Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

370 institutional holders +46 vs Q2 2024
19,628,00819.6m shares reported held*
$2.5bnreported value*
76 new 100 added 107 reduced 36 sold out net bought ≈ $114.8m (+736.6k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $126.68. Options: 14 managers hold calls ($453.0m notional), 21 hold puts ($642.9m).

Trends to Q3 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: 324Q3 24: 370370Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321
Q1 2024346
Q2 2024324
Q3 2024370

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 outQ1 23: 119 bought or addedQ1 23: 112 cut or sold outQ1 23Q2 23: 141 bought or addedQ2 23: 111 cut or sold outQ3 23: 117 bought or addedQ3 23: 146 cut or sold outQ3 23Q4 23: 133 bought or addedQ4 23: 149 cut or sold outQ1 24: 166 bought or addedQ1 24: 143 cut or sold outQ1 24Q2 24: 124 bought or addedQ2 24: 168 cut or sold outQ3 24: 176 bought or addedQ3 24: 143 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281118
Q1 2023119112
Q2 2023141111
Q3 2023117146
Q4 2023133149
Q1 2024166143
Q2 2024124168
Q3 2024176143

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ4 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 1.24Q3 24 calls: $453.0mQ3 24 puts: $642.9mQ3 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q4 2023$220.5m$904.1m4.10
Q1 2024$186.7m$968.4m5.19
Q2 2024$257.7m$318.3m1.24
Q3 2024$453.0m$642.9m1.42

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,125,782+2.1m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +496,000+496.0k
Twin Tree Management, LP New +472,776+472.8k
BNP PARIBAS FINANCIAL MARKETS Added +173,654+173.7k
Balyasny Asset Management L.P. Added +134,154+134.2k
CITADEL ADVISORS LLC Added +121,745+121.7k
Squarepoint Ops LLC New +96,528+96.5k
Marks Wealth, LLC New +88,208+88.2k
Kingsview Wealth Management, LLC Added +59,023+59.0k
Walleye Capital LLC New +54,526+54.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -707,802-707.8k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -636,933-636.9k
MORGAN STANLEY Reduced -469,630-469.6k
WELLS FARGO & COMPANY/MN Reduced -267,627-267.6k
Qube Research & Technologies Ltd Reduced -195,310-195.3k
UBS Group AG Reduced -162,152-162.2k
Strategic Financial Concepts, LLC Sold out -155,346-155.3k
MIRAE ASSET SECURITIES (USA) INC. Sold out -150,000-150.0k
MML INVESTORS SERVICES, LLC Reduced -93,184-93.2k
TWO SIGMA INVESTMENTS, LP Sold out -88,300-88.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $120.5m947.9k shares
CITADEL ADVISORS LLC Added $116.3m915.0k shares
JANE STREET GROUP, LLC New $99.7m784.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $47.4m373.3k shares
Hudson Bay Capital Management LP New $19.1m150.0k shares
PEAK6 Investments LLC Added $17.3m136.4k shares
Walleye Trading LLC Reduced $13.7m107.8k shares
WOLVERINE TRADING, LLC Added $10.3m81.2k shares
GTS SECURITIES LLC Reduced $4.5m35.2k shares
Caption Management, LLC New $2.7m21.0k shares

