Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

365 institutional holders -5 vs Q3 2024
21,253,85421.3m shares reported held*
$2.2bnreported value*
45 new 106 added 109 reduced 61 sold out net bought ≈ $165.4m (+1.6m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $103.46. Options: 13 managers hold calls ($201.3m notional), 18 hold puts ($664.0m).

Trends to Q4 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: 370Q4 24: 365365Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321
Q1 2024346
Q2 2024324
Q3 2024370
Q4 2024365

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 176 bought or addedQ3 24: 143 cut or sold outQ4 24: 151 bought or addedQ4 24: 170 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023119112
Q2 2023141111
Q3 2023117146
Q4 2023133149
Q1 2024166143
Q2 2024124168
Q3 2024176143
Q4 2024151170

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 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 1.42Q4 24 calls: $201.3mQ4 24 puts: $664.0mQ4 24P/C 3.30
Numbers
QuarterCallsPutsP/C
Q1 2024$186.7m$968.4m5.19
Q2 2024$257.7m$318.3m1.24
Q3 2024$453.0m$642.9m1.42
Q4 2024$201.3m$664.0m3.30

Biggest buyers

MORGAN STANLEY Added +804,823+804.8k
CITIGROUP INC Added +673,114+673.1k
UBS Group AG Added +659,489+659.5k
Qube Research & Technologies Ltd Added +467,620+467.6k
WELLS FARGO & COMPANY/MN Added +310,481+310.5k
TWO SIGMA INVESTMENTS, LP New +241,360+241.4k
GOLDMAN SACHS GROUP INC Added +155,668+155.7k
Squarepoint Ops LLC Added +121,837+121.8k
Parallax Volatility Advisers, L.P. Added +115,574+115.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +94,375+94.4k

