Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

321 institutional holders +29 vs Q3 2023
21,305,83621.3m shares reported held*
$2.2bnreported value*
54 new 79 added 111 reduced 38 sold out net sold ≈ $590.0m (-5.8m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.74. Options: 11 managers hold calls ($220.5m notional), 18 hold puts ($904.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 224Q4 22: 237Q1 23: 252Q2 23: 291Q3 23: 292Q4 23: 321321Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321

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 23Q4 23: 133 bought or addedQ4 23: 149 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111
Q3 2023117146
Q4 2023133149

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 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 4.20Q4 23 calls: $220.5mQ4 23 puts: $904.1mQ4 23P/C 4.10
Numbers
QuarterCallsPutsP/C
Q1 2023$59.3m$213.7m3.60
Q2 2023$125.9m$869.2m6.91
Q3 2023$228.2m$957.5m4.20
Q4 2023$220.5m$904.1m4.10

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +791,180+791.2k
Balyasny Asset Management L.P. New +602,041+602.0k
Price Capital Management, Inc. New +224,610+224.6k
UBS Group AG Added +184,607+184.6k
Cambridge Investment Research Advisors, Inc. Added +164,999+165.0k
Weiss Multi-Strategy Advisers LLC New +104,000+104.0k
Blackstone Inc. New +100,000+100.0k
Arlington Capital Management, Inc. New +66,283+66.3k
SMI Advisory Services, LLC New +49,604+49.6k
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD Added +48,200+48.2k

Biggest sellers

MORGAN STANLEY Reduced -1,685,504-1.7m
CITIGROUP INC Reduced -1,657,217-1.7m
GOLDMAN SACHS GROUP INC Reduced -1,530,719-1.5m
BARCLAYS PLC Reduced -636,572-636.6k
Qube Research & Technologies Ltd Reduced -611,008-611.0k
JPMORGAN CHASE & CO Reduced -354,789-354.8k
BANK OF AMERICA CORP /DE/ Reduced -198,841-198.8k
Squarepoint Ops LLC Reduced -182,120-182.1k
Portfolio Strategies, Inc. Sold out -174,103-174.1k
CITADEL ADVISORS LLC Reduced -152,868-152.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $96.3m946.6k shares
CITADEL ADVISORS LLC Reduced $50.4m495.7k shares
UBS Group AG Unchanged $24.3m238.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $22.7m223.2k shares
Parallax Volatility Advisers, L.P. New $11.0m108.0k shares
PEAK6 Investments LLC Added $5.1m49.9k shares
GTS SECURITIES LLC Reduced $4.4m43.7k shares
Cutler Group LLC / CA Reduced $2.7m101.3k shares
Walleye Trading LLC Reduced $2.0m19.9k shares
Belvedere Trading LLC New $1.5m15.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $220.0m2.2m shares
BW Gestao de Investimentos Ltda. New $132.2m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $116.3m1.1m shares
MKP Capital Management, L.L.C. New $86.5m850.0k shares
UBS Group AG Reduced $85.9m844.0k shares
MAPLELANE CAPITAL, LLC Added $81.1m797.5k shares
Invenomic Capital Management LP New $76.3m750.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $59.0m580.2k shares
Parallax Volatility Advisers, L.P. Reduced $11.0m108.0k shares
Walleye Trading LLC Added $9.6m94.2k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,648,0763.6m $371.1m $371.1m 0.04% Reduced -198.8k -198,841
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,988,2922.0m $202.3m $202.3m 0.01% Reduced -1.7m -1,685,504
3 Varma Mutual Pension Insurance Co 1.86% of their portfolio Varma, H9 1,629,6841.6m $165.8m $165.8m 1.86% Unchanged
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,270,9471.3m $129.3m $129.3m 0.03% Reduced -1.5m -1,530,719
