Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

325 institutional holders -40 vs Q4 2024
22,220,53022.2m shares reported held*
$2.1bnreported value*
40 new 74 added 116 reduced 77 sold out net bought ≈ $113.8m (+1.3m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.69. Options: 19 managers hold calls ($332.9m notional), 15 hold puts ($368.5m).

Trends to Q1 2025

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: 365Q1 25: 325325Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022224
Q4 2022237
Q1 2023252
Q2 2023291
Q3 2023292
Q4 2023321
Q1 2024346
Q2 2024324
Q3 2024370
Q4 2024365
Q1 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 151 bought or addedQ4 24: 170 cut or sold outQ1 25: 114 bought or addedQ1 25: 193 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023141111
Q3 2023117146
Q4 2023133149
Q1 2024166143
Q2 2024124168
Q3 2024176143
Q4 2024151170
Q1 2025114193

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 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 3.30Q1 25 calls: $332.9mQ1 25 puts: $368.5mQ1 25P/C 1.11
Numbers
QuarterCallsPutsP/C
Q2 2024$257.7m$318.3m1.24
Q3 2024$453.0m$642.9m1.42
Q4 2024$201.3m$664.0m3.30
Q1 2025$332.9m$368.5m1.11

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +1,258,000+1.3m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +900,000+900.0k
BANK OF AMERICA CORP /DE/ Added +514,845+514.8k
SCOPUS ASSET MANAGEMENT, L.P. New +424,541+424.5k
Junto Capital Management LP New +356,634+356.6k
GOLDMAN SACHS GROUP INC Added +343,527+343.5k
MORGAN STANLEY Added +264,988+265.0k
CARRONADE CAPITAL MANAGEMENT, LP New +243,655+243.7k
CITADEL ADVISORS LLC Added +209,855+209.9k
River Road Asset Management, LLC New +190,071+190.1k

Biggest sellers

CITIGROUP INC Reduced -837,454-837.5k
Qube Research & Technologies Ltd Reduced -497,624-497.6k
Squarepoint Ops LLC Sold out -218,365-218.4k
Parallax Volatility Advisers, L.P. Reduced -186,771-186.8k
MinichMacGregor Wealth Management, LLC Sold out -174,088-174.1k
Balyasny Asset Management L.P. Reduced -171,544-171.5k
TWO SIGMA INVESTMENTS, LP Reduced -139,000-139.0k
WELLS FARGO & COMPANY/MN Reduced -110,965-111.0k
STIFEL FINANCIAL CORP Reduced -110,684-110.7k
RAYMOND JAMES FINANCIAL INC Reduced -108,557-108.6k

