Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

346 institutional holders +25 vs Q4 2023
22,254,93922.3m shares reported held*
$2.6bnreported value*
62 new 104 added 105 reduced 38 sold out net bought ≈ $96.9m (+929.0k 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.08. Options: 12 managers hold calls ($186.7m notional), 18 hold puts ($968.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 224Q4 22: 237Q1 23: 252Q2 23: 291Q3 23: 292Q4 23: 321Q1 24: 346346Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321
Q1 2024346

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 23Q1 24: 166 bought or addedQ1 24: 143 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111
Q3 2023117146
Q4 2023133149
Q1 2024166143

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ2 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 4.10Q1 24 calls: $186.7mQ1 24 puts: $968.4mQ1 24P/C 5.19
Numbers
QuarterCallsPutsP/C
Q2 2023$125.9m$869.2m6.91
Q3 2023$228.2m$957.5m4.20
Q4 2023$220.5m$904.1m4.10
Q1 2024$186.7m$968.4m5.19

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,259,725+1.3m
MORGAN STANLEY Added +858,309+858.3k
BNP PARIBAS FINANCIAL MARKETS Added +621,008+621.0k
JPMORGAN CHASE & CO Added +521,602+521.6k
WELLS FARGO & COMPANY/MN Added +374,992+375.0k
GOLDMAN SACHS GROUP INC Added +269,159+269.2k
HOLLENCREST CAPITAL MANAGEMENT Added +154,633+154.6k
CITIGROUP INC Added +111,549+111.5k
ROYAL BANK OF CANADA Added +93,696+93.7k
Global Assets Advisory, LLC New +91,218+91.2k

Biggest sellers

Varma Mutual Pension Insurance Co Sold out -1,629,684-1.6m
Balyasny Asset Management L.P. Sold out -602,041-602.0k
UBS Group AG Reduced -420,672-420.7k
Price Capital Management, Inc. Sold out -224,610-224.6k
Weiss Multi-Strategy Advisers LLC Sold out -104,000-104.0k
Blackstone Inc. Sold out -100,000-100.0k
ASSETMARK, INC Reduced -96,926-96.9k
OSAIC HOLDINGS, INC. Reduced -58,607-58.6k
Cetera Advisor Networks LLC Sold out -57,737-57.7k
Squarepoint Ops LLC Sold out -51,349-51.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.5m539.8k shares
CITADEL ADVISORS LLC Reduced $49.1m424.0k shares
GOLDMAN SACHS GROUP INC New $23.2m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $20.4m176.5k shares
Parallax Volatility Advisers, L.P. Added $17.8m153.4k shares
WOLVERINE TRADING, LLC New $5.6m48.4k shares
GTS SECURITIES LLC Reduced $3.0m26.3k shares
PEAK6 Investments LLC Reduced $2.1m17.9k shares
Walleye Trading LLC Reduced $1.5m12.6k shares
Cutler Group LLC / CA Reduced $1.2m27.1k shares

