Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

324 institutional holders -22 vs Q1 2024
18,840,77518.8m shares reported held*
$1.9bnreported value*
34 new 90 added 109 reduced 59 sold out net sold ≈ $372.3m (-3.6m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.11. Options: 11 managers hold calls ($257.7m notional), 13 hold puts ($318.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 224Q4 22: 237Q1 23: 252Q2 23: 291Q3 23: 292Q4 23: 321Q1 24: 346Q2 24: 324324Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321
Q1 2024346
Q2 2024324

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 outQ2 23: 141 bought or addedQ2 23: 111 cut or sold outQ2 23Q3 23: 117 bought or addedQ3 23: 146 cut or sold outQ4 23: 133 bought or addedQ4 23: 149 cut or sold outQ4 23Q1 24: 166 bought or addedQ1 24: 143 cut or sold outQ2 24: 124 bought or addedQ2 24: 168 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111
Q3 2023117146
Q4 2023133149
Q1 2024166143
Q2 2024124168

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 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 5.19Q2 24 calls: $257.7mQ2 24 puts: $318.3mQ2 24P/C 1.24
Numbers
QuarterCallsPutsP/C
Q3 2023$228.2m$957.5m4.20
Q4 2023$220.5m$904.1m4.10
Q1 2024$186.7m$968.4m5.19
Q2 2024$257.7m$318.3m1.24

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +379,299+379.3k
Strategic Financial Concepts, LLC New +155,346+155.3k
CITIGROUP INC Added +107,145+107.1k
TWO SIGMA INVESTMENTS, LP New +88,300+88.3k
Quantitative Investment Management, LLC New +76,795+76.8k
Qube Research & Technologies Ltd Added +74,751+74.8k
JPMORGAN CHASE & CO Added +53,892+53.9k
Balyasny Asset Management L.P. New +53,309+53.3k
UBS Group AG Added +50,938+50.9k
D. E. Shaw & Co., Inc. New +49,621+49.6k

Biggest sellers

MORGAN STANLEY Reduced -1,662,565-1.7m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,026,463-1.0m
ASSETMARK, INC Reduced -498,483-498.5k
LPL Financial LLC Reduced -300,389-300.4k
BANK OF AMERICA CORP /DE/ Reduced -272,067-272.1k
HOLLENCREST CAPITAL MANAGEMENT Reduced -154,382-154.4k
GOLDMAN SACHS GROUP INC Reduced -148,383-148.4k
Global Assets Advisory, LLC Sold out -91,218-91.2k
ROYAL BANK OF CANADA Reduced -87,341-87.3k
WELLS FARGO & COMPANY/MN Reduced -70,144-70.1k

