Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

319 institutional holders -6 vs Q1 2025
21,883,45321.9m shares reported held*
$2.0bnreported value*
39 new 79 added 124 reduced 50 sold out net sold ≈ $19.1m (-333.1k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.28. Options: 18 managers hold calls ($324.3m notional), 20 hold puts ($1.0bn).

Trends to Q2 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: 325Q2 25: 319319Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025319

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 114 bought or addedQ1 25: 193 cut or sold outQ2 25: 118 bought or addedQ2 25: 174 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023117146
Q4 2023133149
Q1 2024166143
Q2 2024124168
Q3 2024176143
Q4 2024151170
Q1 2025114193
Q2 2025118174

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 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 1.11Q2 25 calls: $324.3mQ2 25 puts: $1.0bnQ2 25P/C 3.16
Numbers
QuarterCallsPutsP/C
Q3 2024$453.0m$642.9m1.42
Q4 2024$201.3m$664.0m3.30
Q1 2025$332.9m$368.5m1.11
Q2 2025$324.3m$1.0bn3.16

Biggest buyers

MORGAN STANLEY Added +787,798+787.8k
TWO SIGMA INVESTMENTS, LP Added +681,304+681.3k
Qube Research & Technologies Ltd Added +541,206+541.2k
Main Management ETF Advisors, LLC New +389,778+389.8k
Candlestick Capital Management LP New +338,276+338.3k
SIMPLEX TRADING, LLC New +134,719+134.7k
Point72 Asset Management, L.P. New +119,701+119.7k
Main Management LLC Added +107,664+107.7k
JPMORGAN CHASE & CO Added +105,767+105.8k
NATIONAL BANK OF CANADA /FI/ Added +76,961+77.0k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -1,250,000-1.2m
Junto Capital Management LP Sold out -356,634-356.6k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -318,689-318.7k
BANK OF AMERICA CORP /DE/ Reduced -265,276-265.3k
CITADEL ADVISORS LLC Reduced -253,053-253.1k
CARRONADE CAPITAL MANAGEMENT, LP Sold out -243,655-243.7k
River Road Asset Management, LLC Sold out -190,071-190.1k
UBS Group AG Reduced -184,463-184.5k
WELLS FARGO & COMPANY/MN Reduced -132,568-132.6k
ROYAL BANK OF CANADA Reduced -123,866-123.9k

Biggest calls

CAPITAL FUND MANAGEMENT S.A. Added $64.7m694.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.9m664.2k shares
CITADEL ADVISORS LLC Reduced $55.9m599.8k shares
Oribel Capital Management, LP New $47.5m509.4k shares
MILLENNIUM MANAGEMENT LLC Reduced $40.3m432.3k shares
UBS Group AG Added $11.2m119.8k shares
PEAK6 LLC Added $9.8m104.8k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $9.0m96.7k shares
WOLVERINE TRADING, LLC Added $8.4m90.0k shares
JANE STREET GROUP, LLC Added $4.2m44.8k shares