Biggest puts

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New $231.5m2.0m shares
CITADEL ADVISORS LLC Reduced $157.6m1.4m shares
Rokos Capital Management LLP New $144.8m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $122.4m1.1m shares
Squarepoint Ops LLC New $61.5m531.2k shares
BW Gestao de Investimentos Ltda. Reduced $57.9m500.0k shares
Caption Management, LLC New $57.9m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $31.3m270.1k shares
GOLDMAN SACHS GROUP INC New $23.2m200.0k shares
Twin Tree Management, LP New $21.7m187.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,907,8014.9m $568.2m $568.2m 0.06% Added +1.3m +1,259,725
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,846,6012.8m $329.6m $329.6m 0.01% Added +858.3k +858,309
3 BNP PARIBAS FINANCIAL MARKETS 0.24% of their portfolio PARIS, I0 1,714,1821.7m $198.5m $198.5m 0.24% Added +621.0k +621,008
4 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,540,1061.5m $178.3m $178.3m 0.04% Added +269.2k +269,159
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,055,5841.1m $122.2m $122.2m 0.01% Added +521.6k +521,602
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 657,119657.1k $76.1m $76.1m 0.02% Added +375.0k +374,992
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 644,571644.6k $74.6m $74.6m 0.02% Reduced -420.7k -420,672
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 571,984572.0k $66.2m $66.2m 0.04% Added +51.8k +51,842
9 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 503,632503.6k $58.3m $58.3m 0.19% Reduced -96.9k -96,926
10 Capital Asset Advisory Services LLC 2.68% of their portfolio Williamston, MI 418,671418.7k $46.8m $46.8m 2.68% Reduced -20.7k -20,714
11 AXXCESS WEALTH MANAGEMENT, LLC 1.34% of their portfolio CARLSBAD, CA 407,759407.8k $47.2m $47.2m 1.34% Reduced -20.8k -20,770
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 366,362366.4k $42.4m $42.4m 0.01% Added +93.7k +93,696
13 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 344,716344.7k $39.9m $39.9m 0.16% Added +24.2k +24,153
14 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 278,844278.8k $32.3m $32.3m 0.03% Added +111.5k +111,549
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 257,634257.6k $29.8m $29.8m 0.00% Added +12.8k +12,835
16 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 251,588251.6k $29.1m $29.1m 0.06% Reduced -58.6k -58,607
17 SPC Financial, Inc. 2.32% of their portfolio ROCKVILLE, MD 212,885212.9k $24.6m $24.6m 2.32% Reduced -4.7k -4,690
18 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 197,913197.9k $22.9m $22.9m 0.04% Reduced -50.3k -50,271
19 MinichMacGregor Wealth Management, LLC 5.19% of their portfolio Saratoga Springs, NY 178,584178.6k $20.4m $20.4m 5.19% Reduced -31.6k -31,640
20 Bulltick Wealth Management, LLC 3.92% of their portfolio Miami, FL 162,497162.5k $18.8m $18.8m 3.92% Reduced -21.9k -21,855
21 HOLLENCREST CAPITAL MANAGEMENT 0.82% of their portfolio NEWPORT BEACH, CA 154,883154.9k $17.9m $17.9m 0.82% Added +154.6k +154,633
22 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 152,052152.1k $17.6m $17.6m 0.07% Reduced -45.4k -45,393
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 146,622146.6k $17.0m $17.0m 0.01% Added +32.4k +32,386
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,128141.1k $16.3m $16.3m 0.00% Reduced -17.5k -17,503
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 130,826130.8k $15.1m $15.1m 0.03% Added +3.5k +3,482
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 126,394126.4k $14.6m $14.6m 0.02% Reduced -8.7k -8,679
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 122,127122.1k $14.1m $14.1m 0.02% Reduced -35.0k -34,998
28 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 120,440120.4k $13.9m $13.9m 0.01% Reduced -12.9k -12,863
29 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.73% of their portfolio TEL AVIV, L3 117,900117.9k $12.2m $12.2m 3.73% Unchanged
