Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

292 institutional holders +1 vs Q2 2023
26,978,45427.0m shares reported held*
$2.1bnreported value*
48 new 69 added 96 reduced 50 sold out net bought ≈ $277.6m (+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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.51. Options: 11 managers hold calls ($228.2m notional), 25 hold puts ($957.5m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 237Q1 23: 252Q2 23: 291Q3 23: 292292Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292

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 23Q3 23: 117 bought or addedQ3 23: 146 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111
Q3 2023117146

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ4 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 6.91Q3 23 calls: $228.2mQ3 23 puts: $957.5mQ3 23P/C 4.20
Numbers
QuarterCallsPutsP/C
Q4 2022$39.0m$97.7m2.50
Q1 2023$59.3m$213.7m3.60
Q2 2023$125.9m$869.2m6.91
Q3 2023$228.2m$957.5m4.20

Biggest buyers

MORGAN STANLEY Added +2,162,171+2.2m
GOLDMAN SACHS GROUP INC Added +1,323,582+1.3m
Qube Research & Technologies Ltd New +859,192+859.2k
BARCLAYS PLC Added +698,884+698.9k
CITIGROUP INC Added +603,474+603.5k
AXXCESS WEALTH MANAGEMENT, LLC New +440,244+440.2k
PRICE T ROWE ASSOCIATES INC /MD/ New +244,799+244.8k
Squarepoint Ops LLC Added +229,386+229.4k
CITADEL ADVISORS LLC Added +174,750+174.8k
OSAIC HOLDINGS, INC. Added +151,492+151.5k

Biggest sellers

ASSETMARK, INC Reduced -846,578-846.6k
BANK OF AMERICA CORP /DE/ Reduced -756,159-756.2k
MILLENNIUM MANAGEMENT LLC Reduced -449,245-449.2k
Twin Tree Management, LP Sold out -397,558-397.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -346,219-346.2k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Sold out -241,000-241.0k
SURIENCE PRIVATE WEALTH LLC Sold out -156,692-156.7k
WELLS FARGO & COMPANY/MN Reduced -132,693-132.7k
Ergoteles LLC Sold out -125,337-125.3k
AMERIPRISE FINANCIAL INC Reduced -119,255-119.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $80.8m1.0m shares
CITADEL ADVISORS LLC Added $53.0m675.3k shares
Capula Management Ltd Not comparable $23.5m300.0k shares
BNP PARIBAS FINANCIAL MARKETS New $23.5m3.0k shares
UBS Group AG New $18.7m238.8k shares
CAPITAL FUND MANAGEMENT S.A. Added $18.5m236.0k shares
Walleye Trading LLC Reduced $5.4m69.4k shares
GTS SECURITIES LLC New $3.5m45.2k shares
Cutler Group LLC / CA Added $697.0k101.8k shares
PEAK6 Investments LLC Reduced $290.4k3.7k shares

