Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

360 institutional holders -7 vs Q3 2025
23,362,63523.4m shares reported held*
$2.3bnreported value*
53 new 91 added 115 reduced 68 sold out net sold ≈ $312.9m (-3.3m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.38. Options: 17 managers hold calls ($336.2m notional), 19 hold puts ($351.8m).

Trends to Q4 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: 367Q4 25: 360360Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025360

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 201 bought or addedQ3 25: 117 cut or sold outQ4 25: 144 bought or addedQ4 25: 183 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024166143
Q2 2024124168
Q3 2024176143
Q4 2024151170
Q1 2025114193
Q2 2025118174
Q3 2025201117
Q4 2025144183

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 1.09Q4 25 calls: $336.2mQ4 25 puts: $351.8mQ4 25P/C 1.05
Numbers
QuarterCallsPutsP/C
Q1 2025$332.9m$368.5m1.11
Q2 2025$324.3m$1.0bn3.16
Q3 2025$338.5m$368.2m1.09
Q4 2025$336.2m$351.8m1.05

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +864,500+864.5k
GOLDMAN SACHS GROUP INC Added +764,097+764.1k
UBS Group AG Added +477,227+477.2k
MKP Capital Management, L.L.C. New +389,800+389.8k
Clal Insurance Enterprises Holdings Ltd New +300,000+300.0k
MORGAN STANLEY Added +219,142+219.1k
D. E. Shaw & Co., Inc. Added +180,174+180.2k
Quadrature Capital Ltd New +133,362+133.4k
JANE STREET GROUP, LLC Added +106,957+107.0k
Passaic Partners LLC New +103,176+103.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,586,918-3.6m
BNP PARIBAS FINANCIAL MARKETS Reduced -872,683-872.7k
SCOPUS ASSET MANAGEMENT, L.P. Sold out -740,829-740.8k
Phoenix Financial Ltd. Sold out -447,960-448.0k
BANK OF AMERICA CORP /DE/ Reduced -347,840-347.8k
CITIGROUP INC Reduced -305,288-305.3k
BlueCrest Capital Management Ltd Sold out -227,500-227.5k
ROYAL BANK OF CANADA Reduced -124,288-124.3k
Nan Shan Life Insurance Co., Ltd. Reduced -93,155-93.2k
WELLS FARGO & COMPANY/MN Reduced -86,963-87.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $103.8m1.1m shares
MILLENNIUM MANAGEMENT LLC Added $44.1m458.1k shares
PEAK6 LLC Reduced $41.5m430.6k shares
JANE STREET GROUP, LLC Added $31.5m327.2k shares
CITADEL ADVISORS LLC Reduced $20.4m211.4k shares
GOLDMAN SACHS GROUP INC New $19.3m200.0k shares
SONA ASSET MANAGEMENT (US) LLC New $19.3m200.0k shares
Verition Fund Management LLC New $14.4m150.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $12.0m125.0k shares
NOMURA HOLDINGS INC New $11.9m123.7k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $91.8m953.4k shares
JANE STREET GROUP, LLC Added $75.2m780.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.5m503.5k shares
BW Gestao de Investimentos Ltda. Unchanged $28.9m300.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $23.6m245.4k shares
Hiddenite Capital Partners LP New $19.3m200.0k shares
Balyasny Asset Management L.P. Unchanged $17.7m184.0k shares
Walleye Trading LLC Added $11.1m114.9k shares
SCOPUS ASSET MANAGEMENT, L.P. Unchanged $9.6m100.0k shares
EMG Holdings, L.P. New $9.6m100.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,779,9025.8m $556.6m $556.6m 0.04% Reduced -347.8k -347,840
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,994,3422.0m $192.1m $192.1m 0.01% Added +219.1k +219,142
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,972,4532.0m $189.9m $189.9m 0.03% Added +764.1k +764,097
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.28% of their portfolio TORONTO, A6 1,704,5001.7m $164.1m $164.1m 0.28% Added +864.5k +864,500
