Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

326 institutional holders -34 vs Q4 2025
20,996,66921.0m shares reported held*
$1.9bnreported value*
43 new 100 added 105 reduced 76 sold out net sold ≈ $212.3m (-2.3m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.58. Options: 11 managers hold calls ($193.4m notional), 12 hold puts ($130.8m).

Trends to Q1 2026

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: 360Q1 26: 326326Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026326

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 144 bought or addedQ4 25: 183 cut or sold outQ1 26: 143 bought or addedQ1 26: 181 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024124168
Q3 2024176143
Q4 2024151170
Q1 2025114193
Q2 2025118174
Q3 2025201117
Q4 2025144183
Q1 2026143181

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 1.05Q1 26 calls: $193.4mQ1 26 puts: $130.8mQ1 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2025$324.3m$1.0bn3.16
Q3 2025$338.5m$368.2m1.09
Q4 2025$336.2m$351.8m1.05
Q1 2026$193.4m$130.8m0.68

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,182,332+1.2m
CITIGROUP INC Added +647,508+647.5k
MORGAN STANLEY Added +446,289+446.3k
CITADEL ADVISORS LLC Added +349,850+349.9k
RAYMOND JAMES FINANCIAL INC Added +161,850+161.8k
Venture Visionary Partners LLC New +109,758+109.8k
Shay Capital LLC New +75,000+75.0k
Walleye Capital LLC Added +61,430+61.4k
SeaBridge Investment Advisors LLC Added +60,473+60.5k
BARCLAYS PLC Added +57,694+57.7k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,260,927-1.3m
UBS Group AG Reduced -697,994-698.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -674,500-674.5k
Migdal Insurance & Financial Holdings Ltd. Sold out -530,000-530.0k
LPL Financial LLC Reduced -436,795-436.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -420,840-420.8k
MKP Capital Management, L.L.C. Sold out -389,800-389.8k
D. E. Shaw & Co., Inc. Sold out -216,841-216.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -160,455-160.5k
Kingsview Wealth Management, LLC Reduced -149,905-149.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $46.7m515.4k shares
JANE STREET GROUP, LLC Added $45.0m497.2k shares
PEAK6 LLC Reduced $36.2m400.0k shares
CITADEL ADVISORS LLC Added $31.8m351.0k shares
Converium Capital Inc. New $9.1m100.0k shares
MARSHALL WACE, LLP Added $6.0m65.9k shares
Balyasny Asset Management L.P. Added $5.9m65.3k shares
Walleye Trading LLC Added $4.5m50.2k shares
EMG Holdings, L.P. New $4.5m50.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.6m40.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $32.7m360.7k shares
JANE STREET GROUP, LLC Reduced $32.2m356.0k shares
CITADEL ADVISORS LLC Reduced $27.0m298.0k shares
Balyasny Asset Management L.P. Unchanged $16.7m184.0k shares
NOMURA HOLDINGS INC New $9.1m100.0k shares
Walleye Trading LLC Reduced $5.4m60.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.5m39.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.7m30.0k shares
Brevan Howard Capital Management LP New $623.9k6.9k shares
Parallax Volatility Advisers, L.P. Added $500.8k5.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,962,2347.0m $630.4m $630.4m 0.05% Added +1.2m +1,182,332
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,440,6312.4m $221.0m $221.0m 0.01% Added +446.3k +446,289
3 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,480,6621.5m $134.1m $134.1m 0.09% Added +647.5k +647,508