5 BNP PARIBAS FINANCIAL MARKETS 0.20% of their portfolio PARIS, I0 1,093,1741.1m $111.2m $111.2m 0.20% Added +791.2k +791,180
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,065,2431.1m $108.4m $108.4m 0.04% Added +184.6k +184,607
7 Balyasny Asset Management L.P. 0.17% of their portfolio Chicago, IL 602,041602.0k $61.2m $61.2m 0.17% New
8 ASSETMARK, INC 0.22% of their portfolio CONCORD, CA 600,558600.6k $61.1m $61.1m 0.22% Reduced -137.9k -137,867
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 533,982534.0k $54.3m $54.3m 0.00% Reduced -354.8k -354,789
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 520,142520.1k $52.9m $52.9m 0.03% Added +10.3k +10,330
11 Capital Asset Advisory Services LLC 2.77% of their portfolio Williamston, MI 439,385439.4k $44.7m $44.7m 2.77% Reduced -12.2k -12,239
12 AXXCESS WEALTH MANAGEMENT, LLC 1.30% of their portfolio CARLSBAD, CA 428,529428.5k $43.6m $43.6m 1.30% Reduced -11.7k -11,715
13 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 320,563320.6k $32.6m $32.6m 0.15% Reduced -82.6k -82,556
14 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 310,195310.2k $31.6m $31.6m 0.06% Reduced -109.7k -109,667
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 282,127282.1k $28.7m $28.7m 0.01% Added +7.3k +7,303
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 272,666272.7k $27.7m $27.7m 0.01% Reduced -74.7k -74,702
17 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 248,184248.2k $25.2m $25.2m 0.06% Reduced -611.0k -611,008
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 244,799244.8k $24.9m $24.9m 0.00% Unchanged
19 Price Capital Management, Inc. 10.12% of their portfolio LAFAYETTE, LA 224,610224.6k $22.8m $22.8m 10.12% New
20 SPC Financial, Inc. 2.26% of their portfolio ROCKVILLE, MD 217,575217.6k $22.1m $22.1m 2.26% Reduced -21.0k -20,997
21 MinichMacGregor Wealth Management, LLC 6.18% of their portfolio Saratoga Springs, NY 210,224210.2k $21.4m $21.4m 6.18% Reduced -28.3k -28,324
22 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 197,445197.4k $20.1m $20.1m 0.09% Added +165.0k +164,999
23 Bulltick Wealth Management, LLC 4.29% of their portfolio Miami, FL 184,352184.4k $18.8m $18.8m 4.29% Reduced -7.9k -7,855
24 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 167,295167.3k $17.0m $17.0m 0.02% Reduced -1.7m -1,657,217
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 158,631158.6k $16.4m $16.4m 0.00% Added +38.9k +38,930
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 157,125157.1k $16.0m $16.0m 0.03% Added +18.4k +18,402
27 Advisory Services Network, LLC 0.34% of their portfolio ATLANTA, GA 135,989136.0k $13.8m $13.8m 0.34% Reduced -3.9k -3,864
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 135,073135.1k $13.7m $13.7m 0.02% Added +5.3k +5,302
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,303133.3k $13.6m $13.6m 0.01% Added +17.3k +17,273
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 127,344127.3k $13.0m $13.0m 0.02% Reduced -16.3k -16,316
31 Riggs Asset Managment Co. Inc. 3.81% of their portfolio DALLAS, PA 117,995118.0k $12.0m $12.0m 3.81% Added +2.5k +2,457
32 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.96% of their portfolio TEL AVIV, L3 117,900117.9k $12.0m $12.0m 3.96% Added +48.2k +48,200
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,236114.2k $11.6m $11.6m 0.00% Reduced -19.3k -19,261
34 Weiss Multi-Strategy Advisers LLC 0.27% of their portfolio NEW YORK, NY 104,000104.0k $10.6m $10.6m 0.27% New
35 Blackstone Inc. 0.05% of their portfolio NEW YORK, NY 100,000100.0k $10.2m $10.2m 0.05% New