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,286,8941.3m $123.9m $123.9m 0.02% Added +477.2k +477,227
6 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 893,414893.4k $86.0m $86.0m 0.05% Reduced -872.7k -872,683
7 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 833,154833.2k $80.2m $80.2m 0.05% Reduced -305.3k -305,288
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 822,488822.5k $79.2m $79.2m 0.02% Added +61.7k +61,688
9 Main Management ETF Advisors, LLC 2.21% of their portfolio SAN FRANCISCO, CA 643,542643.5k $62.0m $62.0m 2.21% Added +16.1k +16,140
10 Migdal Insurance & Financial Holdings Ltd. 0.44% of their portfolio Petach Tikva, L3 530,000530.0k $51.0m $51.0m 0.44% Unchanged
11 MKP Capital Management, L.L.C. 1.34% of their portfolio New York, NY 389,800389.8k $37.5m $37.5m 1.34% New
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 372,180372.2k $35.8m $35.8m 0.01% Reduced -87.0k -86,963
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 356,859356.9k $34.4m $34.4m 0.01% Reduced -83.2k -83,204
14 Clal Insurance Enterprises Holdings Ltd 0.19% of their portfolio Tel-aviv, L3 300,000300.0k $28.9m $28.9m 0.19% New
15 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 216,841216.8k $20.9m $20.9m 0.02% Added +180.2k +180,174
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,475215.5k $20.7m $20.7m 0.00% Reduced -124.3k -124,288
17 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,186200.2k $19.3m $19.3m 0.01% Added +46.5k +46,511
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 181,677181.7k $17.5m $17.5m 0.02% Reduced -8.3k -8,339
19 Main Management LLC 1.19% of their portfolio SAN FRANCISCO, CA 171,371171.4k $16.5m $16.5m 1.19% Added +12.3k +12,348
20 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 165,743165.7k $16.0m $16.0m 0.02% Added +107.0k +106,957
21 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 156,586156.6k $15.1m $15.1m 0.22% Added +7.6k +7,607
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 148,550148.6k $14.3m $14.3m 0.00% Reduced -993 -993
23 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 135,527135.5k $13.1m $13.1m 0.12% Added +101.7k +101,674
24 Quadrature Capital Ltd 0.13% of their portfolio LONDON, X0 133,362133.4k $12.8m $12.8m 0.13% New
25 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 126,498126.5k $12.2m $12.2m 0.01% Added +86.2k +86,207
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,288109.3k $10.5m $10.5m 0.00% Reduced -3.6m -3,586,918
27 Passaic Partners LLC 1.03% of their portfolio NEWARK, NJ 103,176103.2k $9.9m $9.9m 1.03% New
28 Rockport Wealth LLC 1.74% of their portfolio Fairview Park, OH 92,64792.6k $8.9m $8.9m 1.74% New
29 Strategic Wealth Partners, Ltd. 0.57% of their portfolio INDEPENDENCE, OH 86,68886.7k $8.3m $8.3m 0.57% Added +86.2k +86,212
30 Night Squared LP 2.20% of their portfolio New York, NY 81,12381.1k $7.8m $7.8m 2.20% Added +22.0k +21,993
31 Nan Shan Life Insurance Co., Ltd. 0.23% of their portfolio Taipei City, F5 77,10377.1k $7.4m $7.4m 0.23% Reduced -93.2k -93,155
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 76,77076.8k $7.4m $7.4m 0.01% Reduced -15.6k -15,551
33 W.G. Shaheen & Associates DBA Whitney & Co 0.53% of their portfolio ROCHESTER, NY 69,13369.1k $6.7m $6.7m 0.53% Added +907 +907
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 68,68468.7k $6.6m $6.6m 0.01% Added +39.5k +39,520
35 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 66,98367.0k $6.4m $6.4m 0.01% Added +55.4k +55,358