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.15% of their portfolio TORONTO, A6 1,030,0001.0m $93.3m $93.3m 0.15% Reduced -674.5k -674,500
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 711,526711.5k $64.4m $64.4m 0.01% Reduced -1.3m -1,260,927
6 Main Management ETF Advisors, LLC 2.17% of their portfolio SAN FRANCISCO, CA 643,452643.5k $58.3m $58.3m 2.17% Reduced -90 -90
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 588,900588.9k $53.3m $53.3m 0.01% Reduced -698.0k -697,994
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 518,709518.7k $47.0m $47.0m 0.01% Added +161.8k +161,850
9 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 472,574472.6k $42.8m $42.8m 0.03% Reduced -420.8k -420,840
10 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 390,023390.0k $35.3m $35.3m 0.03% Added +349.9k +349,850
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 385,693385.7k $34.9m $34.9m 0.01% Reduced -436.8k -436,795
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 376,773376.8k $34.1m $34.1m 0.01% Added +4.6k +4,593
13 Clal Insurance Enterprises Holdings Ltd 0.16% of their portfolio Tel-aviv, L3 300,000300.0k $27.2m $27.2m 0.16% Unchanged
14 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 257,880257.9k $23.4m $23.4m 0.01% Added +57.7k +57,694
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,559173.6k $15.7m $15.7m 0.00% Reduced -41.9k -41,916
16 Main Management LLC 1.09% of their portfolio SAN FRANCISCO, CA 165,379165.4k $15.0m $15.0m 1.09% Reduced -6.0k -5,992
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 148,683148.7k $13.5m $13.5m 0.01% Added +22.2k +22,185
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 148,520148.5k $13.1m $13.1m 0.00% Added +39.2k +39,232
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 125,191125.2k $11.3m $11.3m 0.00% Reduced -23.4k -23,359
20 Night Squared LP 1.64% of their portfolio New York, NY 123,055123.1k $11.1m $11.1m 1.64% Added +41.9k +41,932
21 Venture Visionary Partners LLC 0.33% of their portfolio Sylvania, OH 109,758109.8k $9.9m $9.9m 0.33% New
22 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 95,01295.0k $8.6m $8.6m 0.02% Added +28.0k +28,029
23 Strategic Wealth Partners, Ltd. 0.58% of their portfolio INDEPENDENCE, OH 93,08293.1k $8.4m $8.4m 0.58% Added +6.4k +6,394
24 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 86,97987.0k $7.9m $7.9m 0.01% Reduced -78.8k -78,764
25 Shay Capital LLC 0.96% of their portfolio NEW YORK, NY 75,00075.0k $6.8m $6.8m 0.96% New
26 W.G. Shaheen & Associates DBA Whitney & Co 0.53% of their portfolio ROCHESTER, NY 70,28670.3k $6.4m $6.4m 0.53% Added +1.2k +1,153
27 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 68,83268.8k $6.2m $6.2m 0.06% Reduced -66.7k -66,695
28 Nan Shan Life Insurance Co., Ltd. 0.22% of their portfolio Taipei City, F5 67,22967.2k $6.1m $6.1m 0.22% Reduced -9.9k -9,874
29 MONTAG A & ASSOCIATES INC 0.28% of their portfolio ATLANTA, GA 67,11767.1k $6.1m $6.1m 0.28% Added +42.4k +42,426
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 67,04567.0k $6.1m $6.1m 0.01% Reduced -1.6k -1,639
31 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 66,69366.7k $6.0m $6.0m 0.04% Added +61.4k +61,430
32 SeaBridge Investment Advisors LLC 0.98% of their portfolio SUMMIT, NJ 64,12064.1k $5.8m $5.8m 0.98% Added +60.5k +60,473
33 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 63,43963.4k $5.7m $5.7m 0.09% Added +25 +25
34 J. Goldman & Co LP 0.26% of their portfolio NEW YORK, NY 62,07162.1k $5.6m $5.6m 0.26% Added +25.4k +25,405