Biggest puts

CARRONADE CAPITAL MANAGEMENT, LP New $647.4m3.0m shares
CITADEL ADVISORS LLC Reduced $77.3m829.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.7m748.0k shares
JANE STREET GROUP, LLC Added $66.0m707.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $54.7m587.3k shares
BW Gestao de Investimentos Ltda. New $18.6m200.0k shares
WOLVERINE TRADING, LLC Added $14.2m152.8k shares
BANK OF AMERICA CORP /DE/ Reduced $13.0m140.0k shares
MILLENNIUM MANAGEMENT LLC Added $12.5m134.2k shares
SCOPUS ASSET MANAGEMENT, L.P. New $11.5m123.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,964,8047.0m $648.9m $648.9m 0.05% Reduced -265.3k -265,276
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,572,0152.6m $239.6m $239.6m 0.02% Added +787.8k +787,798
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,944,8821.9m $181.2m $181.2m 0.03% Added +51.8k +51,792
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.22% of their portfolio TORONTO, A6 1,154,0001.2m $107.5m $107.5m 0.22% Unchanged
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 984,887984.9k $91.8m $91.8m 0.02% Reduced -184.5k -184,463
6 TWO SIGMA INVESTMENTS, LP 0.13% of their portfolio NEW YORK, NY 783,664783.7k $73.0m $73.0m 0.13% Added +681.3k +681,304
7 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 588,556588.6k $54.8m $54.8m 0.08% Added +541.2k +541,206
8 Capital Asset Advisory Services LLC 1.91% of their portfolio Williamston, MI 421,086421.1k $40.9m $40.9m 1.91% Added +43.6k +43,557
9 AXXCESS WEALTH MANAGEMENT, LLC 0.91% of their portfolio CARLSBAD, CA 407,477407.5k $38.0m $38.0m 0.91% Added +41.8k +41,820
10 Main Management ETF Advisors, LLC 1.51% of their portfolio SAN FRANCISCO, CA 389,778389.8k $36.3m $36.3m 1.51% New
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 386,296386.3k $36.0m $36.0m 0.01% Reduced -132.6k -132,568
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 378,207378.2k $35.2m $35.2m 0.00% Added +105.8k +105,767
13 Candlestick Capital Management LP 1.04% of their portfolio GREENWICH, CT 338,276338.3k $31.5m $31.5m 1.04% New
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 305,568305.6k $28.5m $28.5m 0.01% Added +6.7k +6,701
15 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 289,806289.8k $27.0m $27.0m 0.02% Reduced -45.2k -45,182
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 275,316275.3k $25.7m $25.7m 0.00% Reduced -123.9k -123,866
17 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 148,041148.0k $13.8m $13.8m 0.02% Reduced -30.3k -30,322
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,643137.6k $12.8m $12.8m 0.00% Added +62.8k +62,785
19 SIMPLEX TRADING, LLC 0.34% of their portfolio CHICAGO, IL 134,719134.7k $12.6m $12.6m 0.34% New
20 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 119,701119.7k $11.2m $11.2m 0.03% New
21 Main Management LLC 0.84% of their portfolio SAN FRANCISCO, CA 114,379114.4k $10.7m $10.7m 0.84% Added +107.7k +107,664
22 SCOPUS ASSET MANAGEMENT, L.P. 0.26% of their portfolio NEW YORK, NY 105,852105.9k $9.9m $9.9m 0.26% Reduced -318.7k -318,689
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 102,879102.9k $9.6m $9.6m 0.01% Reduced -35.1k -35,102
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 102,403102.4k $9.5m $9.5m 0.00% Reduced -14.9k -14,896
25 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,14491.1k $8.5m $8.5m 0.00% Reduced -21.7k -21,747
26 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 87,53287.5k $8.2m $8.2m 0.01% Reduced -59.5k -59,550
27 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 80,47980.5k $7.9m $7.9m 0.01% Added +77.0k +76,961
28 Prostatis Group LLC 2.09% of their portfolio HANOVER, MD 78,20078.2k $7.3m $7.3m 2.09% Added +52.2k +52,171
29 Bulltick Wealth Management, LLC 1.78% of their portfolio Miami, FL 77,45377.5k $7.2m $7.2m 1.78% Reduced -54 -54