Biggest puts

UBS Group AG Added $313.4m4.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $203.2m2.6m shares
CITADEL ADVISORS LLC Added $150.7m1.9m shares
Caption Management, LLC Unchanged $60.8m775.0k shares
MILLENNIUM MANAGEMENT LLC Added $46.5m592.5k shares
Parallax Volatility Advisers, L.P. Unchanged $45.7m582.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $39.6m504.8k shares
Capula Management Ltd Not comparable $23.5m300.0k shares
MAPLELANE CAPITAL, LLC New $18.2m232.5k shares
GTS SECURITIES LLC New $16.1m205.0k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,846,9173.8m $301.9m $301.9m 0.04% Reduced -756.2k -756,159
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,673,7963.7m $288.4m $288.4m 0.03% Added +2.2m +2,162,171
3 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,801,6662.8m $219.9m $219.9m 0.06% Added +1.3m +1,323,582
4 CITIGROUP INC 0.20% of their portfolio NEW YORK, NY 1,824,5121.8m $143.2m $143.2m 0.20% Added +603.5k +603,474
5 Varma Mutual Pension Insurance Co 1.55% of their portfolio Varma, H9 1,629,6841.6m $127.9m $127.9m 1.55% Unchanged
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 888,771888.8k $69.8m $69.8m 0.01% Reduced -21.5k -21,480
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 880,636880.6k $69.1m $69.1m 0.03% Added +100.7k +100,654
8 Qube Research & Technologies Ltd 0.20% of their portfolio LONDON, X0 859,192859.2k $67.4m $67.4m 0.20% New
9 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 738,425738.4k $58.0m $58.0m 0.23% Reduced -846.6k -846,578
10 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 700,104700.1k $55.0m $55.0m 0.04% Added +698.9k +698,884
11 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 509,812509.8k $40.0m $40.0m 0.03% Reduced -31.5k -31,534
12 Capital Asset Advisory Services LLC 2.44% of their portfolio Williamston, MI 451,624451.6k $35.7m $35.7m 2.44% Added +11.4k +11,418
13 AXXCESS WEALTH MANAGEMENT, LLC 1.18% of their portfolio CARLSBAD, CA 440,244440.2k $34.6m $34.6m 1.18% New
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 419,862419.9k $33.0m $33.0m 0.05% Added +151.5k +151,492
15 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 403,119403.1k $31.6m $31.6m 0.18% Added +20.9k +20,893
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 347,368347.4k $27.3m $27.3m 0.01% Added +46.6k +46,569
17 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 301,994302.0k $23.7m $23.7m 0.05% Reduced -346.2k -346,219
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 274,824274.8k $21.6m $21.6m 0.01% Reduced -132.7k -132,693
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 244,799244.8k $19.2m $19.2m 0.00% New
20 SPC Financial, Inc. 2.10% of their portfolio ROCKVILLE, MD 238,572238.6k $18.7m $18.7m 2.10% Reduced -4.9k -4,893
21 MinichMacGregor Wealth Management, LLC 6.20% of their portfolio Saratoga Springs, NY 238,548238.5k $18.7m $18.7m 6.20% Reduced -13.1k -13,134
22 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 233,469233.5k $18.3m $18.3m 0.09% Added +229.4k +229,386
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 197,231197.2k $15.5m $15.5m 0.02% Added +174.8k +174,750
24 Bulltick Wealth Management, LLC 3.76% of their portfolio Miami, FL 192,207192.2k $15.1m $15.1m 3.76% Reduced -8.1k -8,055
25 Portfolio Strategies, Inc. 2.63% of their portfolio MONTVALE, NJ 174,103174.1k $13.7m $13.7m 2.63% Reduced -1.2k -1,244
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 143,660143.7k $11.3m $11.3m 0.02% Added +56.9k +56,943
27 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 139,853139.9k $11.0m $11.0m 0.29% Reduced -10.7k -10,747
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 138,723138.7k $10.9m $10.9m 0.02% Added +53.1k +53,084
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,497133.5k $10.5m $10.5m 0.00% Reduced -29.9k -29,905
