Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

367 institutional holders +48 vs Q2 2025
26,620,23126.6m shares reported held*
$2.9bnreported value*
83 new 118 added 89 reduced 28 sold out net bought ≈ $516.4m (+4.8m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.24. Options: 19 managers hold calls ($338.5m notional), 16 hold puts ($368.2m).

Trends to Q3 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: 319Q3 25: 367367Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 25Q2 25: 118 bought or addedQ2 25: 174 cut or sold outQ3 25: 201 bought or addedQ3 25: 117 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023133149
Q1 2024166143
Q2 2024124168
Q3 2024176143
Q4 2024151170
Q1 2025114193
Q2 2025118174
Q3 2025201117

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ4 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 3.16Q3 25 calls: $338.5mQ3 25 puts: $368.2mQ3 25P/C 1.09
Numbers
QuarterCallsPutsP/C
Q4 2024$201.3m$664.0m3.30
Q1 2025$332.9m$368.5m1.11
Q2 2025$324.3m$1.0bn3.16
Q3 2025$338.5m$368.2m1.09

Biggest buyers

JPMORGAN CHASE & CO Added +3,317,999+3.3m
BNP PARIBAS FINANCIAL MARKETS Added +1,476,291+1.5m
CITIGROUP INC Added +1,050,910+1.1m
SCOPUS ASSET MANAGEMENT, L.P. Added +634,977+635.0k
Migdal Insurance & Financial Holdings Ltd. New +530,000+530.0k
LPL Financial LLC Added +455,232+455.2k
Phoenix Financial Ltd. New +447,960+448.0k
RAYMOND JAMES FINANCIAL INC Added +337,660+337.7k
Main Management ETF Advisors, LLC Added +237,624+237.6k
BlueCrest Capital Management Ltd New +227,500+227.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -837,062-837.1k
MORGAN STANLEY Reduced -796,815-796.8k
TWO SIGMA INVESTMENTS, LP Sold out -783,664-783.7k
GOLDMAN SACHS GROUP INC Reduced -736,526-736.5k
Qube Research & Technologies Ltd Reduced -588,549-588.5k
Capital Asset Advisory Services LLC Reduced -369,436-369.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -363,961-364.0k
Candlestick Capital Management LP Sold out -338,276-338.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -314,000-314.0k
UBS Group AG Reduced -175,220-175.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $89.7m836.5k shares
PEAK6 LLC Added $50.8m473.4k shares
CITADEL ADVISORS LLC Reduced $41.2m384.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $24.5m228.8k shares
JANE STREET GROUP, LLC Added $23.5m219.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $22.8m212.4k shares
Brevan Howard Capital Management LP New $21.4m200.0k shares
WOLVERINE TRADING, LLC Added $15.3m141.9k shares
BANK OF AMERICA CORP /DE/ New $15.0m140.0k shares
CITIGROUP INC New $10.7m100.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $124.2m1.2m shares
JANE STREET GROUP, LLC Reduced $61.2m570.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $48.3m450.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $33.0m307.8k shares
BW Gestao de Investimentos Ltda. Added $32.2m300.0k shares
Balyasny Asset Management L.P. New $19.7m184.0k shares
WOLVERINE TRADING, LLC Reduced $11.7m109.0k shares
SCOPUS ASSET MANAGEMENT, L.P. Reduced $10.7m100.0k shares
Walleye Trading LLC Reduced $9.5m88.4k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $8.0m75.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,127,7426.1m $657.2m $657.2m 0.05% Reduced -837.1k -837,062
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,696,2063.7m $396.4m $396.4m 0.01% Added +3.3m +3,317,999
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,775,2001.8m $190.4m $190.4m 0.01% Reduced -796.8k -796,815