30 AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 2.62% of their portfolio TEL AVIV, L3 74,40074.4k $6.9m $6.9m 2.62% Reduced -42.0k -42,000
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 73,83073.8k $6.9m $6.9m 0.01% Reduced -19.7k -19,722
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,69668.7k $6.4m $6.4m 0.01% Reduced -9.7k -9,678
33 W.G. Shaheen & Associates DBA Whitney & Co 0.62% of their portfolio ROCHESTER, NY 67,43967.4k $6.3m $6.3m 0.62% New
34 Atom Investors LP 0.53% of their portfolio AUSTIN, TX 63,73363.7k $5.9m $5.9m 0.53% New
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 60,58260.6k $5.6m $5.6m 0.02% Added +4.0k +4,021
36 COTTONWOOD CAPITAL ADVISORS, LLC 3.40% of their portfolio SALT LAKE CITY, UT 54,35454.4k $5.1m $5.1m 3.40% Added +499 +499
37 FOCUS Wealth Advisors, LLC 2.62% of their portfolio HOUSTON, TX 54,21154.2k $5.1m $5.1m 2.62% Added +4.0k +4,023
38 Gerber Kawasaki Wealth & Investment Management 0.19% of their portfolio SANTA MONICA, CA 51,73451.7k $4.8m $4.8m 0.19% Reduced -11.2k -11,152
39 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 50,58050.6k $4.7m $4.7m 0.03% Added +989 +989
40 Night Squared LP 1.80% of their portfolio New York, NY 43,33443.3k $4.0m $4.0m 1.80% New
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 39,96540.0k $3.7m $3.7m 0.01% Added +3.6k +3,599
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 36,72836.7k $3.4m $3.4m 0.01% Reduced -200 -200
43 WASHINGTON GROWTH STRATEGIES LLC 2.49% of their portfolio WASHINGTON, DC 35,00835.0k $3.3m $3.3m 2.49% Added +34.9k +34,913
44 Mader & Shannon Wealth Management, Inc. 1.77% of their portfolio KANSAS CITY, MO 34,95535.0k $3.3m $3.3m 1.77% New
45 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 34,94034.9k $3.3m $3.3m 0.02% Reduced -18.6k -18,644
46 ROTHSCHILD INVESTMENT LLC 0.20% of their portfolio CHICAGO, IL 34,53534.5k $3.2m $3.2m 0.20% Unchanged
47 Walleye Trading LLC 0.08% of their portfolio NEW YORK, NY 32,94932.9k $3.1m $3.1m 0.08% Added +19.2k +19,216
48 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 32,69632.7k $3.0m $3.0m 0.01% Added +19.9k +19,890
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,83626.8k $2.5m $2.5m 0.00% Reduced -2.7k -2,666
50 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 26,68126.7k $2.5m $2.5m 0.01% Reduced -93 -93
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 26,63926.6k $2.5m $2.5m 0.00% Reduced -2.5k -2,546
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,86424.9k $2.3m $2.3m 0.00% New
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,93823.9k $2.2m $2.2m 0.01% Added +805 +805
54 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 22,25022.2k $2.1m $2.1m 0.01% Reduced -1.2k -1,220
55 SOL Capital Management CO 0.20% of their portfolio ROCKVILLE, MD 22,04022.0k $2.1m $2.1m 0.20% Unchanged
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,84921.8k $2.0m $2.0m 0.00% Reduced -2.8k -2,792
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,78621.8k $2.0m $2.0m 0.00% New
58 STANSBERRY ASSET MANAGEMENT, LLC 0.20% of their portfolio Westlake, TX 20,10220.1k $1.9m $1.9m 0.20% Added +1.7k +1,707
59 WOLVERINE TRADING, LLC 0.05% of their portfolio CHICAGO, IL 19,54819.5k $1.8m $1.8m 0.05% Added +8.4k +8,358
60 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 19,33019.3k $1.8m $1.8m 0.05% New
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,22619.2k $1.8m $1.8m 0.01% Reduced -3.2k -3,170
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,67318.7k $1.7m $1.7m 0.00% Reduced -1.5k -1,469
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,07118.1k $1.7m $1.7m 0.00% Reduced -8.2k -8,208
64 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 17,58417.6k $1.6m $1.6m 0.10% Reduced -217 -217