Biggest calls

Simplify Asset Management Inc. New $104.5m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $62.7m620.8k shares
CITADEL ADVISORS LLC Reduced $32.8m325.0k shares
Walleye Trading LLC Added $26.0m257.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $22.0m218.1k shares
GTS SECURITIES LLC Added $4.5m44.2k shares
WOLVERINE TRADING, LLC Reduced $3.0m29.4k shares
BAYVIEW ASSET MANAGEMENT, LLC New $1.3m12.5k shares
PEAK6 Investments LLC Reduced $505.3k5.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $343.6k3.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $118.7m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $72.4m716.4k shares
Walleye Trading LLC Added $27.7m273.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $26.1m257.8k shares
BW Gestao de Investimentos Ltda. Reduced $20.2m200.0k shares
Interval Partners, LP New $19.2m1.9k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.3m91.6k shares
WOLVERINE TRADING, LLC Reduced $8.4m83.3k shares
GTS SECURITIES LLC Reduced $6.9m67.8k shares
Parallax Volatility Advisers, L.P. Reduced $6.8m67.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 4,635,7344.6m $468.5m $468.5m 0.04% Reduced -272.1k -272,067
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,391,7231.4m $140.6m $140.6m 0.03% Reduced -148.4k -148,383
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,184,0361.2m $119.7m $119.7m 0.01% Reduced -1.7m -1,662,565
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,109,4761.1m $112.1m $112.1m 0.00% Added +53.9k +53,892
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 695,509695.5k $70.3m $70.3m 0.02% Added +50.9k +50,938
6 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 687,719687.7k $69.5m $69.5m 0.08% Reduced -1.0m -1,026,463
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 636,933636.9k $64.4m $64.4m 0.01% Added +379.3k +379,299
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 586,975587.0k $59.3m $59.3m 0.02% Reduced -70.1k -70,144
9 AXXCESS WEALTH MANAGEMENT, LLC 1.15% of their portfolio CARLSBAD, CA 417,932417.9k $42.2m $42.2m 1.15% Added +10.2k +10,173
10 Capital Asset Advisory Services LLC 2.11% of their portfolio Williamston, MI 395,543395.5k $38.9m $38.9m 2.11% Reduced -23.1k -23,128
11 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 385,989386.0k $39.0m $39.0m 0.04% Added +107.1k +107,145
12 MML INVESTORS SERVICES, LLC 0.15% of their portfolio SPRINGFIELD, MA 355,666355.7k $35.9m $35.9m 0.15% Added +10.9k +10,950
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 279,021279.0k $28.2m $28.2m 0.01% Reduced -87.3k -87,341
14 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 272,664272.7k $27.6m $27.6m 0.05% Added +74.8k +74,751
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 271,595271.6k $27.4m $27.4m 0.01% Reduced -300.4k -300,389
16 SPC Financial, Inc. 1.86% of their portfolio ROCKVILLE, MD 198,591198.6k $20.1m $20.1m 1.86% Reduced -14.3k -14,294
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 188,325188.3k $19.0m $19.0m 0.04% Reduced -63.3k -63,263
18 MinichMacGregor Wealth Management, LLC 4.36% of their portfolio Saratoga Springs, NY 176,689176.7k $17.9m $17.9m 4.36% Reduced -1.9k -1,895
19 Bulltick Wealth Management, LLC 4.60% of their portfolio Miami, FL 162,497162.5k $16.4m $16.4m 4.60% Unchanged
20 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 155,346155.3k $1.3k $1.3k 0.00% New
21 MIRAE ASSET SECURITIES (USA) INC. 0.97% of their portfolio NEW YORK, NY 150,000150.0k $15.2m $15.2m 0.97% First filing
22 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 142,327142.3k $14.4m $14.4m 0.02% Added +15.9k +15,933
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 139,792139.8k $14.1m $14.1m 0.02% Added +9.0k +8,966
24 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 126,697126.7k $12.8m $12.8m 0.05% Reduced -25.4k -25,355
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 126,023126.0k $12.7m $12.7m 0.01% Added +5.6k +5,583
26 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.43% of their portfolio TEL AVIV, L3 117,900117.9k $11.9m $11.9m 3.43% Unchanged