Biggest puts

JANE STREET GROUP, LLC New $156.1m1.2m shares
Candlestick Capital Management LP New $95.3m750.0k shares
CITADEL ADVISORS LLC Reduced $77.8m612.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $65.2m512.6k shares
BW Gestao de Investimentos Ltda. Added $57.2m450.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $45.6m359.1k shares
Parallax Volatility Advisers, L.P. Added $38.7m304.1k shares
Hudson Bay Capital Management LP New $19.1m150.0k shares
WOLVERINE TRADING, LLC Added $19.0m149.6k shares
Interval Partners, LP Added $14.8m116.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 6,761,5166.8m $859.4m $859.4m 0.08% Added +2.1m +2,125,782
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,393,8951.4m $177.2m $177.2m 0.03% Added +2.2k +2,172
3 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 861,373861.4k $109.5m $109.5m 0.11% Added +173.7k +173,654
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 714,406714.4k $90.8m $90.8m 0.01% Reduced -469.6k -469,630
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 533,357533.4k $67.8m $67.8m 0.02% Reduced -162.2k -162,152
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio TORONTO, A6 496,000496.0k $63.0m $63.0m 0.15% New
7 Twin Tree Management, LP 1.40% of their portfolio DALLAS, TX 472,776472.8k $60.1m $60.1m 1.40% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 401,674401.7k $51.1m $51.1m 0.00% Reduced -707.8k -707,802
9 Capital Asset Advisory Services LLC 2.23% of their portfolio Williamston, MI 357,453357.5k $44.5m $44.5m 2.23% Reduced -38.1k -38,090
10 AXXCESS WEALTH MANAGEMENT, LLC 1.11% of their portfolio CARLSBAD, CA 346,725346.7k $44.1m $44.1m 1.11% Reduced -71.2k -71,207
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 319,348319.3k $40.6m $40.6m 0.01% Reduced -267.6k -267,627
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 314,618314.6k $40.0m $40.0m 0.02% Added +43.0k +43,023
13 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 311,422311.4k $39.6m $39.6m 0.04% Reduced -74.6k -74,567
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 298,990299.0k $38.0m $38.0m 0.01% Added +20.0k +19,969
15 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 262,482262.5k $33.4m $33.4m 0.12% Reduced -93.2k -93,184
16 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 196,584196.6k $25.0m $25.0m 0.06% Added +8.3k +8,259
17 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 187,463187.5k $23.8m $23.8m 0.06% Added +134.2k +134,154
18 SPC Financial, Inc. 2.06% of their portfolio ROCKVILLE, MD 183,793183.8k $23.4m $23.4m 2.06% Reduced -14.8k -14,798
19 MinichMacGregor Wealth Management, LLC 4.74% of their portfolio Saratoga Springs, NY 173,956174.0k $22.1m $22.1m 4.74% Reduced -2.7k -2,733
20 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 168,113168.1k $21.4m $21.4m 0.02% Added +121.7k +121,745
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 134,790134.8k $17.1m $17.1m 0.02% Reduced -7.5k -7,537
22 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 133,425133.4k $17.0m $17.0m 0.03% Reduced -6.4k -6,367
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 121,270121.3k $15.4m $15.4m 0.01% Reduced -4.8k -4,753
24 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 3.73% of their portfolio TEL AVIV, L3 117,900117.9k $12.2m $12.2m 3.73% Unchanged
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 112,013112.0k $14.2m $14.2m 0.00% Reduced -2.4k -2,434
26 Advisory Services Network, LLC 0.23% of their portfolio ATLANTA, GA 108,710108.7k $11.0m $11.0m 0.23% Unchanged
27 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 104,156104.2k $13.2m $13.2m 0.03% Added +20.0k +19,993
28 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 102,927102.9k $13.1m $13.1m 0.02% Added +4.5k +4,464
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 100,014100.0k $12.7m $12.7m 0.00% Added +2.2k +2,243