4 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 1,766,0971.8m $189.4m $189.4m 0.15% Added +1.5m +1,476,291
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,208,3561.2m $129.6m $129.6m 0.02% Reduced -736.5k -736,526
6 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,138,4421.1m $122.1m $122.1m 0.08% Added +1.1m +1,050,910
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio TORONTO, A6 840,000840.0k $90.1m $90.1m 0.17% Reduced -314.0k -314,000
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 809,667809.7k $86.8m $86.8m 0.02% Reduced -175.2k -175,220
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 760,800760.8k $81.6m $81.6m 0.02% Added +455.2k +455,232
10 SCOPUS ASSET MANAGEMENT, L.P. 1.89% of their portfolio NEW YORK, NY 740,829740.8k $79.5m $79.5m 1.89% Added +635.0k +634,977
11 Main Management ETF Advisors, LLC 2.49% of their portfolio SAN FRANCISCO, CA 627,402627.4k $67.3m $67.3m 2.49% Added +237.6k +237,624
12 Migdal Insurance & Financial Holdings Ltd. 0.61% of their portfolio Petach Tikva, L3 530,000530.0k $56.8m $56.8m 0.61% New
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 459,143459.1k $49.2m $49.2m 0.01% Added +72.8k +72,847
14 Phoenix Financial Ltd. 0.31% of their portfolio Givatayim, L3 447,960448.0k $48.0m $48.0m 0.31% New
15 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 440,063440.1k $47.2m $47.2m 0.02% Added +337.7k +337,660
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 339,763339.8k $36.4m $36.4m 0.01% Added +64.4k +64,447
17 BlueCrest Capital Management Ltd 1.50% of their portfolio ST HELIER, Y9 227,500227.5k $24.4m $24.4m 1.50% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 190,016190.0k $20.4m $20.4m 0.03% Added +87.1k +87,137
19 Nan Shan Life Insurance Co., Ltd. 0.39% of their portfolio Taipei City, F5 170,258170.3k $18.3m $18.3m 0.39% New
20 Main Management LLC 1.25% of their portfolio SAN FRANCISCO, CA 159,023159.0k $17.1m $17.1m 1.25% Added +44.6k +44,644
21 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 153,675153.7k $16.5m $16.5m 0.01% Added +62.5k +62,531
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 149,543149.5k $16.0m $16.0m 0.00% Added +11.9k +11,900
23 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 148,979149.0k $16.0m $16.0m 0.24% Added +143.5k +143,466
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,32192.3k $9.9m $9.9m 0.01% Added +18.5k +18,491
25 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 82,81682.8k $8.9m $8.9m 0.02% Reduced -36.9k -36,885
26 Bulltick Wealth Management, LLC 1.96% of their portfolio Miami, FL 77,17877.2k $8.3m $8.3m 1.96% Reduced -275 -275
27 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 72,83072.8k $7.8m $7.8m 0.07% New
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 68,77268.8k $7.4m $7.4m 0.01% Added +60.4k +60,397
29 W.G. Shaheen & Associates DBA Whitney & Co 0.66% of their portfolio ROCHESTER, NY 68,22668.2k $7.3m $7.3m 0.66% Added +787 +787
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 65,93265.9k $7.1m $7.1m 0.01% Added +44.1k +44,083
31 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 63,91763.9k $6.9m $6.9m 0.03% Added +13.3k +13,337
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,50063.5k $6.8m $6.8m 0.02% Added +2.9k +2,918
33 Night Squared LP 2.29% of their portfolio New York, NY 59,13059.1k $6.3m $6.3m 2.29% Added +15.8k +15,796
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 58,78658.8k $6.3m $6.3m 0.01% Reduced -89.3k -89,255
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 57,86557.9k $6.2m $6.2m 0.09% New