36 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 63,41463.4k $6.1m $6.1m 0.09% Added +5.5k +5,549
37 Trilogy Capital Inc. 0.26% of their portfolio IRVINE, CA 61,53761.5k $5.9m $5.9m 0.26% Added +10.0k +9,971
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,66258.7k $5.6m $5.6m 0.01% Reduced -4.8k -4,838
39 COTTONWOOD CAPITAL ADVISORS, LLC 3.89% of their portfolio SALT LAKE CITY, UT 56,70256.7k $5.5m $5.5m 3.89% Reduced -510 -510
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 56,57756.6k $5.4m $5.4m 0.01% New
41 FOCUS Wealth Advisors, LLC 2.46% of their portfolio HOUSTON, TX 54,88654.9k $5.3m $5.3m 2.46% Added +642 +642
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 53,87653.9k $5.2m $5.2m 0.02% Reduced -10.0k -10,041
43 Alphadyne Asset Management LP 0.50% of their portfolio NEW YORK, NY 51,70051.7k $5.0m $5.0m 0.50% Unchanged
44 Gerber Kawasaki Wealth & Investment Management 0.17% of their portfolio SANTA MONICA, CA 50,66450.7k $4.9m $4.9m 0.17% Reduced -122 -122
45 Capital Asset Advisory Services LLC 0.19% of their portfolio Williamston, MI 47,00847.0k $4.7m $4.7m 0.19% Reduced -4.6k -4,642
46 K.J. Harrison & Partners Inc 0.60% of their portfolio TORONTO, A6 47,00047.0k $4.5m $4.5m 0.60% Added +22.0k +22,000
47 McGuire Investment Group, LLC 0.47% of their portfolio WAKEFIELD, RI 45,57445.6k $4.4m $4.4m 0.47% Added +1.9k +1,909
48 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 44,43744.4k $4.3m $4.3m 0.01% New
49 Tower Research Capital LLC (TRC) 0.10% of their portfolio NEW YORK, NY 40,90540.9k $3.9m $3.9m 0.10% Added +20.1k +20,115
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,31440.3k $3.9m $3.9m 0.00% Added +13.2k +13,227
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,17340.2k $3.9m $3.9m 0.00% Reduced -28.6k -28,599
52 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,06240.1k $3.9m $3.9m 0.01% Added +5.4k +5,408
53 SIMPLEX TRADING, LLC 0.10% of their portfolio CHICAGO, IL 38,48838.5k $3.7m $3.7m 0.10% Reduced -18.2k -18,225
54 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 36,83336.8k $3.5m $3.5m 0.06% Reduced -6.7k -6,683
55 J. Goldman & Co LP 0.14% of their portfolio NEW YORK, NY 36,66636.7k $3.5m $3.5m 0.14% Added +23.9k +23,931
56 Mader & Shannon Wealth Management, Inc. 1.92% of their portfolio KANSAS CITY, MO 36,58236.6k $3.9m $3.9m 1.92% Unchanged
57 WASHINGTON GROWTH STRATEGIES LLC 2.22% of their portfolio WASHINGTON, DC 35,57735.6k $3.4m $3.4m 2.22% Added +4.5k +4,530
58 ROTHSCHILD INVESTMENT LLC 0.18% of their portfolio CHICAGO, IL 34,37034.4k $3.3m $3.3m 0.18% Reduced -295 -295
59 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 34,15534.2k $3.3m $3.3m 0.01% Reduced -1.3k -1,344
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,65231.7k $3.0m $3.0m 0.00% Reduced -20.5k -20,505
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,26830.3k $2.9m $2.9m 0.00% Reduced -9.0k -8,954
62 STANSBERRY ASSET MANAGEMENT, LLC 0.28% of their portfolio Westlake, TX 29,00429.0k $2.8m $2.8m 0.28% Added +2.8k +2,754
63 Polymer Capital Management (US) LLC 0.35% of their portfolio NEW YORK, NY 28,50028.5k $2.7m $2.7m 0.35% New
64 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 28,15128.2k $2.7m $2.7m 0.04% Reduced -28.0k -28,024
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,53027.5k $2.7m $2.7m 0.01% Added +8.5k +8,485
66 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 26,76526.8k $2.6m $2.6m 0.01% Added +500 +500
67 Prostatis Group LLC 0.57% of their portfolio HANOVER, MD 24,97225.0k $2.4m $2.4m 0.57% Reduced -7.1k -7,123