Biggest calls

CITADEL ADVISORS LLC Added $65.8m690.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $62.6m657.3k shares
MILLENNIUM MANAGEMENT LLC New $55.8m585.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.0m578.0k shares
SCOPUS ASSET MANAGEMENT, L.P. New $28.6m300.0k shares
CARRONADE CAPITAL MANAGEMENT, LP New $28.6m300.0k shares
LMR Partners LLP New $7.6m80.0k shares
WOLVERINE TRADING, LLC New $5.9m62.5k shares
UBS Group AG New $5.7m59.9k shares
BAYVIEW ASSET MANAGEMENT, LLC New $4.9m51.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $85.9m902.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $58.0m609.0k shares
BANK OF AMERICA CORP /DE/ New $48.5m509.2k shares
Candlestick Capital Management LP Added $48.5m509.2k shares
JANE STREET GROUP, LLC Reduced $46.1m483.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $37.8m396.6k shares
MILLENNIUM MANAGEMENT LLC Added $10.4m109.7k shares
WOLVERINE TRADING, LLC New $9.9m105.2k shares
Walleye Trading LLC Reduced $9.1m95.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $7.8m81.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,230,0807.2m $688.4m $688.4m 0.06% Added +514.8k +514,845
2 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,893,0901.9m $180.2m $180.2m 0.03% Added +343.5k +343,527
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,784,2171.8m $169.9m $169.9m 0.01% Added +265.0k +264,988
4 MENORA MIVTACHIM HOLDINGS LTD. 0.78% of their portfolio Ramat Gan, L3 1,258,0001.3m $119.8m $119.8m 0.78% New
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,169,3501.2m $111.3m $111.3m 0.02% Reduced -23.5k -23,496
6 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.24% of their portfolio TORONTO, A6 1,154,0001.2m $109.9m $109.9m 0.24% Added +900.0k +900,000
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 518,864518.9k $49.4m $49.4m 0.01% Reduced -111.0k -110,965
8 SCOPUS ASSET MANAGEMENT, L.P. 1.46% of their portfolio NEW YORK, NY 424,541424.5k $40.4m $40.4m 1.46% New
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 399,182399.2k $38.0m $38.0m 0.01% Added +64.9k +64,877
10 Capital Asset Advisory Services LLC 1.86% of their portfolio Williamston, MI 377,529377.5k $36.5m $36.5m 1.86% Added +10.1k +10,142
11 AXXCESS WEALTH MANAGEMENT, LLC 0.95% of their portfolio CARLSBAD, CA 365,657365.7k $34.8m $34.8m 0.95% Added +9.4k +9,444
12 Junto Capital Management LP 0.78% of their portfolio NEW YORK, NY 356,634356.6k $34.0m $34.0m 0.78% New
13 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 334,988335.0k $31.9m $31.9m 0.02% First filing
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 298,867298.9k $28.5m $28.5m 0.01% Reduced -16.0k -16,037
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 272,440272.4k $25.9m $25.9m 0.00% Added +61.4k +61,449
16 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 261,428261.4k $24.9m $24.9m 0.02% Added +209.9k +209,855
17 CARRONADE CAPITAL MANAGEMENT, LP 1.78% of their portfolio DARIEN, CT 243,655243.7k $11.0m $11.0m 1.78% New
18 River Road Asset Management, LLC 0.25% of their portfolio LOUISVILLE, KY 190,071190.1k $18.1m $18.1m 0.25% New
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 178,363178.4k $17.0m $17.0m 0.03% New
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 147,082147.1k $14.0m $14.0m 0.01% Reduced -837.5k -837,454
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 137,981138.0k $13.1m $13.1m 0.02% Reduced -45.4k -45,406
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,299117.3k $11.2m $11.2m 0.00% Reduced -108.6k -108,557
23 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 4.43% of their portfolio TEL AVIV, L3 116,400116.4k $11.1m $11.1m 4.43% Unchanged
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 112,891112.9k $10.7m $10.7m 0.00% Added +65.5k +65,455
25 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 102,360102.4k $9.7m $9.7m 0.02% Reduced -139.0k -139,000
26 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 93,55293.6k $8.9m $8.9m 0.02% Reduced -21.1k -21,052