36 COTTONWOOD CAPITAL ADVISORS, LLC 4.47% of their portfolio SALT LAKE CITY, UT 57,21257.2k $6.1m $6.1m 4.47% Added +2.9k +2,858
37 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 56,71356.7k $6.1m $6.1m 0.13% Reduced -78.0k -78,006
38 Walleye Trading LLC 0.10% of their portfolio NEW YORK, NY 56,17556.2k $6.0m $6.0m 0.10% Added +23.2k +23,226
39 FOCUS Wealth Advisors, LLC 2.80% of their portfolio HOUSTON, TX 54,24454.2k $5.8m $5.8m 2.80% Added +33 +33
40 Brevan Howard Capital Management LP 0.08% of their portfolio ST. HELIER, Y9 53,74453.7k $5.8m $5.8m 0.08% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,15752.2k $5.6m $5.6m 0.01% Reduced -16.5k -16,539
42 Alphadyne Asset Management LP 3.74% of their portfolio NEW YORK, NY 51,70051.7k $5.5m $5.5m 3.74% Added +41.6k +41,600
43 Capital Asset Advisory Services LLC 0.24% of their portfolio Williamston, MI 51,65051.6k $5.5m $5.5m 0.24% Reduced -369.4k -369,436
44 Trilogy Capital Inc. 0.26% of their portfolio IRVINE, CA 51,56651.6k $5.5m $5.5m 0.26% New
45 Gerber Kawasaki Wealth & Investment Management 0.19% of their portfolio SANTA MONICA, CA 50,78650.8k $5.4m $5.4m 0.19% Reduced -948 -948
46 Y-Intercept (Hong Kong) Ltd 0.13% of their portfolio HONG KONG, K3 48,68448.7k $5.2m $5.2m 0.13% Added +41.3k +41,314
47 AVAII WEALTH MANAGEMENT, LLC 1.80% of their portfolio APPLETON, WI 44,12744.1k $4.7m $4.7m 1.80% New
48 McGuire Investment Group, LLC 0.53% of their portfolio WAKEFIELD, RI 43,66543.7k $4.7m $4.7m 0.53% New
49 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 43,51643.5k $4.7m $4.7m 0.10% Reduced -364.0k -363,961
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,29140.3k $4.3m $4.3m 0.00% Added +28.5k +28,455
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,22239.2k $4.3m $4.3m 0.01% Added +2.5k +2,494
52 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 36,66736.7k $3.9m $3.9m 0.00% Added +11.8k +11,803
53 Mader & Shannon Wealth Management, Inc. 1.92% of their portfolio KANSAS CITY, MO 36,58236.6k $3.9m $3.9m 1.92% Added +1.6k +1,627
54 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 35,49935.5k $3.8m $3.8m 0.02% Added +559 +559
55 ROTHSCHILD INVESTMENT LLC 0.21% of their portfolio CHICAGO, IL 34,66534.7k $3.7m $3.7m 0.21% Added +130 +130
56 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,65434.7k $3.7m $3.7m 0.01% Reduced -5.3k -5,311
57 Sender Co & Partners, Inc. 1.44% of their portfolio NEW YORK, NY 34,62534.6k $3.7m $3.7m 1.44% Added +23.3k +23,276
58 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 33,85333.9k $3.6m $3.6m 0.04% New
59 Prostatis Group LLC 0.86% of their portfolio HANOVER, MD 32,09532.1k $3.4m $3.4m 0.86% Reduced -46.1k -46,105
60 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 31,92431.9k $3.2m $3.2m 0.01% Added +16.7k +16,695
61 Proficio Capital Partners LLC 0.23% of their portfolio NEWTON, MA 31,75531.8k $3.4m $3.4m 0.23% New
62 WASHINGTON GROWTH STRATEGIES LLC 2.37% of their portfolio WASHINGTON, DC 31,04731.0k $3.3m $3.3m 2.37% Reduced -4.0k -3,961
63 BRANT POINT INVESTMENT MANAGEMENT LLC 0.71% of their portfolio New York, NY 30,00030.0k $3.2m $3.2m 0.71% New
64 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 29,16429.2k $3.1m $3.1m 0.01% Added +2.5k +2,483
65 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 28,33728.3k $3.0m $3.0m 0.02% New
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,60127.6k $3.0m $3.0m 0.00% Added +962 +962
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,08727.1k $2.9m $2.9m 0.00% Added +8.4k +8,414