Biggest sellers

Twin Tree Management, LP Sold out -472,776-472.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -242,000-242.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -210,703-210.7k
JPMORGAN CHASE & CO Reduced -190,683-190.7k
MML INVESTORS SERVICES, LLC Reduced -179,021-179.0k
SPC Financial, Inc. Reduced -164,323-164.3k
CITADEL ADVISORS LLC Reduced -116,540-116.5k
OSAIC HOLDINGS, INC. Reduced -101,747-101.7k
Advisory Services Network, LLC Reduced -98,426-98.4k
Marks Wealth, LLC Sold out -88,208-88.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $53.7m519.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.4m410.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $37.5m362.3k shares
JANE STREET GROUP, LLC Reduced $27.6m267.2k shares
PEAK6 LLC First filing $12.3m118.7k shares
Parallax Volatility Advisers, L.P. Added $10.2m98.3k shares
Walleye Trading LLC Reduced $8.8m85.1k shares
MARSHALL WACE, LLP Added $4.9m47.7k shares
Squarepoint Ops LLC New $2.4m23.0k shares
CITIGROUP INC Added $827.1k8.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $198.3m1.9m shares
JANE STREET GROUP, LLC Added $131.6m1.3m shares
CITADEL ADVISORS LLC Added $92.8m897.8k shares
Candlestick Capital Management LP Reduced $51.7m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Added $41.5m401.7k shares
BARCLAYS PLC New $40.9m395.7k shares
Parallax Volatility Advisers, L.P. Added $36.9m357.0k shares
BW Gestao de Investimentos Ltda. Reduced $31.0m300.0k shares
Walleye Trading LLC Added $13.6m131.3k shares
MILLENNIUM MANAGEMENT LLC Added $11.1m107.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 6,715,2356.7m $694.3m $694.3m 0.06% Reduced -46.3k -46,281
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,549,5631.5m $160.2m $160.2m 0.03% Added +155.7k +155,668
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,519,2291.5m $157.1m $157.1m 0.01% Added +804.8k +804,823
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,192,8461.2m $123.3m $123.3m 0.03% Added +659.5k +659,489
5 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 984,536984.5k $101.8m $101.8m 0.10% Added +673.1k +673,114
6 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 650,670650.7k $67.3m $67.3m 0.05% Reduced -210.7k -210,703
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 629,829629.8k $65.1m $65.1m 0.02% Added +310.5k +310,481
8 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 544,974545.0k $56.3m $56.3m 0.09% Added +467.6k +467,620
9 Capital Asset Advisory Services LLC 1.87% of their portfolio Williamston, MI 367,387367.4k $38.0m $38.0m 1.87% Added +9.9k +9,934
10 AXXCESS WEALTH MANAGEMENT, LLC 0.91% of their portfolio CARLSBAD, CA 356,213356.2k $36.8m $36.8m 0.91% Added +9.5k +9,488
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 334,305334.3k $34.6m $34.6m 0.01% Added +35.3k +35,315
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 314,904314.9k $32.6m $32.6m 0.01% Added +286 +286
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 254,000254.0k $26.3m $26.3m 0.06% Reduced -242.0k -242,000
14 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 241,360241.4k $25.0m $25.0m 0.06% New
15 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 225,856225.9k $23.4m $23.4m 0.01% First filing
16 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 218,365218.4k $22.6m $22.6m 0.06% Added +121.8k +121,837
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 210,991211.0k $21.8m $21.8m 0.00% Reduced -190.7k -190,683
18 Parallax Volatility Advisers, L.P. 0.42% of their portfolio San Francisco, CA 186,772186.8k $19.3m $19.3m 0.42% Added +115.6k +115,574
19 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 184,350184.3k $19.1m $19.1m 0.04% Reduced -3.1k -3,113
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 183,387183.4k $19.0m $19.0m 0.03% Added +94.4k +94,375
21 MinichMacGregor Wealth Management, LLC 3.74% of their portfolio Saratoga Springs, NY 174,088174.1k $18.0m $18.0m 3.74% Added +132 +132
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 130,826130.8k $13.5m $13.5m 0.01% Reduced -4.0k -3,964
23 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 4.60% of their portfolio TEL AVIV, L3 116,400116.4k $12.0m $12.0m 4.60% Reduced -1.5k -1,500