36 Spectrum Wealth Counsel, LLC 1.09% of their portfolio INDIANAPOLIS, IN 77,30277.3k $7.9m $7.9m 1.09% First filing
37 Arlington Capital Management, Inc. 6.13% of their portfolio ARLINGTON HEIGHTS, IL 66,28366.3k $6.7m $6.7m 6.13% New
38 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 64,69964.7k $6.6m $6.6m 0.01% Reduced -34.1k -34,139
39 Gerber Kawasaki Wealth & Investment Management 0.39% of their portfolio SANTA MONICA, CA 63,85363.9k $6.5m $6.5m 0.39% Reduced -9.0k -9,029
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,53263.5k $6.5m $6.5m 0.00% Reduced -636.6k -636,572
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 60,36960.4k $6.1m $6.1m 0.01% Reduced -2.6k -2,613
42 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 57,73757.7k $5.9m $5.9m 0.03% Added +18.6k +18,620
43 Eldridge Investment Advisors, Inc. 1.53% of their portfolio MANCHESTER, NH 57,51357.5k $5.9m $5.9m 1.53% Reduced -12.5k -12,471
44 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 51,34951.3k $5.2m $5.2m 0.02% Reduced -182.1k -182,120
45 FOCUS Wealth Advisors, LLC 3.30% of their portfolio HOUSTON, TX 51,25951.3k $5.2m $5.2m 3.30% Reduced -2.0k -2,025
46 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 51,07851.1k $5.2m $5.2m 0.04% Added +32.0k +32,010
47 Well Done, LLC 1.00% of their portfolio HOLLAND, MI 50,28150.3k $5.1m $5.1m 1.00% Reduced -3.7k -3,654
48 SMI Advisory Services, LLC 1.28% of their portfolio COLUMBUS, IN 49,60449.6k $5.1m $5.1m 1.28% New
49 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 47,90047.9k $4.9m $4.9m 0.01% Added +37.7k +37,700
50 CENTAURUS FINANCIAL, INC. 0.35% of their portfolio ANAHEIM, CA 45,62245.6k $4.6m $4.6m 0.35% Added +40.2k +40,217
51 MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio BENE-BERAQ, L3 45,34745.3k $4.6m $4.6m 0.07% Reduced -14.9k -14,935
52 Cadent Capital Advisors, LLC 2.33% of their portfolio TULSA, OK 45,34745.3k $4.6m $4.6m 2.33% Reduced -223 -223
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 45,12545.1k $4.6m $4.6m 0.01% Added +17.0k +17,036
54 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 44,90044.9k $4.6m $4.6m 0.02% First filing
55 J. Goldman & Co LP 0.25% of their portfolio NEW YORK, NY 44,65644.7k $4.5m $4.5m 0.25% Added +15.7k +15,745
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,36344.4k $4.5m $4.5m 0.00% Reduced -152.9k -152,868
57 COTTONWOOD CAPITAL ADVISORS, LLC 3.66% of their portfolio SALT LAKE CITY, UT 43,73943.7k $4.4m $4.4m 3.66% Reduced -2.9k -2,857
58 LEUTHOLD GROUP, LLC 0.53% of their portfolio MINNEAPOLIS, MN 41,93541.9k $4.3m $4.3m 0.53% Added +2.9k +2,904
59 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 41,43041.4k $4.2m $4.2m 0.03% Reduced -2.0k -2,004
60 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 40,37140.4k $4.1m $4.1m 0.06% Added +1.2k +1,172
61 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 40,31140.3k $4.1m $4.1m 0.06% New
62 Walleye Trading LLC 0.06% of their portfolio NEW YORK, NY 39,54739.5k $4.0m $4.0m 0.06% New
63 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 38,06438.1k $3.9m $3.9m 0.01% New
64 ROTHSCHILD INVESTMENT LLC 0.31% of their portfolio CHICAGO, IL 36,82536.8k $3.7m $3.7m 0.31% First filing
65 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 36,48136.5k $3.7m $3.7m 0.08% Reduced -28.1k -28,120
66 JMAC ENTERPRISES LLC 0.76% of their portfolio NEWTOWN, PA 34,74634.7k $3.5m $3.5m 0.76% Added +5.0k +5,009
67 WESPAC Advisors SoCal, LLC 0.99% of their portfolio Pasadena, CA 33,29333.3k $3.4m $3.4m 0.99% New
