption Management, LLC Unchanged $66.2m775.0k shares
Parallax Volatility Advisers, L.P. Added $49.8m582.5k shares
CITADEL ADVISORS LLC Added $47.1m551.8k shares
Conversant Capital LLC New $29.9m350.0k shares
MILLENNIUM MANAGEMENT LLC New $25.0m292.5k shares
Interval Partners, LP New $18.8m219.7k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $17.1m200.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 4,603,0764.6m $393.3m $393.3m 0.05% Reduced -977.7k -977,695
2 Varma Mutual Pension Insurance Co 1.67% of their portfolio Varma, H9 1,629,6841.6m $139.2m $139.2m 1.67% Unchanged
3 ASSETMARK, INC 0.53% of their portfolio CONCORD, CA 1,585,0031.6m $135.4m $135.4m 0.53% Reduced -370.0k -370,029
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,511,6251.5m $129.2m $129.2m 0.01% Added +523.9k +523,874
5 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,478,0841.5m $126.3m $126.3m 0.03% Added +168.6k +168,600
6 CITIGROUP INC 0.13% of their portfolio NEW YORK, NY 1,221,0381.2m $104.3m $104.3m 0.13% Added +859.7k +859,666
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 910,251910.3k $77.8m $77.8m 0.01% Added +391.7k +391,720
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 779,982780.0k $66.6m $66.6m 0.03% Added +442.7k +442,722
9 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 648,213648.2k $55.4m $55.4m 0.11% Reduced -94.4k -94,362
10 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 576,547576.5k $49.3m $49.3m 0.05% Added +450.0k +449,983
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 541,346541.3k $46.3m $46.3m 0.03% Added +314.4k +314,365
12 Capital Asset Advisory Services LLC 2.73% of their portfolio Williamston, MI 440,206440.2k $39.1m $39.1m 2.73% Reduced -6.0k -5,992
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 407,517407.5k $34.8m $34.8m 0.01% Added +36.9k +36,930
14 Twin Tree Management, LP 0.70% of their portfolio DALLAS, TX 397,558397.6k $34.0m $34.0m 0.70% New
15 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 382,226382.2k $32.7m $32.7m 0.18% Added +166.1k +166,055
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 300,799300.8k $25.7m $25.7m 0.01% Added +10.2k +10,188
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 268,370268.4k $22.9m $22.9m 0.04% Added +37.0k +37,021
18 MinichMacGregor Wealth Management, LLC 6.72% of their portfolio Saratoga Springs, NY 251,682251.7k $21.5m $21.5m 6.72% Added +113.0k +112,967
19 SPC Financial, Inc. 2.25% of their portfolio ROCKVILLE, MD 243,465243.5k $20.8m $20.8m 2.25% Reduced -6.4k -6,365
20 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.66% of their portfolio TOKYO, M0 241,000241.0k $20.6m $20.6m 0.66% New
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 238,956239.0k $20.4m $20.4m 0.01% Added +143.9k +143,859
22 Bulltick Wealth Management, LLC 4.01% of their portfolio Miami, FL 200,262200.3k $17.1m $17.1m 4.01% Reduced -3.3k -3,255
23 Portfolio Strategies, Inc. 2.71% of their portfolio MONTVALE, NJ 175,347175.3k $15.0m $15.0m 2.71% New
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 163,402163.4k $14.0m $14.0m 0.01% Added +13.8k +13,753
25 SURIENCE PRIVATE WEALTH LLC 19.16% of their portfolio YAKIMA, WA 156,692156.7k $13.4m $13.4m 19.16% New
26 Advisory Services Network, LLC 0.34% of their portfolio ATLANTA, GA 150,600150.6k $12.9m $12.9m 0.34% Added +1.4k +1,425
27 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 144,384144.4k $12.3m $12.3m 0.02% Added +238 +238
28 Ergoteles LLC 0.51% of their portfolio NEW YORK, NY 125,337125.3k $10.7m $10.7m 0.51% New
29 MEITAV INVESTMENT HOUSE LTD 0.08% of their portfolio BENE-BERAQ, L3 121,596121.6k $10.3m $10.3m 0.08% Reduced -576.9k -576,941
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 118,059118.1k $10.1m $10.1m 0.01% Added +30.4k +30,403