30 Riggs Asset Managment Co. Inc. 3.97% of their portfolio DALLAS, PA 117,502117.5k $13.6m $13.6m 3.97% Reduced -493 -493
31 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 113,218113.2k $13.1m $13.1m 0.29% Reduced -22.8k -22,771
32 Global Assets Advisory, LLC 0.03% of their portfolio ORLANDO, FL 91,21891.2k $800 $800 0.03% New
33 Spectrum Wealth Counsel, LLC 1.28% of their portfolio INDIANAPOLIS, IN 90,08390.1k $10.4m $10.4m 1.28% Added +12.8k +12,781
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 89,11489.1k $10.3m $10.3m 0.02% Added +85.7k +85,668
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 72,75272.8k $8.4m $8.4m 0.01% Added +43.8k +43,770
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 68,94068.9k $8.0m $8.0m 0.01% Added +8.6k +8,571
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 61,40961.4k $7.1m $7.1m 0.01% Reduced -3.3k -3,290
38 Gerber Kawasaki Wealth & Investment Management 0.38% of their portfolio SANTA MONICA, CA 60,70860.7k $7.0m $7.0m 0.38% Reduced -3.1k -3,145
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 58,17458.2k $6.7m $6.7m 0.05% Added +7.1k +7,096
40 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 55,84855.8k $6.5m $6.5m 0.01% New
41 Eldridge Investment Advisors, Inc. 1.65% of their portfolio MANCHESTER, NH 55,47655.5k $6.4m $6.4m 1.65% Reduced -2.0k -2,037
42 FOCUS Wealth Advisors, LLC 3.14% of their portfolio HOUSTON, TX 50,67150.7k $5.9m $5.9m 3.14% Reduced -588 -588
43 Arlington Capital Management, Inc. 4.87% of their portfolio ARLINGTON HEIGHTS, IL 50,58350.6k $5.9m $5.9m 4.87% Reduced -15.7k -15,700
44 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 48,65748.7k $5.6m $5.6m 0.02% Added +18.0k +17,978
45 Well Done, LLC 1.04% of their portfolio HOLLAND, MI 45,72645.7k $5.3m $5.3m 1.04% Reduced -4.6k -4,555
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 45,08845.1k $5.2m $5.2m 0.01% Added +13.9k +13,917
47 COTTONWOOD CAPITAL ADVISORS, LLC 3.76% of their portfolio SALT LAKE CITY, UT 44,99545.0k $4.7m $4.7m 3.76% Added +1.3k +1,256
48 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 44,93144.9k $5.2m $5.2m 0.07% Added +29.1k +29,097
49 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 44,92544.9k $5.2m $5.2m 0.02% Added +25 +25
50 Cadent Capital Advisors, LLC 2.06% of their portfolio TULSA, OK 44,45844.5k $5.1m $5.1m 2.06% Reduced -889 -889
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,00144.0k $5.1m $5.1m 0.00% Reduced -362 -362
52 LEUTHOLD GROUP, LLC 0.57% of their portfolio MINNEAPOLIS, MN 43,57943.6k $5.0m $5.0m 0.57% Added +1.6k +1,644
53 JMAC ENTERPRISES LLC 0.92% of their portfolio NEWTOWN, PA 42,86842.9k $5.0m $5.0m 0.92% Added +8.1k +8,122
54 SMI Advisory Services, LLC 1.31% of their portfolio COLUMBUS, IN 41,71141.7k $4.7m $4.7m 1.31% Reduced -7.9k -7,893
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 41,15441.2k $4.8m $4.8m 0.01% Reduced -4.0k -3,971
56 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 40,31540.3k $4.7m $4.7m 0.03% Reduced -1.1k -1,115
57 CENTAURUS FINANCIAL, INC. 0.31% of their portfolio ANAHEIM, CA 38,85538.9k $4.5m $4.5m 0.31% Reduced -6.8k -6,767
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,44238.4k $4.5m $4.5m 0.00% Reduced -25.1k -25,090
59 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 38,06338.1k $4.4m $4.4m 0.06% Reduced -2.2k -2,248
60 WESPAC Advisors SoCal, LLC 1.15% of their portfolio Pasadena, CA 37,89837.9k $4.4m $4.4m 1.15% Added +4.6k +4,605
61 Trek Financial, LLC 0.34% of their portfolio Scottsdale, AZ 37,50037.5k $4.3m $4.3m 0.34% New
62 Prospera Financial Services Inc 0.12% of their portfolio Dallas, TX 35,91635.9k $4.2m $4.2m 0.12% Added +4.4k +4,420
63 ROTHSCHILD INVESTMENT LLC 0.30% of their portfolio CHICAGO, IL 35,32535.3k $4.1m $4.1m 0.30% Reduced -1.5k -1,500
64 SOL Capital Management CO 0.46% of their portfolio ROCKVILLE, MD 31,26531.3k $3.6m $3.6m 0.46% Reduced -475 -475