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,79761.8k $5.6m $5.6m 0.01% Added +3.1k +3,135
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,16761.2k $5.5m $5.5m 0.01% Reduced -15.6k -15,603
37 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 60,53060.5k $5.5m $5.5m 0.01% Added +4.0k +3,953
38 COTTONWOOD CAPITAL ADVISORS, LLC 3.58% of their portfolio SALT LAKE CITY, UT 56,08056.1k $5.1m $5.1m 3.58% Reduced -622 -622
39 SummitTX Capital, L.P. 0.15% of their portfolio FORT WORTH, TX 53,37853.4k $4.8m $4.8m 0.15% New
40 FOCUS Wealth Advisors, LLC 2.33% of their portfolio HOUSTON, TX 52,57852.6k $4.8m $4.8m 2.33% Reduced -2.3k -2,308
41 Alphadyne Asset Management LP 0.61% of their portfolio NEW YORK, NY 51,70051.7k $4.7m $4.7m 0.61% Unchanged
42 Mader & Shannon Wealth Management, Inc. 1.98% of their portfolio KANSAS CITY, MO 47,16847.2k $4.3m $4.3m 1.98% Added +10.6k +10,586
43 K.J. Harrison & Partners Inc 0.70% of their portfolio TORONTO, A6 47,00047.0k $4.3m $4.3m 0.70% Unchanged
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,82445.8k $4.2m $4.2m 0.00% Added +5.5k +5,510
45 McGuire Investment Group, LLC 0.47% of their portfolio WAKEFIELD, RI 45,75845.8k $4.1m $4.1m 0.47% Added +184 +184
46 Gerber Kawasaki Wealth & Investment Management 0.13% of their portfolio SANTA MONICA, CA 44,63744.6k $4.0m $4.0m 0.13% Reduced -6.0k -6,027
47 SIMPLEX TRADING, LLC 0.12% of their portfolio CHICAGO, IL 43,13243.1k $3.9m $3.9m 0.12% Added +4.6k +4,644
48 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,66741.7k $3.8m $3.8m 0.01% Added +1.6k +1,605
49 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 40,25240.3k $3.6m $3.6m 0.04% Added +32.1k +32,056
50 WASHINGTON GROWTH STRATEGIES LLC 2.17% of their portfolio WASHINGTON, DC 36,69436.7k $3.3m $3.3m 2.17% Added +1.1k +1,117
51 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 35,13435.1k $3.2m $3.2m 0.02% New
52 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 35,12535.1k $3.2m $3.2m 0.01% Added +970 +970
53 Capital Asset Advisory Services LLC 0.13% of their portfolio Williamston, MI 33,78933.8k $3.4m $3.4m 0.13% Reduced -13.2k -13,219
54 ROTHSCHILD INVESTMENT LLC 0.16% of their portfolio CHICAGO, IL 33,00833.0k $3.0m $3.0m 0.16% Reduced -1.4k -1,362
55 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 32,01032.0k $2.9m $2.9m 0.00% Reduced -12.4k -12,427
56 FORTE ASSET MANAGEMENT LLC 1.27% of their portfolio BEDFORD, NY 31,89831.9k $2.9m $2.9m 1.27% New
57 STANSBERRY ASSET MANAGEMENT, LLC 0.29% of their portfolio Westlake, TX 31,33031.3k $2.8m $2.8m 0.29% Added +2.3k +2,326
58 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 29,87129.9k $2.7m $2.7m 0.01% Added +24.9k +24,886
59 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 29,78729.8k $2.7m $2.7m 0.04% Added +27.2k +27,204
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,67127.7k $2.5m $2.5m 0.00% Reduced -2.6k -2,597
61 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 26,76526.8k $2.4m $2.4m 0.01% Unchanged
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,57026.6k $2.4m $2.4m 0.00% Reduced -5.1k -5,082
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,41126.4k $2.4m $2.4m 0.00% Added +21.8k +21,816
64 WILLIAM JOHN SEMPOLINSKI 1.14% of their portfolio EASTON, MA 25,07225.1k $2.3m $2.3m 1.14% Added +3.9k +3,947
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,56024.6k $2.2m $2.2m 0.01% Reduced -248 -248
66 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 23,61923.6k $2.1m $2.1m 0.03% New