24 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 114,604114.6k $11.8m $11.8m 0.02% Added +10.4k +10,448
25 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 100,400100.4k $10.4m $10.4m 0.03% Added +20.2k +20,191
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,67399.7k $10.3m $10.3m 0.00% Reduced -12.3k -12,340
27 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 94,83794.8k $9.8m $9.8m 0.02% Reduced -101.7k -101,747
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 93,55193.6k $9.7m $9.7m 0.01% Added +51.5k +51,525
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,95688.0k $9.1m $9.1m 0.01% Reduced -45.5k -45,469
30 Riggs Asset Managment Co. Inc. 2.32% of their portfolio DALLAS, PA 83,89683.9k $8.7m $8.7m 2.32% Reduced -1.7k -1,658
31 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 83,46183.5k $8.6m $8.6m 0.03% Reduced -179.0k -179,021
32 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 81,73081.7k $8.5m $8.5m 0.05% Added +4.5k +4,466
33 Walleye Capital LLC 0.08% of their portfolio NEW YORK, NY 78,38478.4k $8.1m $8.1m 0.08% Added +23.9k +23,858
34 Bulltick Wealth Management, LLC 1.89% of their portfolio Miami, FL 77,50777.5k $8.0m $8.0m 1.89% Unchanged
35 WESPAC Advisors SoCal, LLC 1.61% of their portfolio Pasadena, CA 68,90768.9k $7.1m $7.1m 1.61% Added +3.8k +3,808
36 Strategic Wealth Partners, Ltd. 0.55% of their portfolio INDEPENDENCE, OH 64,72164.7k $6.7m $6.7m 0.55% New
37 Gerber Kawasaki Wealth & Investment Management 0.28% of their portfolio SANTA MONICA, CA 63,16263.2k $6.5m $6.5m 0.28% Reduced -1.8k -1,826
38 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 62,68462.7k $6.5m $6.5m 0.13% Added +60.0k +59,996
39 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 56,36056.4k $5.8m $5.8m 0.06% Added +42.0k +42,000
40 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 56,34856.3k $5.9m $5.9m 0.01% Added +27.6k +27,609
41 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 55,27755.3k $6.1m $6.1m 0.04% Reduced -1.4k -1,393
42 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 52,29952.3k $5.4m $5.4m 0.05% New
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,57351.6k $5.3m $5.3m 0.00% Reduced -116.5k -116,540
44 COTTONWOOD CAPITAL ADVISORS, LLC 3.80% of their portfolio SALT LAKE CITY, UT 51,26551.3k $5.3m $5.3m 3.80% Added +1.8k +1,755
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,21451.2k $5.3m $5.3m 0.01% Reduced -20.9k -20,922
46 FOCUS Wealth Advisors, LLC 2.79% of their portfolio HOUSTON, TX 50,82450.8k $5.3m $5.3m 2.79% Reduced -924 -924
47 Arlington Capital Management, Inc. 3.56% of their portfolio ARLINGTON HEIGHTS, IL 49,79549.8k $5.1m $5.1m 3.56% Added +2.0k +2,023
48 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,43647.4k $4.9m $4.9m 0.00% Added +47.3k +47,327
49 JMAC ENTERPRISES LLC 0.75% of their portfolio NEWTOWN, PA 46,14046.1k $4.8m $4.8m 0.75% Added +2.7k +2,665
50 Spectrum Wealth Counsel, LLC 0.56% of their portfolio INDIANAPOLIS, IN 46,05446.1k $4.8m $4.8m 0.56% Added +282 +282
51 Atom Investors LP 0.55% of their portfolio AUSTIN, TX 42,89242.9k $4.4m $4.4m 0.55% Added +40.6k +40,564
52 GTS SECURITIES LLC 0.21% of their portfolio NEW YORK, NY 42,11842.1k $4.4m $4.4m 0.21% Reduced -19.2k -19,159
53 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 41,40041.4k $4.3m $4.3m 0.03% Unchanged
54 Eldridge Investment Advisors, Inc. 0.98% of their portfolio MANCHESTER, NH 40,70340.7k $4.2m $4.2m 0.98% Reduced -12.7k -12,716
55 IFP Advisors, Inc 0.13% of their portfolio TAMPA, FL 39,37039.4k $4.1m $4.1m 0.13% Added +33.5k +33,452
56 J. Goldman & Co LP 0.14% of their portfolio NEW YORK, NY 38,37838.4k $4.0m $4.0m 0.14% Added +13.5k +13,451
57 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 37,44837.4k $4.8m $4.8m 0.87% Unchanged
58 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 37,16637.2k $3.8m $3.8m 0.05% Added +2.6k +2,553
59 LEUTHOLD GROUP, LLC 0.46% of their portfolio MINNEAPOLIS, MN 36,89236.9k $3.8m $3.8m 0.46% Reduced -6.0k -5,996
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,25636.3k $3.7m $3.7m 0.01% Reduced -4.2k -4,233
61 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 35,98236.0k $3.7m $3.7m 0.02% Reduced -572 -572