27 Riggs Asset Managment Co. Inc. 3.45% of their portfolio DALLAS, PA 114,587114.6k $11.6m $11.6m 3.45% Reduced -2.9k -2,915
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 114,447114.4k $11.6m $11.6m 0.00% Reduced -26.7k -26,681
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 109,757109.8k $11.1m $11.1m 0.02% Reduced -12.4k -12,370
30 Advisory Services Network, LLC 0.23% of their portfolio ATLANTA, GA 108,710108.7k $11.0m $11.0m 0.23% Reduced -4.5k -4,508
31 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 98,46398.5k $10.0m $10.0m 0.01% Added +37.1k +37,054
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 97,77197.8k $9.9m $9.9m 0.00% Reduced -48.9k -48,851
33 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 88,30088.3k $8.9m $8.9m 0.02% New
34 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 84,16384.2k $8.5m $8.5m 0.02% Reduced -5.0k -4,951
35 Spectrum Wealth Counsel, LLC 1.02% of their portfolio INDIANAPOLIS, IN 80,01480.0k $8.1m $8.1m 1.02% Reduced -10.1k -10,069
36 Quantitative Investment Management, LLC 0.85% of their portfolio CHARLOTTESVILLE, VA 76,79576.8k $7.8m $7.8m 0.85% New
37 Gerber Kawasaki Wealth & Investment Management 0.31% of their portfolio SANTA MONICA, CA 61,13061.1k $6.2m $6.2m 0.31% Added +422 +422
38 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 55,56455.6k $5.6m $5.6m 0.02% Added +25.4k +25,375
39 Eldridge Investment Advisors, Inc. 1.39% of their portfolio MANCHESTER, NH 54,52554.5k $5.5m $5.5m 1.39% Reduced -951 -951
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 53,30953.3k $5.4m $5.4m 0.01% New
41 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 52,34452.3k $5.3m $5.3m 0.04% Reduced -5.8k -5,830
42 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 52,28252.3k $5.3m $5.3m 0.15% Added +16.4k +16,366
43 FOCUS Wealth Advisors, LLC 2.71% of their portfolio HOUSTON, TX 52,25252.3k $5.3m $5.3m 2.71% Added +1.6k +1,581
44 Arlington Capital Management, Inc. 4.52% of their portfolio ARLINGTON HEIGHTS, IL 51,52951.5k $5.2m $5.2m 4.52% Added +946 +946
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 50,33350.3k $5.1m $5.1m 0.01% Reduced -18.6k -18,607
46 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 49,62149.6k $5.0m $5.0m 0.01% New
47 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 48,11848.1k $4.9m $4.9m 0.05% New
48 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 47,77547.8k $5.0m $5.0m 0.04% First filing
49 WESPAC Advisors SoCal, LLC 1.19% of their portfolio Pasadena, CA 46,79846.8k $4.7m $4.7m 1.19% Added +8.9k +8,900
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,36846.4k $4.7m $4.7m 0.00% Added +2.4k +2,367
51 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 45,62045.6k $4.6m $4.6m 0.06% Added +689 +689
52 Well Done, LLC 0.96% of their portfolio HOLLAND, MI 45,51845.5k $4.6m $4.6m 0.96% Reduced -208 -208
53 COTTONWOOD CAPITAL ADVISORS, LLC 3.48% of their portfolio SALT LAKE CITY, UT 45,31945.3k $4.5m $4.5m 3.48% Added +324 +324
54 LEUTHOLD GROUP, LLC 0.51% of their portfolio MINNEAPOLIS, MN 43,96344.0k $4.4m $4.4m 0.51% Added +384 +384
55 Cadent Capital Advisors, LLC 1.80% of their portfolio TULSA, OK 43,87743.9k $4.4m $4.4m 1.80% Reduced -581 -581
56 JMAC ENTERPRISES LLC 0.77% of their portfolio NEWTOWN, PA 43,57143.6k $4.4m $4.4m 0.77% Added +703 +703
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,56040.6k $4.1m $4.1m 0.01% Reduced -594 -594
58 Trek Financial, LLC 0.32% of their portfolio Scottsdale, AZ 40,29940.3k $4.1m $4.1m 0.32% Added +2.8k +2,799
59 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 39,16139.2k $4.0m $4.0m 0.01% Reduced -5.9k -5,927
60 CENTAURUS FINANCIAL, INC. 0.26% of their portfolio ANAHEIM, CA 38,91738.9k $3.9m $3.9m 0.26% Added +62 +62
61 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 35,97036.0k $3.6m $3.6m 0.02% Reduced -4.3k -4,345
62 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 35,21535.2k $3.6m $3.6m 0.18% Added +31.3k +31,342