27 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 80,28280.3k $7.6m $7.6m 0.05% New
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,37478.4k $7.5m $7.5m 0.01% Reduced -9.6k -9,582
29 Bulltick Wealth Management, LLC 1.96% of their portfolio Miami, FL 77,50777.5k $7.4m $7.4m 1.96% Unchanged
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,85874.9k $7.1m $7.1m 0.00% Reduced -24.8k -24,815
31 Gerber Kawasaki Wealth & Investment Management 0.27% of their portfolio SANTA MONICA, CA 62,88662.9k $6.0m $6.0m 0.27% Reduced -276 -276
32 Lake Hills Wealth Management, LLC 4.09% of their portfolio AUSTIN, TX 62,21462.2k $5.9m $5.9m 4.09% New
33 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 59,85159.9k $5.7m $5.7m 0.10% New
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 56,56156.6k $5.4m $5.4m 0.02% Reduced -43.8k -43,839
35 COTTONWOOD CAPITAL ADVISORS, LLC 3.77% of their portfolio SALT LAKE CITY, UT 53,85553.9k $5.1m $5.1m 3.77% Added +2.6k +2,590
36 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 53,58453.6k $5.1m $5.1m 0.03% Added +17.6k +17,602
37 FOCUS Wealth Advisors, LLC 2.64% of their portfolio HOUSTON, TX 50,18850.2k $4.8m $4.8m 2.64% Reduced -636 -636
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 49,59149.6k $4.7m $4.7m 0.03% Reduced -32.1k -32,139
39 JMAC ENTERPRISES LLC 1.11% of their portfolio NEWTOWN, PA 49,25449.3k $4.7m $4.7m 1.11% Added +3.1k +3,114
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 47,35047.4k $4.5m $4.5m 0.01% Reduced -497.6k -497,624
41 Well Done, LLC 0.74% of their portfolio HOLLAND, MI 39,66239.7k $4.1m $4.1m 0.74% Added +2.2k +2,214
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 38,50138.5k $3.7m $3.7m 0.01% Added +35.0k +34,959
43 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 36,99537.0k $3.5m $3.5m 0.03% Reduced -19.4k -19,365
44 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 36,92836.9k $3.5m $3.5m 0.01% Reduced -57.9k -57,909
45 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,36636.4k $3.5m $3.5m 0.01% Added +7.4k +7,437
46 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 35,53335.5k $3.4m $3.4m 0.10% Reduced -3.8k -3,837
47 ROTHSCHILD INVESTMENT LLC 0.22% of their portfolio CHICAGO, IL 34,53534.5k $3.3m $3.3m 0.22% Unchanged
48 Gallo Partners, LP 2.10% of their portfolio BLOOMFIELD, NJ 32,98533.0k $3.1m $3.1m 2.10% New
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,50229.5k $2.8m $2.8m 0.00% Added +1.6k +1,639
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,18529.2k $2.8m $2.8m 0.00% Reduced -175 -175
51 Arlington Capital Management, Inc. 1.99% of their portfolio ARLINGTON HEIGHTS, IL 27,56627.6k $2.6m $2.6m 1.99% Reduced -22.2k -22,229
52 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 27,50027.5k $2.6m $2.6m 0.08% New
53 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 26,77426.8k $2.5m $2.5m 0.01% Reduced -29.6k -29,574
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,27926.3k $2.5m $2.5m 0.00% Added +829 +829
55 Prostatis Group LLC 0.78% of their portfolio HANOVER, MD 26,02926.0k $2.5m $2.5m 0.78% Reduced -4.2k -4,154
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,64124.6k $2.3m $2.3m 0.00% Reduced -26.6k -26,573
57 SummitTX Capital, L.P. 0.10% of their portfolio FORT WORTH, TX 24,18424.2k $2.3m $2.3m 0.10% First filing
58 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 23,47023.5k $2.2m $2.2m 0.01% Reduced -141 -141
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,13323.1k $2.2m $2.2m 0.01% Reduced -60.3k -60,328
60 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,39622.4k $2.1m $2.1m 0.01% Reduced -3.1k -3,120
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,13222.1k $2.1m $2.1m 0.00% Reduced -14.1k -14,124
62 SOL Capital Management CO 0.23% of their portfolio ROCKVILLE, MD 22,04022.0k $2.1m $2.1m 0.23% Unchanged
63 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 20,42420.4k $1.9m $1.9m 0.08% Reduced -21.7k -21,694