31 CASTLEARK MANAGEMENT LLC 0.44% of their portfolio CHICAGO, IL 113,590113.6k $9.7m $9.7m 0.44% New
32 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 99,74899.7k $359.7k $359.7k 0.01% Added +79.1k +79,121
33 Gladstone Institutional Advisory LLC 0.50% of their portfolio Bedminster, NJ 96,31996.3k $8.2m $8.2m 0.50% New
34 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 89,55289.6k $7.7m $7.7m 0.02% Added +11.8k +11,800
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 86,71786.7k $7.4m $7.4m 0.02% Added +34.6k +34,564
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,63985.6k $7.3m $7.3m 0.01% Reduced -911 -911
37 Riggs Asset Managment Co. Inc. 2.42% of their portfolio DALLAS, PA 80,27780.3k $6.9m $6.9m 2.42% Added +78.2k +78,245
38 Gerber Kawasaki Wealth & Investment Management 0.43% of their portfolio SANTA MONICA, CA 74,95375.0k $6.4m $6.4m 0.43% Reduced -2.7k -2,692
39 Janney Capital Management LLC 0.43% of their portfolio PITTSBURGH, PA 72,04072.0k $6.2m $6.2m 0.43% Reduced -2.3k -2,297
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 66,49866.5k $5.7m $5.7m 0.01% Added +18.3k +18,285
41 One Capital Management, LLC 0.25% of their portfolio WESTLAKE VILLAGE, CA 63,57563.6k $5.4m $5.4m 0.25% Added +20.3k +20,318
42 Eldridge Investment Advisors, Inc. 1.67% of their portfolio MANCHESTER, NH 59,80259.8k $5.1m $5.1m 1.67% Added +34.3k +34,311
43 Well Done, LLC 1.02% of their portfolio HOLLAND, MI 56,08356.1k $4.8m $4.8m 1.02% Reduced -2.0k -2,037
44 RWA WEALTH PARTNERS, LLC 0.10% of their portfolio BOSTON, MA 54,22954.2k $4.6m $4.6m 0.10% Reduced -21.6k -21,567
45 Aveo Capital Partners, LLC 0.58% of their portfolio ENGLEWOOD, CO 53,92153.9k $4.6m $4.6m 0.58% Reduced -2.6k -2,632
46 FOCUS Wealth Advisors, LLC 3.10% of their portfolio HOUSTON, TX 53,69153.7k $4.6m $4.6m 3.10% New
47 Empowered Funds, LLC 0.15% of their portfolio NEWTOWN SQUARE, PA 48,50948.5k $4.1m $4.1m 0.15% New
48 EA Series Trust 0.15% of their portfolio HAVERTOWN, PA 48,50948.5k $4.1m $4.1m 0.15% First filing
49 COTTONWOOD CAPITAL ADVISORS, LLC 3.70% of their portfolio SALT LAKE CITY, UT 47,24447.2k $4.0m $4.0m 3.70% Reduced -1.3k -1,348
50 PINNBROOK CAPITAL MANAGEMENT LP 2.38% of their portfolio NEW YORK, NY 47,06347.1k $4.0m $4.0m 2.38% New
51 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 46,73546.7k $4.0m $4.0m 0.03% Added +18.9k +18,904
52 Algorithmic Investment Models, LLC 2.68% of their portfolio Boston, MA 45,21945.2k $3.9m $3.9m 2.68% Reduced -7.2k -7,191
53 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 44,88144.9k $3.8m $3.8m 0.02% Added +26.1k +26,074
54 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 43,21943.2k $3.7m $3.7m 0.03% Reduced -3.7k -3,672
55 LEUTHOLD GROUP, LLC 0.44% of their portfolio MINNEAPOLIS, MN 39,40939.4k $3.4m $3.4m 0.44% Unchanged
56 Lighthouse Investment Partners, LLC 0.25% of their portfolio Palm Beach Gardens, FL 38,50038.5k $3.3m $3.3m 0.25% New
57 Cadent Capital Advisors, LLC 2.04% of their portfolio TULSA, OK 38,46738.5k $3.3m $3.3m 2.04% Added +34 +34
58 BANK HAPOALIM BM 0.45% of their portfolio TEL AVIV, L3 36,84136.8k $3.1m $3.1m 0.45% Reduced -11.3k -11,340
59 ROTHSCHILD INVESTMENT LLC /IL 0.26% of their portfolio CHICAGO, IL 36,82536.8k $3.1m $3.1m 0.26% Reduced -85 -85
60 SOL Capital Management CO 0.45% of their portfolio ROCKVILLE, MD 34,79034.8k $3.0m $3.0m 0.45% Unchanged
61 Financial Management Professionals, Inc. 0.49% of their portfolio AUSTIN, TX 34,56934.6k $3.0m $3.0m 0.49% New
62 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 33,95834.0k $2.9m $2.9m 0.02% Added +12.0k +12,026
63 VICUS CAPITAL 0.29% of their portfolio STATE COLLEGE, PA 32,37432.4k $2.8m $2.8m 0.29% Reduced -2.8k -2,773
64 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.24% of their portfolio Tel Aviv, L3 31,35531.4k $2.7m $2.7m 0.24% New