68 SOL Capital Management CO 0.44% of their portfolio ROCKVILLE, MD 31,74031.7k $3.2m $3.2m 0.44% Reduced -375 -375
69 Synergy Asset Management, LLC 0.58% of their portfolio VANCOUVER, WA 31,70531.7k $3.2m $3.2m 0.58% New
70 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 31,49631.5k $3.2m $3.2m 0.11% New
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,17131.2k $3.2m $3.2m 0.00% Added +2.2k +2,190
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 30,67930.7k $3.1m $3.1m 0.01% Added +11.2k +11,219
73 Genesee Capital Advisors, LLC 1.87% of their portfolio AUBURN, NY 29,72029.7k $3.0m $3.0m 1.87% Added +458 +458
74 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 29,58129.6k $2.9m $2.9m 0.02% Reduced -24.7k -24,704
75 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 29,03929.0k $3.0m $3.0m 0.04% First filing
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,98229.0k $2.9m $2.9m 0.00% Reduced -33.0k -32,969
77 CASTLEARK MANAGEMENT LLC 0.13% of their portfolio CHICAGO, IL 28,95028.9k $2.9m $2.9m 0.13% Unchanged
78 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 28,50728.5k $2.9m $2.9m 0.16% New
79 VICUS CAPITAL 0.28% of their portfolio STATE COLLEGE, PA 27,27427.3k $2.8m $2.8m 0.28% Reduced -3.9k -3,930
80 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 26,51226.5k $2.7m $2.7m 0.03% Reduced -1.1k -1,086
81 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 26,26026.3k $2.7m $2.7m 0.01% Reduced -420 -420
82 SEAVIEW INVESTMENT MANAGERS LLC 0.80% of their portfolio MIAMI, FL 24,43824.4k $2.5m $2.5m 0.80% Reduced -319 -319
83 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.19% of their portfolio Tel Aviv, L3 23,43423.4k $2.4m $2.4m 0.19% New
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,23723.2k $2.4m $2.4m 0.00% Added +5.0k +5,031
85 Outlook Wealth Advisors, LLC 0.82% of their portfolio SHENANDOAH, TX 23,12723.1k $2.4m $2.4m 0.82% Reduced -664 -664
86 Ciovacco Capital Management LLC 1.64% of their portfolio ATLANTA, GA 21,75521.8k $2.2m $2.2m 1.64% Added +6.2k +6,242
87 Spire Wealth Management 0.07% of their portfolio MCLEAN, VA 20,63220.6k $2.1m $2.1m 0.07% Added +4.2k +4,197
88 Main Management LLC 0.20% of their portfolio SAN FRANCISCO, CA 20,21520.2k $2.1m $2.1m 0.20% Reduced -385 -385
89 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 19,88819.9k $2.0m $2.0m 0.02% Added +550 +550
90 PARSONS CAPITAL MANAGEMENT INC/RI 0.13% of their portfolio PROVIDENCE, RI 18,21718.2k $1.9m $1.9m 0.13% Unchanged
91 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 18,00018.0k $1.8m $1.8m 0.06% New
92 Glen Eagle Advisors, LLC 0.38% of their portfolio KINGSTON, NJ 17,83917.8k $1.8m $1.8m 0.38% Reduced -660 -660
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,58017.6k $1.8m $1.8m 0.00% Added +1.6k +1,610
94 BANK HAPOALIM BM 0.24% of their portfolio TEL AVIV, L3 17,41817.4k $1.8m $1.8m 0.24% Reduced -15.1k -15,063
95 Great Diamond Partners, LLC 0.43% of their portfolio Portland, ME 17,23817.2k $1.8m $1.8m 0.43% Reduced -3.5k -3,537
96 PEDDOCK CAPITAL ADVISORS, LLC 0.53% of their portfolio BRAINTREE, MA 16,98517.0k $1.7m $1.7m 0.53% Reduced -1.2k -1,238
97 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 16,35516.4k $1.7m $1.7m 0.05% Added +15.2k +15,194
98 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,83415.8k $1.6m $1.6m 0.02% Reduced -7.2k -7,213
99 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 15,76715.8k $1.6m $1.6m 0.01% Reduced -872 -872
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,64215.6k $1.6m $1.6m 0.00% Reduced -896 -896