62 ROTHSCHILD INVESTMENT LLC 0.23% of their portfolio CHICAGO, IL 34,53534.5k $3.6m $3.6m 0.23% Reduced -25 -25
63 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 33,38133.4k $3.5m $3.5m 0.07% Reduced -9.9k -9,938
64 Prostatis Group LLC 0.91% of their portfolio HANOVER, MD 30,18330.2k $3.1m $3.1m 0.91% New
65 Sandbox Financial Partners, LLC 1.03% of their portfolio BETHESDA, MD 29,92929.9k $3.1m $3.1m 1.03% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,36029.4k $3.0m $3.0m 0.00% Added +8.8k +8,784
67 Grant/GrossMendelsohn, LLC 1.57% of their portfolio Baltimore, MD 29,04929.0k $3.0m $3.0m 1.57% New
68 CASTLEARK MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 28,95028.9k $3.0m $3.0m 0.10% Unchanged
69 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,92928.9k $3.0m $3.0m 0.01% Reduced -4.4k -4,384
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,86327.9k $2.9m $2.9m 0.00% Reduced -72.2k -72,151
71 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,51625.5k $2.6m $2.6m 0.02% Added +2.8k +2,831
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,45025.4k $2.6m $2.6m 0.00% Added +248 +248
73 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 23,61123.6k $2.4m $2.4m 0.01% Reduced -535 -535
74 Ciovacco Capital Management LLC 1.36% of their portfolio ATLANTA, GA 23,08623.1k $2.4m $2.4m 1.36% Reduced -8 -8
75 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 22,19822.2k $2.3m $2.3m 0.09% New
76 SOL Capital Management CO 0.25% of their portfolio ROCKVILLE, MD 22,04022.0k $2.3m $2.3m 0.25% Reduced -8.3k -8,300
77 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,74621.7k $2.2m $2.2m 0.02% Added +4.2k +4,181
78 Vienna Asset Management LLC 1.46% of their portfolio SARATOGA, CA 20,89920.9k $2.2m $2.2m 1.46% New
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 19,59319.6k $2.0m $2.0m 0.00% New
80 SPC Financial, Inc. 0.18% of their portfolio ROCKVILLE, MD 19,47019.5k $2.0m $2.0m 0.18% Reduced -164.3k -164,323
81 PFG Advisors 0.11% of their portfolio Phoenix, AZ 17,94517.9k $1.9m $1.9m 0.11% Added +397 +397
82 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 17,80117.8k $1.8m $1.8m 0.10% Reduced -535 -535
83 PEDDOCK CAPITAL ADVISORS, LLC 0.43% of their portfolio BRAINTREE, MA 17,45817.5k $1.8m $1.8m 0.43% Added +289 +289
84 Great Diamond Partners, LLC 0.46% of their portfolio Portland, ME 17,02217.0k $1.8m $1.8m 0.46% Added +19 +19
85 Zhang Financial LLC 0.10% of their portfolio PORTAGE, MI 16,96717.0k $1.8m $1.8m 0.10% Added +1.5k +1,517
86 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,83216.8k $1.7m $1.7m 0.01% Reduced -7.6k -7,631
87 STANSBERRY ASSET MANAGEMENT, LLC 0.22% of their portfolio Westlake, TX 16,10516.1k $1.7m $1.7m 0.22% Added +1.7k +1,719
88 MONTAG A & ASSOCIATES INC 0.08% of their portfolio ATLANTA, GA 15,57415.6k $1.6m $1.6m 0.08% Reduced -16.8k -16,788
89 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 15,37015.4k $1.6m $1.6m 0.02% Added +1.1k +1,130
90 Bright Futures Wealth Management, LLC. 1.45% of their portfolio WEBSTER, NY 14580, NY 15,15915.2k $1.6m $1.6m 1.45% Added +1.3k +1,278
91 Stonebridge Financial Planning Group, LLC 0.70% of their portfolio ORLANDO, FL 15,10615.1k $1.6m $1.6m 0.70% Added +756 +756
92 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 14,99315.0k $1.6m $1.6m 0.01% Added +13.8k +13,770
93 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 14,59014.6k $1.5m $1.5m 0.01% Reduced -92 -92
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,25814.3k $1.5m $1.5m 0.00% Added +10.3k +10,325
95 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 14,21014.2k $1.5m $1.5m 0.07% Reduced -1.8k -1,798
96 Miller Financial Services LLC 1.24% of their portfolio MARSHALL, MI 14,20814.2k $1.5m $1.5m 1.24% First filing
97 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 14,17214.2k $1.5m $1.5m 0.05% Reduced -1.9k -1,885
98 FMR LLC 0.00% of their portfolio BOSTON, MA 13,63013.6k $1.4m $1.4m 0.00% Added +834 +834
99 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,53913.5k $1.4m $1.4m 0.02% Reduced -45 -45
100 IBEX WEALTH ADVISORS 0.16% of their portfolio BEDMINSTER, NJ 13,16813.2k $1.4m $1.4m 0.16% New