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 129,771129.8k $10.2m $10.2m 0.01% Reduced -14.6k -14,613
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 127,302127.3k $10.0m $10.0m 0.01% Reduced -449.2k -449,245
32 Quantitative Investment Management, LLC 1.46% of their portfolio CHARLOTTESVILLE, VA 120,993121.0k $9.5m $9.5m 1.46% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,701119.7k $9.4m $9.4m 0.00% Reduced -119.3k -119,255
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 116,030116.0k $9.1m $9.1m 0.01% Reduced -2.0k -2,029
35 Riggs Asset Managment Co. Inc. 3.23% of their portfolio DALLAS, PA 115,538115.5k $9.1m $9.1m 3.23% Added +35.3k +35,261
36 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 98,83898.8k $7.8m $7.8m 0.01% Added +32.3k +32,340
37 Empowered Funds, LLC 0.18% of their portfolio NEWTOWN SQUARE, PA 79,29579.3k $6.2m $6.2m 0.18% Added +30.8k +30,786
38 Gerber Kawasaki Wealth & Investment Management 0.39% of their portfolio SANTA MONICA, CA 72,88272.9k $5.7m $5.7m 0.39% Reduced -2.1k -2,071
39 Eldridge Investment Advisors, Inc. 1.82% of their portfolio MANCHESTER, NH 69,98470.0k $5.5m $5.5m 1.82% Added +10.2k +10,182
40 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1.72% of their portfolio TEL AVIV, L3 69,70069.7k $5.5m $5.5m 1.72% New
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 68,37668.4k $5.6m $5.6m 0.00% Added +55.5k +55,475
42 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 64,60164.6k $5.1m $5.1m 0.11% New
43 One Capital Management, LLC 0.22% of their portfolio WESTLAKE VILLAGE, CA 63,61863.6k $5.0m $5.0m 0.22% Added +43 +43
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 62,98263.0k $4.9m $4.9m 0.01% Reduced -26.6k -26,570
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 61,95162.0k $4.9m $4.9m 0.01% New
46 MEITAV INVESTMENT HOUSE LTD 0.08% of their portfolio BENE-BERAQ, L3 60,28260.3k $4.8m $4.8m 0.08% Reduced -61.3k -61,314
47 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 54,67954.7k $4.3m $4.3m 0.04% New
48 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 54,28554.3k $4.3m $4.3m 0.03% Added +20.3k +20,327
49 Well Done, LLC 0.94% of their portfolio HOLLAND, MI 53,93553.9k $4.2m $4.2m 0.94% Reduced -2.1k -2,148
50 FOCUS Wealth Advisors, LLC 2.90% of their portfolio HOUSTON, TX 53,28453.3k $4.2m $4.2m 2.90% Reduced -407 -407
51 Cutler Group LLC / CA 0.66% of their portfolio SAN FRANCISCO, CA 52,71152.7k $4.1m $4.1m 0.66% New
52 COTTONWOOD CAPITAL ADVISORS, LLC 3.42% of their portfolio SALT LAKE CITY, UT 46,59646.6k $3.7m $3.7m 3.42% Reduced -648 -648
53 Cadent Capital Advisors, LLC 1.74% of their portfolio TULSA, OK 45,57045.6k $3.6m $3.6m 1.74% Added +7.1k +7,103
54 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 43,43443.4k $3.4m $3.4m 0.02% Added +215 +215
55 Robertson Stephens Wealth Management, LLC 0.23% of their portfolio San Francisco, CA 42,54942.5k $3.3m $3.3m 0.23% New
56 PATHSTONE FAMILY OFFICE, LLC 0.03% of their portfolio ENGLEWOOD, NJ 41,90041.9k $3.3m $3.3m 0.03% New
57 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 39,19939.2k $3.1m $3.1m 0.05% Added +12.7k +12,704
58 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 39,11739.1k $3.1m $3.1m 0.02% Reduced -7.6k -7,618
59 LEUTHOLD GROUP, LLC 0.43% of their portfolio MINNEAPOLIS, MN 39,03139.0k $3.1m $3.1m 0.43% Reduced -378 -378
60 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 37,59737.6k $3.0m $3.0m 0.07% New
61 ROTHSCHILD INVESTMENT LLC /IL 0.24% of their portfolio CHICAGO, IL 36,82536.8k $2.9m $2.9m 0.24% Unchanged
62 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 33,75033.8k $2.6m $2.6m 0.04% New
63 BANK HAPOALIM BM 0.41% of their portfolio TEL AVIV, L3 32,48132.5k $2.5m $2.5m 0.41% Reduced -4.4k -4,360
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,44632.4k $2.5m $2.5m 0.01% Reduced -12.4k -12,435
65 SOL Capital Management CO 0.39% of their portfolio ROCKVILLE, MD 32,11532.1k $2.5m $2.5m 0.39% Reduced -2.7k -2,675