65 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 17,56817.6k $1.6m $1.6m 0.07% Added +767 +767
66 Kraft, Davis & Associates, LLC 0.47% of their portfolio St. Louis, MO 16,88416.9k $1.7m $1.7m 0.47% New
67 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 16,33116.3k $1.5m $1.5m 0.04% Reduced -6 -6
68 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,26816.3k $1.5m $1.5m 0.01% Reduced -3.4k -3,434
69 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,24216.2k $1.5m $1.5m 0.01% Added +1.6k +1,551
70 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 16,23516.2k $1.5m $1.5m 0.02% Added +100 +100
71 SPC Financial, Inc. 0.13% of their portfolio ROCKVILLE, MD 16,11216.1k $1.5m $1.5m 0.13% Reduced -1.6k -1,576
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 15,22915.2k $1.4m $1.4m 0.01% Reduced -813 -813
73 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 14,34114.3k $1.3m $1.3m 0.04% Reduced -21.2k -21,192
74 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,17514.2k $1.3m $1.3m 0.00% Reduced -415 -415
75 FMR LLC 0.00% of their portfolio BOSTON, MA 13,64513.6k $1.3m $1.3m 0.00% Added +382 +382
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,61913.6k $1.3m $1.3m 0.00% Added +153 +153
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,20213.2k $1.2m $1.2m 0.00% Reduced -8.9k -8,930
78 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 13,10813.1k $1.2m $1.2m 0.01% Added +389 +389
79 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 12,94712.9k $1.2m $1.2m 0.01% Added +536 +536
80 Shay Capital LLC 0.27% of their portfolio NEW YORK, NY 12,50012.5k $1.2m $1.2m 0.27% New
81 JMAC ENTERPRISES LLC 0.25% of their portfolio NEWTOWN, PA 12,32912.3k $1.1m $1.1m 0.25% Reduced -36.9k -36,925
82 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 12,20412.2k $1.1m $1.1m 0.01% Reduced -24.8k -24,791
83 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,19612.2k $1.1m $1.1m 0.01% Added +26 +26
84 SummitTX Capital, L.P. 0.05% of their portfolio FORT WORTH, TX 12,06012.1k $1.1m $1.1m 0.05% Reduced -12.1k -12,124
85 MONTAG A & ASSOCIATES INC 0.05% of their portfolio ATLANTA, GA 12,04612.0k $1.1m $1.1m 0.05% Reduced -2.9k -2,912
86 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,83611.8k $1.1m $1.1m 0.00% Added +3.4k +3,352
87 Giverny Capital Inc. 0.04% of their portfolio MONTREAL, A8 11,51811.5k $1.1m $1.1m 0.04% Added +557 +557
88 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 11,35311.4k $1.1m $1.1m 0.04% New
89 Sender Co & Partners, Inc. 0.49% of their portfolio NEW YORK, NY 11,34911.3k $1.1m $1.1m 0.49% New
90 One Wealth Map LLC 0.58% of their portfolio LAS VEGAS, NV 11,18411.2k $1.1m $1.1m 0.58% Added +1.3k +1,322
91 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 10,99511.0k $1.0m $1.0m 0.00% Reduced -200 -200
92 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 10,91310.9k $1.0m $1.0m 0.01% Reduced -730 -730
93 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 10,81710.8k $1.0m $1.0m 0.01% Reduced -908 -908
94 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 10,80610.8k $1.0m $1.0m 0.01% Added +362 +362
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,55810.6k $983.7k $983.7k 0.00% Reduced -1.7k -1,673
96 Mission Creek Capital Partners, Inc. 0.21% of their portfolio SAN FRANCISCO, CA 10,30010.3k $959.6k $959.6k 0.21% Added +64 +64
97 Glen Eagle Advisors, LLC 0.15% of their portfolio KINGSTON, NJ 10,19910.2k $950.3k $950.3k 0.15% Added +1 +1
98 Family Firm, Inc. 0.23% of their portfolio BETHESDA, MD 10,16710.2k $947.2k $947.2k 0.23% Added +1.2k +1,216
99 Alphadyne Asset Management LP 2.86% of their portfolio NEW YORK, NY 10,10010.1k $941.0k $941.0k 2.86% New
100 RDA Financial Network 0.25% of their portfolio AKRON, IA 10,00510.0k $932.2k $932.2k 0.25% Reduced -21 -21