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,61123.6k $2.1m $2.1m 0.01% Reduced -3.9k -3,919
68 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.08% of their portfolio BOSTON, MA 22,85822.9k $2.1m $2.1m 0.08% New
69 Prostatis Group LLC 0.52% of their portfolio HANOVER, MD 22,62622.6k $2.0m $2.0m 0.52% Reduced -2.3k -2,346
70 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,73121.7k $2.0m $2.0m 0.00% Reduced -31 -31
71 Walleye Trading LLC 0.04% of their portfolio NEW YORK, NY 21,66121.7k $2.0m $2.0m 0.04% Reduced -6.5k -6,490
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,22221.2k $1.9m $1.9m 0.00% Reduced -160.5k -160,455
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,92620.9k $1.9m $1.9m 0.00% Reduced -191 -191
74 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,91920.9k $1.9m $1.9m 0.01% Reduced -33.0k -32,957
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,03320.0k $1.8m $1.8m 0.00% Reduced -4.6k -4,595
76 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 19,96020.0k $1.8m $1.8m 0.06% Added +1.4k +1,396
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 19,76419.8k $1.8m $1.8m 0.00% Added +2.7k +2,699
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,54419.5k $1.8m $1.8m 0.00% Reduced -752 -752
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,74518.7k $1.7m $1.7m 0.00% Reduced -2.2k -2,230
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,50718.5k $1.7m $1.7m 0.00% Reduced -3.6k -3,644
81 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,85217.9k $1.6m $1.6m 0.01% Reduced -363 -363
82 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 17,54417.5k $1.6m $1.6m 0.07% Unchanged
83 Cordoba Advisory Partners LLC 0.43% of their portfolio NEW YORK, NY 17,33617.3k $1.6m $1.6m 0.43% Reduced -1.5k -1,488
84 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,12217.1k $1.6m $1.6m 0.01% Added +2.0k +1,999
85 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,69516.7k $1.5m $1.5m 0.01% New
86 SIH Partners, LLLP 0.04% of their portfolio Wilmington, DE 15,67615.7k $1.4m $1.4m 0.04% New
87 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,44215.4k $1.4m $1.4m 0.01% Added +881 +881
88 FMR LLC 0.00% of their portfolio BOSTON, MA 15,38915.4k $1.4m $1.4m 0.00% Added +70 +70
89 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 15,02015.0k $1.4m $1.4m 0.02% Added +165 +165
90 MYDA Advisors LLC 0.32% of their portfolio WOODMERE, NY 15,00015.0k $1.4m $1.4m 0.32% New
91 LYELL WEALTH MANAGEMENT, LP 0.10% of their portfolio MENLO PARK, CA 14,50114.5k $1.3m $1.3m 0.10% Added +806 +806
92 TITLEIST ASSET MANAGEMENT, LLC 0.10% of their portfolio SAN ANTONIO, TX 14,48614.5k $1.3m $1.3m 0.10% Reduced -5.1k -5,106
93 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 14,05314.1k $1.3m $1.3m 0.01% Added +1.5k +1,542
94 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 13,26413.3k $1.2m $1.2m 0.02% Reduced -337 -337
95 UHLMANN PRICE SECURITIES, LLC 0.08% of their portfolio SKOKIE, IL 12,50512.5k $1.1m $1.1m 0.08% New
96 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,16812.2k $1.1m $1.1m 0.02% Added +8.6k +8,644
97 JMAC ENTERPRISES LLC 0.21% of their portfolio NEWTOWN, PA 12,15812.2k $1.1m $1.1m 0.21% Reduced -59 -59
98 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 12,00012.0k $1.1m $1.1m 0.01% Unchanged
99 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 11,95412.0k $1.1m $1.1m 0.01% Added +469 +469
100 Henson-Edgewater Management, LLC 0.67% of their portfolio AVON, OH 11,55511.6k $1.0m $1.0m 0.67% Reduced -2.0k -2,000