30 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 96,52896.5k $12.3m $12.3m 0.04% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 89,01289.0k $11.3m $11.3m 0.02% Reduced -20.7k -20,745
32 Marks Wealth, LLC 4.81% of their portfolio ELLICOTT CITY, MD 88,20888.2k $11.2m $11.2m 4.81% New
33 Riggs Asset Managment Co. Inc. 2.97% of their portfolio DALLAS, PA 85,55485.6k $10.9m $10.9m 2.97% Reduced -29.0k -29,033
34 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 80,20980.2k $10.2m $10.2m 0.03% Reduced -46.5k -46,488
35 Bulltick Wealth Management, LLC 2.45% of their portfolio Miami, FL 77,50777.5k $9.9m $9.9m 2.45% Reduced -85.0k -84,990
36 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 77,35477.4k $9.8m $9.8m 0.02% Reduced -195.3k -195,310
37 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 77,26477.3k $9.8m $9.8m 0.06% Added +24.9k +24,920
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 72,13672.1k $9.2m $9.2m 0.01% Added +21.8k +21,803
39 Parallax Volatility Advisers, L.P. 0.23% of their portfolio San Francisco, CA 71,19871.2k $9.0m $9.0m 0.23% Added +43.3k +43,338
40 WESPAC Advisors SoCal, LLC 1.91% of their portfolio Pasadena, CA 65,09965.1k $8.3m $8.3m 1.91% Added +18.3k +18,301
41 Gerber Kawasaki Wealth & Investment Management 0.38% of their portfolio SANTA MONICA, CA 64,98865.0k $8.3m $8.3m 0.38% Added +3.9k +3,858
42 Kingsview Wealth Management, LLC 0.17% of their portfolio GRANTS PASS, OR 64,40664.4k $8.2m $8.2m 0.17% Added +59.0k +59,023
43 GTS SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 61,27761.3k $7.8m $7.8m 0.16% Added +47.5k +47,470
44 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 56,67056.7k $6.8m $6.8m 0.04% Added +8.9k +8,895
45 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 54,52654.5k $6.9m $6.9m 0.07% New
46 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.95% of their portfolio Tel Aviv, L3 54,50054.5k $6.9m $6.9m 0.95% New
47 Eldridge Investment Advisors, Inc. 1.59% of their portfolio MANCHESTER, NH 53,41953.4k $6.8m $6.8m 1.59% Reduced -1.1k -1,106
48 Prospera Financial Services Inc 0.17% of their portfolio Dallas, TX 52,15652.2k $6.6m $6.6m 0.17% Reduced -126 -126
49 FOCUS Wealth Advisors, LLC 3.28% of their portfolio HOUSTON, TX 51,74851.7k $6.6m $6.6m 3.28% Reduced -504 -504
50 COTTONWOOD CAPITAL ADVISORS, LLC 4.62% of their portfolio SALT LAKE CITY, UT 49,51049.5k $6.3m $6.3m 4.62% Added +4.2k +4,191
51 Arlington Capital Management, Inc. 5.00% of their portfolio ARLINGTON HEIGHTS, IL 47,77247.8k $6.1m $6.1m 5.00% Reduced -3.8k -3,757
52 Innova Wealth Partners 5.00% of their portfolio NEWTOWN, PA 47,77247.8k $6.1m $6.1m 5.00% New
53 Spectrum Wealth Counsel, LLC 0.69% of their portfolio INDIANAPOLIS, IN 45,77245.8k $5.8m $5.8m 0.69% Reduced -34.2k -34,242
54 JMAC ENTERPRISES LLC 0.88% of their portfolio NEWTOWN, PA 43,47543.5k $5.5m $5.5m 0.88% Reduced -96 -96
55 Tower Research Capital LLC (TRC) 0.15% of their portfolio NEW YORK, NY 43,31943.3k $5.5m $5.5m 0.15% Added +8.5k +8,496
56 LEUTHOLD GROUP, LLC 0.61% of their portfolio MINNEAPOLIS, MN 42,88842.9k $5.5m $5.5m 0.61% Reduced -1.1k -1,075
57 SMI Advisory Services, LLC 1.16% of their portfolio COLUMBUS, IN 42,23042.2k $5.2m $5.2m 1.16% New
58 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 42,02642.0k $5.3m $5.3m 0.01% New
59 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 41,68741.7k $5.3m $5.3m 0.04% New
60 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 41,40041.4k $5.3m $5.3m 0.04% New
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,48940.5k $5.1m $5.1m 0.01% Reduced -71 -71
62 Cadent Capital Advisors, LLC 1.75% of their portfolio TULSA, OK 40,47540.5k $5.1m $5.1m 1.75% Reduced -3.4k -3,402
63 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 40,39940.4k $5.1m $5.1m 0.01% Added +1.2k +1,238