66 VICUS CAPITAL 0.26% of their portfolio STATE COLLEGE, PA 31,20431.2k $2.4m $2.4m 0.26% Reduced -1.2k -1,170
67 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 2.07% of their portfolio TEL-AVIV, L3 29,87029.9k $2.4m $2.4m 2.07% Unchanged
68 JMAC ENTERPRISES LLC 0.58% of their portfolio NEWTOWN, PA 29,73729.7k $2.3m $2.3m 0.58% New
69 COLONY GROUP LLC 0.03% of their portfolio Boston, MA 29,31829.3k $2.3m $2.3m 0.03% Reduced -830 -830
70 Genesee Capital Advisors, LLC 1.65% of their portfolio AUBURN, NY 29,26229.3k $2.3m $2.3m 1.65% Reduced -2.0k -2,007
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,98129.0k $2.3m $2.3m 0.00% Added +1.4k +1,396
72 Financial Management Professionals, Inc. 0.40% of their portfolio AUSTIN, TX 28,97929.0k $2.3m $2.3m 0.40% Reduced -5.6k -5,590
73 CASTLEARK MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 28,95028.9k $2.3m $2.3m 0.12% Reduced -84.6k -84,640
74 J. Goldman & Co LP 0.11% of their portfolio NEW YORK, NY 28,91128.9k $2.3m $2.3m 0.11% Added +3.6k +3,560
75 STANSBERRY ASSET MANAGEMENT, LLC 0.39% of their portfolio Westlake, TX 28,51028.5k $2.2m $2.2m 0.39% Added +5.8k +5,792
76 Mariner, LLC 0.01% of their portfolio Overland Park, KS 28,08928.1k $2.2m $2.2m 0.01% Added +129 +129
77 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 27,59827.6k $2.2m $2.2m 0.02% Reduced -3.5k -3,527
78 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 26,68026.7k $2.1m $2.1m 0.01% Added +555 +555
79 SEAVIEW INVESTMENT MANAGERS LLC 0.65% of their portfolio MIAMI, FL 24,75724.8k $1.9m $1.9m 0.65% Added +1.1k +1,105
80 Outlook Wealth Advisors, LLC 0.71% of their portfolio SHENANDOAH, TX 23,79123.8k $1.9m $1.9m 0.71% Added +250 +250
81 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 23,44323.4k $1.8m $1.8m 0.16% Added +5.0k +4,956
82 Baker Avenue Asset Management, LP 0.09% of their portfolio SAN FRANCISCO, CA 23,25623.3k $1.8m $1.8m 0.09% New
83 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 23,04723.0k $1.8m $1.8m 0.03% Added +391 +391
84 Great Diamond Partners, LLC 0.44% of their portfolio Portland, ME 20,77520.8k $1.6m $1.6m 0.44% Added +316 +316
85 Main Management LLC 0.16% of their portfolio SAN FRANCISCO, CA 20,60020.6k $1.6m $1.6m 0.16% Unchanged
86 Teamwork Financial Advisors, LLC 0.26% of their portfolio San Antonio, TX 20,47720.5k $1.6m $1.6m 0.26% Added +822 +822
87 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 19,67119.7k $1.5m $1.5m 0.05% New
88 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,46019.5k $1.5m $1.5m 0.01% Reduced -1.2k -1,157
89 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 19,33819.3k $1.5m $1.5m 0.02% Added +3.6k +3,595
90 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,06819.1k $1.5m $1.5m 0.01% Added +5.2k +5,190
91 Glen Eagle Advisors, LLC 0.34% of their portfolio KINGSTON, NJ 18,49918.5k $1.5m $1.5m 0.34% Reduced -341 -341
92 PEDDOCK CAPITAL ADVISORS, LLC 0.48% of their portfolio BRAINTREE, MA 18,22318.2k $1.4m $1.4m 0.48% Reduced -2.9k -2,923
93 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 18,21718.2k $1.4m $1.4m 0.11% Reduced -600 -600
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,20618.2k $1.4m $1.4m 0.00% Added +896 +896
95 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 17,71517.7k $1.4m $1.4m 0.06% Reduced -303 -303
96 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 16,68216.7k $1.3m $1.3m 0.09% Added +7.0k +6,975
97 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 16,63916.6k $1.3m $1.3m 0.01% Reduced -338 -338
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,53816.5k $1.3m $1.3m 0.00% Added +9.1k +9,076
99 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 16,43516.4k $1.3m $1.3m 0.05% Added +14.9k +14,927
100 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 16,40516.4k $1.3m $1.3m 0.16% Added +11.6k +11,590