68 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,60926.6k $2.9m $2.9m 0.01% Added +2.7k +2,671
69 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,31226.3k $2.8m $2.8m 0.01% Added +7.1k +7,086
70 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 26,26526.3k $2.8m $2.8m 0.01% Added +12.1k +12,090
71 STANSBERRY ASSET MANAGEMENT, LLC 0.29% of their portfolio Westlake, TX 26,25026.2k $2.8m $2.8m 0.29% Added +6.1k +6,148
72 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 26,00026.0k $2.8m $2.8m 0.05% Added +6.7k +6,670
73 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 25,78825.8k $2.8m $2.8m 0.03% Added +18.7k +18,671
74 K.J. Harrison & Partners Inc 0.39% of their portfolio TORONTO, A6 25,00025.0k $2.7m $2.7m 0.39% New
75 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,89924.9k $2.7m $2.7m 0.01% Added +2.6k +2,649
76 MONTAG A & ASSOCIATES INC 0.12% of their portfolio ATLANTA, GA 24,03224.0k $2.6m $2.6m 0.12% Added +12.0k +11,986
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,28423.3k $2.5m $2.5m 0.00% Reduced -3.6k -3,552
78 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,30622.3k $2.4m $2.4m 0.00% Added +13.1k +13,086
79 SOL Capital Management CO 0.21% of their portfolio ROCKVILLE, MD 22,04022.0k $2.4m $2.4m 0.21% Unchanged
80 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 21,42721.4k $2.3m $2.3m 0.02% Added +5.2k +5,159
81 Otter Creek Advisors, LLC 2.24% of their portfolio PALM BEACH GARDENS, FL 21,00021.0k $2.3m $2.3m 2.24% New
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,82120.8k $2.2m $2.2m 0.00% Reduced -965 -965
83 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 20,79020.8k $2.2m $2.2m 0.06% Added +15.6k +15,643
84 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 19,68619.7k $2.1m $2.1m 0.01% Added +9.8k +9,772
85 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,04519.0k $2.0m $2.0m 0.01% Added +2.8k +2,803
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,58818.6k $2.0m $2.0m 0.00% Added +517 +517
87 Meridian Wealth Management, LLC 0.08% of their portfolio LEXINGTON, KY 18,57118.6k $2.0m $2.0m 0.08% Added +1.0k +1,003
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,79417.8k $1.9m $1.9m 0.00% Added +4.6k +4,592
89 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 17,58417.6k $1.9m $1.9m 0.11% Unchanged
90 Vienna Asset Management LLC 1.12% of their portfolio SARATOGA, CA 17,56117.6k $1.9m $1.9m 1.12% New
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,08017.1k $1.8m $1.8m 0.00% Added +3.5k +3,461
92 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 16,33516.3k $1.8m $1.8m 0.02% Added +100 +100
93 WOLVERINE TRADING, LLC 0.04% of their portfolio CHICAGO, IL 16,28616.3k $1.8m $1.8m 0.04% Reduced -3.3k -3,262
94 Kraft, Davis & Associates, LLC 0.42% of their portfolio St. Louis, MO 16,08716.1k $1.7m $1.7m 0.42% Reduced -797 -797
95 SummitTX Capital, L.P. 0.07% of their portfolio FORT WORTH, TX 15,24515.2k $1.6m $1.6m 0.07% Added +3.2k +3,185
96 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 14,82614.8k $1.6m $1.6m 0.04% Added +485 +485
97 SPC Financial, Inc. 0.12% of their portfolio ROCKVILLE, MD 14,80714.8k $1.6m $1.6m 0.12% Reduced -1.3k -1,305
98 Bright Futures Wealth Management, LLC. 1.24% of their portfolio WEBSTER, NY 14580, NY 14,76614.8k $1.6m $1.6m 1.24% First filing
99 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 14,69614.7k $1.6m $1.6m 0.07% Added +12.5k +12,478
100 FORTE ASSET MANAGEMENT LLC 0.75% of their portfolio BEDFORD, NY 14,48214.5k $1.6m $1.6m 0.75% New