65 Synergy Asset Management, LLC 0.60% of their portfolio VANCOUVER, WA 30,56930.6k $3.5m $3.5m 0.60% Reduced -1.1k -1,136
66 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 30,18930.2k $3.5m $3.5m 0.03% Added +1.1k +1,150
67 Genesee Capital Advisors, LLC 1.90% of their portfolio AUBURN, NY 29,97530.0k $3.5m $3.5m 1.90% Added +255 +255
68 CASTLEARK MANAGEMENT LLC 0.14% of their portfolio CHICAGO, IL 28,95028.9k $3.4m $3.4m 0.14% Unchanged
69 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 28,89928.9k $3.3m $3.3m 0.11% New
70 VICUS CAPITAL 0.28% of their portfolio STATE COLLEGE, PA 26,28326.3k $3.0m $3.0m 0.28% Reduced -991 -991
71 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 25,83225.8k $3.0m $3.0m 0.02% Reduced -680 -680
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,49723.5k $2.7m $2.7m 0.00% Added +260 +260
73 Outlook Wealth Advisors, LLC 0.82% of their portfolio SHENANDOAH, TX 23,01123.0k $2.7m $2.7m 0.82% Reduced -116 -116
74 SIMPLEX TRADING, LLC 0.08% of their portfolio CHICAGO, IL 22,39522.4k $2.6m $2.6m 0.08% Added +6.0k +6,040
75 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 21,94521.9k $2.5m $2.5m 0.01% Reduced -4.3k -4,315
76 Ciovacco Capital Management LLC 1.70% of their portfolio ATLANTA, GA 21,90421.9k $2.5m $2.5m 1.70% Added +149 +149
77 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 20,09620.1k $2.3m $2.3m 0.02% Added +208 +208
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,01620.0k $2.3m $2.3m 0.00% Added +2.4k +2,436
79 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 19,79119.8k $2.3m $2.3m 0.06% Reduced -16.7k -16,690
80 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 19,63919.6k $2.3m $2.3m 0.11% Added +6.8k +6,804
81 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 18,58618.6k $2.2m $2.2m 0.15% Added +369 +369
82 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 18,55518.6k $2.1m $2.1m 0.04% Reduced -2.1k -2,077
83 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 18,43718.4k $2.1m $2.1m 0.10% Reduced -26.2k -26,219
84 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 17,95017.9k $2.1m $2.1m 0.01% New
85 PEDDOCK CAPITAL ADVISORS, LLC 0.54% of their portfolio BRAINTREE, MA 17,85417.9k $2.1m $2.1m 0.54% Added +869 +869
86 Glen Eagle Advisors, LLC 0.38% of their portfolio KINGSTON, NJ 17,48517.5k $2.0m $2.0m 0.38% Reduced -354 -354
87 Great Diamond Partners, LLC 0.46% of their portfolio Portland, ME 17,41617.4k $2.0m $2.0m 0.46% Added +178 +178
88 Schorn Wealth LLC 0.73% of their portfolio ENGLEWOOD, FL 16,60116.6k $1.9m $1.9m 0.73% Added +5.7k +5,735
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,32716.3k $1.9m $1.9m 0.00% Added +685 +685
90 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 16,27316.3k $1.9m $1.9m 0.03% Added +6.2k +6,176
91 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,64315.6k $1.8m $1.8m 0.01% Added +527 +527
92 Financial Management Professionals, Inc. 0.27% of their portfolio AUSTIN, TX 15,63315.6k $1.8m $1.8m 0.27% New
93 PFG Advisors 0.13% of their portfolio Phoenix, AZ 15,54215.5k $1.8m $1.8m 0.13% Added +7.8k +7,782
94 Zhang Financial LLC 0.13% of their portfolio PORTAGE, MI 15,45015.4k $1.8m $1.8m 0.13% Unchanged
95 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 15,44015.4k $1.8m $1.8m 0.03% Added +1.2k +1,200
96 Terra Nova Asset Management LLC 1.42% of their portfolio NEW YORK, NY 15,39715.4k $1.8m $1.8m 1.42% Added +299 +299
97 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 15,33615.3k $1.8m $1.8m 0.01% Reduced -431 -431
98 MONTAG A & ASSOCIATES INC 0.09% of their portfolio ATLANTA, GA 15,23415.2k $1.8m $1.8m 0.09% Added +28 +28
99 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 14,82514.8k $1.7m $1.7m 0.02% Added +3.9k +3,876
100 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 14,37014.4k $1.7m $1.7m 0.02% Added +6.9k +6,945