68 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,80824.8k $2.4m $2.4m 0.01% Reduced -91 -91
69 MONTAG A & ASSOCIATES INC 0.11% of their portfolio ATLANTA, GA 24,69124.7k $2.4m $2.4m 0.11% Added +659 +659
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,62824.6k $2.4m $2.4m 0.00% Reduced -3.0k -2,973
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,15122.2k $2.1m $2.1m 0.00% Added +4.4k +4,357
72 SOL Capital Management CO 0.19% of their portfolio ROCKVILLE, MD 22,04022.0k $2.1m $2.1m 0.19% Unchanged
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,76221.8k $2.1m $2.1m 0.00% Reduced -1.5k -1,522
74 WILLIAM JOHN SEMPOLINSKI 1.00% of their portfolio EASTON, MA 21,12521.1k $2.0m $2.0m 1.00% First filing
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,11721.1k $2.0m $2.0m 0.00% Added +2.5k +2,529
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,97521.0k $2.0m $2.0m 0.00% Reduced -5.6k -5,634
77 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 20,34020.3k $2.0m $2.0m 0.02% Added +7.1k +7,148
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,29620.3k $2.0m $2.0m 0.00% Reduced -45.6k -45,636
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,27420.3k $2.0m $2.0m 0.00% Reduced -2.0k -2,032
80 BRANT POINT INVESTMENT MANAGEMENT LLC 0.47% of their portfolio New York, NY 20,00020.0k $1.9m $1.9m 0.47% Reduced -10.0k -10,000
81 TITLEIST ASSET MANAGEMENT, LLC 0.15% of their portfolio SAN ANTONIO, TX 19,59219.6k $1.9m $1.9m 0.15% New
82 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 19,56519.6k $1.9m $1.9m 0.06% New
83 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 19,46819.5k $1.9m $1.9m 0.04% Reduced -29.2k -29,216
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,12419.1k $1.8m $1.8m 0.00% Reduced -1.7k -1,697
85 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 18,92918.9k $2.0m $2.0m 0.06% New
86 Cordoba Advisory Partners LLC 0.45% of their portfolio NEW YORK, NY 18,82418.8k $1.8m $1.8m 0.45% First filing
87 BAYVIEW ASSET MANAGEMENT, LLC 1.61% of their portfolio CORAL GABLES, FL 18,60018.6k $1.8m $1.8m 1.61% New
88 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 18,56418.6k $1.8m $1.8m 0.06% Reduced -7 -7
89 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 18,21518.2k $1.8m $1.8m 0.01% Added +7.5k +7,497
90 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 17,54417.5k $1.7m $1.7m 0.09% Reduced -40 -40
91 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 17,27617.3k $1.7m $1.7m 0.06% Added +6.4k +6,426
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,06517.1k $1.6m $1.6m 0.00% Reduced -15 -15
93 Kraft, Davis & Associates, LLC 0.39% of their portfolio St. Louis, MO 15,91715.9k $1.7m $1.7m 0.39% Reduced -170 -170
94 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 15,58715.6k $1.5m $1.5m 0.01% Reduced -4.1k -4,099
95 FMR LLC 0.00% of their portfolio BOSTON, MA 15,31915.3k $1.5m $1.5m 0.00% Added +1.6k +1,565
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,12315.1k $1.5m $1.5m 0.01% Reduced -6.3k -6,304
97 Bright Futures Wealth Management, LLC. 1.07% of their portfolio WEBSTER, NY 14580, NY 15,00715.0k $1.4m $1.4m 1.07% Added +241 +241
98 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 14,85514.9k $1.4m $1.4m 0.02% Reduced -1.5k -1,480
99 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,56114.6k $1.4m $1.4m 0.01% Added +7.7k +7,719
100 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,31314.3k $1.4m $1.4m 0.01% Reduced -17.6k -17,611