64 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 37,44837.4k $4.8m $4.8m 0.87% Reduced -8.1k -8,070
65 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 36,55436.6k $4.6m $4.6m 0.02% Added +584 +584
66 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 34,61334.6k $4.4m $4.4m 0.05% Reduced -11.0k -11,007
67 ROTHSCHILD INVESTMENT LLC 0.29% of their portfolio CHICAGO, IL 34,56034.6k $4.4m $4.4m 0.29% Reduced -250 -250
68 Fortis Group Advisors, LLC 0.80% of their portfolio WESTWOOD, NJ 34,26034.3k $4.4m $4.4m 0.80% Added +31.5k +31,548
69 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,31333.3k $4.2m $4.2m 0.01% Reduced -753 -753
70 MONTAG A & ASSOCIATES INC 0.19% of their portfolio ATLANTA, GA 32,36232.4k $4.1m $4.1m 0.19% Added +17.7k +17,726
71 SOL Capital Management CO 0.43% of their portfolio ROCKVILLE, MD 30,34030.3k $3.9m $3.9m 0.43% Reduced -675 -675
72 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 29,09129.1k $3.7m $3.7m 0.09% New
73 CASTLEARK MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 28,95028.9k $3.7m $3.7m 0.15% Unchanged
74 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 28,73928.7k $3.7m $3.7m 0.01% Reduced -26.8k -26,825
75 Jefferies Financial Group Inc. 0.06% of their portfolio NEW YORK, NY 27,25027.2k $3.5m $3.5m 0.06% New
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,20225.2k $3.2m $3.2m 0.00% Added +289 +289
77 J. Goldman & Co LP 0.14% of their portfolio NEW YORK, NY 24,92724.9k $3.2m $3.2m 0.14% Added +6.5k +6,490
78 VICUS CAPITAL 0.28% of their portfolio STATE COLLEGE, PA 24,79524.8k $3.2m $3.2m 0.28% Reduced -1.9k -1,939
79 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 24,46324.5k $3.1m $3.1m 0.02% Added +1.7k +1,736
80 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 24,14624.1k $3.1m $3.1m 0.02% Reduced -8 -8
81 Tudor Financial Inc. 1.86% of their portfolio DAYTON, OH 23,72323.7k $3.0m $3.0m 1.86% First filing
82 Ciovacco Capital Management LLC 1.72% of their portfolio ATLANTA, GA 23,09423.1k $2.9m $2.9m 1.72% Added +1.3k +1,303
83 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 22,68522.7k $2.9m $2.9m 0.02% Added +4.8k +4,816
84 FNY Investment Advisers, LLC 1.39% of their portfolio NEW YORK, NY 22,56722.6k $2.9m $2.9m 1.39% New
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,57620.6k $2.6m $2.6m 0.00% Reduced -244 -244
86 ALTFEST L J & CO INC 0.34% of their portfolio NEW YORK, NY 20,04820.0k $2.5m $2.5m 0.34% New
87 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 18,33618.3k $2.3m $2.3m 0.15% Reduced -250 -250
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,62817.6k $2.2m $2.2m 0.00% Reduced -2.1k -2,065
89 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 17,56517.6k $2.2m $2.2m 0.02% Added +2.6k +2,644
90 PFG Advisors 0.14% of their portfolio Phoenix, AZ 17,54817.5k $2.2m $2.2m 0.14% Added +622 +622
91 Crown Wealth Group, LLC 0.96% of their portfolio Charlotte, NC 17,29817.3k $2.2m $2.2m 0.96% New
92 PEDDOCK CAPITAL ADVISORS, LLC 0.52% of their portfolio BRAINTREE, MA 17,16917.2k $2.2m $2.2m 0.52% Reduced -556 -556
93 Great Diamond Partners, LLC 0.55% of their portfolio Portland, ME 17,00317.0k $2.2m $2.2m 0.55% Added +169 +169
94 Terra Nova Asset Management LLC 1.57% of their portfolio NEW YORK, NY 16,69416.7k $2.1m $2.1m 1.57% Added +70 +70
95 Greenland Capital Management LP 0.38% of their portfolio NEW YORK, NY 16,38516.4k $2.1m $2.1m 0.38% New
96 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 16,05716.1k $2.0m $2.0m 0.08% New
97 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 16,00816.0k $2.0m $2.0m 0.10% New
98 Hilltop Holdings Inc. 0.13% of their portfolio DALLAS, TX 15,48415.5k $2.0m $2.0m 0.13% New
99 Zhang Financial LLC 0.12% of their portfolio PORTAGE, MI 15,45015.4k $2.0m $2.0m 0.12% Unchanged
100 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 14,86514.9k $1.9m $1.9m 0.00% Reduced -7.1k -7,080