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,14220.1k $1.9m $1.9m 0.00% Reduced -110.7k -110,684
65 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,70219.7k $1.9m $1.9m 0.02% Reduced -2.0k -2,044
66 STANSBERRY ASSET MANAGEMENT, LLC 0.21% of their portfolio Westlake, TX 18,39518.4k $1.8m $1.8m 0.21% Added +2.3k +2,290
67 J. Goldman & Co LP 0.06% of their portfolio NEW YORK, NY 17,99818.0k $1.7m $1.7m 0.06% Reduced -20.4k -20,380
68 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 17,80117.8k $1.7m $1.7m 0.09% Unchanged
69 SPC Financial, Inc. 0.15% of their portfolio ROCKVILLE, MD 17,68817.7k $1.7m $1.7m 0.15% Reduced -1.8k -1,782
70 Zhang Financial LLC 0.09% of their portfolio PORTAGE, MI 17,22517.2k $1.6m $1.6m 0.09% Added +258 +258
71 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 16,80116.8k $1.6m $1.6m 0.08% Added +2.6k +2,591
72 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 16,33716.3k $1.6m $1.6m 0.05% Added +3.3k +3,278
73 PEDDOCK CAPITAL ADVISORS, LLC 0.39% of their portfolio BRAINTREE, MA 16,24616.2k $1.5m $1.5m 0.39% Reduced -1.2k -1,212
74 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 16,13516.1k $1.5m $1.5m 0.02% Added +765 +765
75 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,04216.0k $1.5m $1.5m 0.01% Reduced -39.2k -39,235
76 Lighthouse Investment Partners, LLC 0.07% of their portfolio Palm Beach Gardens, FL 15,00015.0k $1.4m $1.4m 0.07% New
77 MONTAG A & ASSOCIATES INC 0.07% of their portfolio ATLANTA, GA 14,95815.0k $1.4m $1.4m 0.07% Reduced -616 -616
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 14,69114.7k $1.4m $1.4m 0.01% Reduced -2.1k -2,141
79 Stonebridge Financial Planning Group, LLC 0.64% of their portfolio ORLANDO, FL 14,68114.7k $1.4m $1.4m 0.64% Reduced -425 -425
80 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 14,59014.6k $1.4m $1.4m 0.01% Unchanged
81 Bright Futures Wealth Management, LLC. 1.34% of their portfolio WEBSTER, NY 14580, NY 13,97114.0k $1.2m $1.2m 1.34% Reduced -1.2k -1,188
82 LEUTHOLD GROUP, LLC 0.17% of their portfolio MINNEAPOLIS, MN 13,79713.8k $1.3m $1.3m 0.17% Reduced -23.1k -23,095
83 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 13,73313.7k $1.3m $1.3m 0.04% Added +6.4k +6,392
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,46613.5k $1.3m $1.3m 0.00% Reduced -792 -792
85 FMR LLC 0.00% of their portfolio BOSTON, MA 13,26313.3k $1.3m $1.3m 0.00% Reduced -367 -367
86 Everstar Asset Management, LLC 0.82% of their portfolio MOORESVILLE, NC 13,01713.0k $1.2m $1.2m 0.82% Added +3.1k +3,069
87 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,80612.8k $1.2m $1.2m 0.00% Reduced -171.5k -171,544
88 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 12,71912.7k $1.2m $1.2m 0.02% Added +8.0k +7,987
89 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,41112.4k $1.2m $1.2m 0.01% Reduced -100 -100
90 PFG Advisors 0.07% of their portfolio Phoenix, AZ 12,23212.2k $1.2m $1.2m 0.07% Reduced -5.7k -5,713
91 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 12,23112.2k $1.1m $1.1m 0.01% Reduced -2.8k -2,762
92 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,17012.2k $1.2m $1.2m 0.01% Unchanged
93 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 11,72511.7k $1.1m $1.1m 0.01% Unchanged
94 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 11,64311.6k $1.1m $1.1m 0.01% Added +110 +110
95 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 11,45111.5k $1.1m $1.1m 0.02% Reduced -51.2k -51,233
96 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 11,19511.2k $1.1m $1.1m 0.00% Reduced -435 -435
97 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 11,19011.2k $1.1m $1.1m 0.03% New
98 Giverny Capital Inc. 0.04% of their portfolio MONTREAL, A8 10,96111.0k $1.0m $1.0m 0.04% Added +529 +529
99 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 10,44410.4k $994.4k $994.4k 0.01% Reduced -20 -20
100 Mission Creek Capital Partners, Inc. 0.24% of their portfolio SAN FRANCISCO, CA 10,23610.2k $974.5k $974.5k 0.24% Reduced -21 -21