63 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 35,00535.0k $3.5m $3.5m 0.01% New
64 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 34,82334.8k $3.5m $3.5m 0.06% New
65 ROTHSCHILD INVESTMENT LLC 0.24% of their portfolio CHICAGO, IL 34,81034.8k $3.5m $3.5m 0.24% Reduced -515 -515
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,06634.1k $3.4m $3.4m 0.01% Reduced -14.6k -14,591
67 Nan Shan Life Insurance Co., Ltd. 0.08% of their portfolio Taipei City, F5 32,87232.9k $3.3m $3.3m 0.08% New
68 SOL Capital Management CO 0.38% of their portfolio ROCKVILLE, MD 31,01531.0k $3.1m $3.1m 0.38% Reduced -250 -250
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,42330.4k $3.1m $3.1m 0.00% Added +23.8k +23,813
70 CASTLEARK MANAGEMENT LLC 0.12% of their portfolio CHICAGO, IL 28,95028.9k $2.9m $2.9m 0.12% Unchanged
71 Genesee Capital Advisors, LLC 1.39% of their portfolio AUBURN, NY 27,96428.0k $2.8m $2.8m 1.39% Reduced -2.0k -2,011
72 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 27,86027.9k $2.8m $2.8m 0.07% Added +27.9k +27,859
73 VICUS CAPITAL 0.24% of their portfolio STATE COLLEGE, PA 26,73426.7k $2.7m $2.7m 0.24% Added +451 +451
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,91324.9k $2.5m $2.5m 0.00% Added +1.4k +1,416
75 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,15424.2k $2.4m $2.4m 0.01% Reduced -1.7k -1,678
76 Outlook Wealth Advisors, LLC 0.28% of their portfolio SHENANDOAH, TX 23,42323.4k $907.8k $907.8k 0.28% Added +412 +412
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,72722.7k $2.2m $2.2m 0.01% Added +7.1k +7,084
78 NAPA WEALTH MANAGEMENT 1.51% of their portfolio Napa, CA 22,13722.1k $2.2m $2.2m 1.51% New
79 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 21,94521.9k $2.2m $2.2m 0.00% Unchanged
80 Ciovacco Capital Management LLC 1.42% of their portfolio ATLANTA, GA 21,79121.8k $2.2m $2.2m 1.42% Reduced -113 -113
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,82020.8k $2.1m $2.1m 0.00% Added +804 +804
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,69319.7k $2.0m $2.0m 0.00% Added +3.4k +3,366
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,09419.1k $1.9m $1.9m 0.00% Reduced -53.7k -53,658
84 PARSONS CAPITAL MANAGEMENT INC/RI 0.13% of their portfolio PROVIDENCE, RI 18,58618.6k $1.9m $1.9m 0.13% Unchanged
85 J. Goldman & Co LP 0.07% of their portfolio NEW YORK, NY 18,43718.4k $1.9m $1.9m 0.07% Unchanged
86 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,86917.9k $1.8m $1.8m 0.01% Reduced -2.2k -2,227
87 PEDDOCK CAPITAL ADVISORS, LLC 0.46% of their portfolio BRAINTREE, MA 17,72517.7k $1.8m $1.8m 0.46% Reduced -129 -129
88 TAP Consulting, LLC 0.38% of their portfolio KIRKWOOD, MO 17,65717.7k $1.8m $1.8m 0.38% Added +4.7k +4,747
89 Glen Eagle Advisors, LLC 0.31% of their portfolio KINGSTON, NJ 16,99617.0k $1.7m $1.7m 0.31% Reduced -489 -489
90 PFG Advisors 0.12% of their portfolio Phoenix, AZ 16,92616.9k $1.7m $1.7m 0.12% Added +1.4k +1,384
91 Great Diamond Partners, LLC 0.40% of their portfolio Portland, ME 16,83416.8k $1.7m $1.7m 0.40% Reduced -582 -582
92 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 16,69816.7k $1.7m $1.7m 0.02% Added +1.9k +1,873
93 Terra Nova Asset Management LLC 1.33% of their portfolio NEW YORK, NY 16,62416.6k $1.7m $1.7m 1.33% Added +1.2k +1,227
94 Financial Management Professionals, Inc. 0.22% of their portfolio AUSTIN, TX 15,64815.6k $1.6m $1.6m 0.22% Added +15 +15
95 Zhang Financial LLC 0.11% of their portfolio PORTAGE, MI 15,45015.4k $1.6m $1.6m 0.11% Unchanged
96 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 15,44015.4k $1.6m $1.6m 0.02% Unchanged
97 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 15,25715.3k $1.5m $1.5m 0.02% Added +8.7k +8,710
98 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 14,92114.9k $1.5m $1.5m 0.02% Added +551 +551
99 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 14,74714.7k $1.5m $1.5m 0.01% Reduced -589 -589
100 MONTAG A & ASSOCIATES INC 0.07% of their portfolio ATLANTA, GA 14,63614.6k $1.5m $1.5m 0.07% Reduced -598 -598