65 Genesee Capital Advisors, LLC 1.82% of their portfolio AUBURN, NY 31,26931.3k $2.7m $2.7m 1.82% Added +21.8k +21,795
66 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 31,12531.1k $2.7m $2.7m 0.03% Reduced -1.1k -1,104
67 Kingsview Wealth Management, LLC 0.10% of their portfolio GRANTS PASS, OR 30,71230.7k $2.6m $2.6m 0.10% New
68 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 30,14830.1k $2.6m $2.6m 0.04% Reduced -723 -723
69 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.95% of their portfolio TEL-AVIV, L3 29,87029.9k $2.5m $2.5m 1.95% Reduced -2.0k -1,960
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 27,96028.0k $2.4m $2.4m 0.01% Added +4.3k +4,266
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 27,58527.6k $2.4m $2.4m 0.00% Added +4.5k +4,502
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,12627.1k $2.3m $2.3m 0.00% Added +16.8k +16,773
73 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 27,00027.0k $2 $2 0.00% New
74 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 26,49526.5k $2.3m $2.3m 0.04% Added +10.9k +10,901
75 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 26,12526.1k $2.2m $2.2m 0.01% Reduced -4.1k -4,115
76 J. Goldman & Co LP 0.12% of their portfolio NEW YORK, NY 25,35125.4k $2.2m $2.2m 0.12% Added +12.2k +12,183
77 Csenge Advisory Group 0.14% of their portfolio CLEARWATER, FL 24,53324.5k $2.1m $2.1m 0.14% Reduced -1.9k -1,933
78 SEAVIEW INVESTMENT MANAGERS LLC 0.66% of their portfolio MIAMI, FL 23,65223.7k $2.0m $2.0m 0.66% New
79 Outlook Wealth Advisors, LLC 0.76% of their portfolio SHENANDOAH, TX 23,54123.5k $2.0m $2.0m 0.76% Reduced -221 -221
80 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 22,98623.0k $2.0m $2.0m 0.04% Reduced -17.8k -17,777
81 STANSBERRY ASSET MANAGEMENT, LLC 0.36% of their portfolio Westlake, TX 22,71822.7k $1.9m $1.9m 0.36% Added +1.5k +1,479
82 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 22,65622.7k $1.9m $1.9m 0.03% Reduced -608 -608
83 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,48122.5k $1.9m $1.9m 0.00% Added +5.1k +5,106
84 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 21,98022.0k $1.9m $1.9m 0.07% New
85 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 21,90721.9k $1.9m $1.9m 0.02% Reduced -3.2k -3,162
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 21,19921.2k $1.8m $1.8m 0.00% Added +4.5k +4,463
87 PEDDOCK CAPITAL ADVISORS, LLC 0.59% of their portfolio BRAINTREE, MA 21,14621.1k $1.8m $1.8m 0.59% Reduced -2.1k -2,111
88 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,61720.6k $1.8m $1.8m 0.01% Reduced -811 -811
89 Main Management LLC 0.18% of their portfolio SAN FRANCISCO, CA 20,60020.6k $1.8m $1.8m 0.18% Unchanged
90 Great Diamond Partners, LLC 0.46% of their portfolio Portland, ME 20,45920.5k $1.7m $1.7m 0.46% Added +2.9k +2,910
91 Teamwork Financial Advisors, LLC 0.27% of their portfolio San Antonio, TX 19,65519.7k $1.7m $1.7m 0.27% Added +1.6k +1,595
92 Fulcrum Equity Management 1.90% of their portfolio PLANO, TX 19,21119.2k $1.6m $1.6m 1.90% New
93 Glen Eagle Advisors, LLC 0.37% of their portfolio KINGSTON, NJ 18,84018.8k $1.6m $1.6m 0.37% Added +1 +1
94 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 18,81718.8k $1.6m $1.6m 0.12% Unchanged
95 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 18,48718.5k $1.6m $1.6m 0.16% New
96 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 18,01818.0k $1.5m $1.5m 0.06% Reduced -2.8k -2,761
97 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 17,68517.7k $1.5m $1.5m 0.02% New
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,31017.3k $1.5m $1.5m 0.00% Added +3.6k +3,583
99 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 16,97717.0k $1.5m $1.5m 0.01% Unchanged
100 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 16,03216.0k $1.3m $1.3m 0.03% Reduced -1.4k -1,424