Vault-13

ISHARES TR ITB

US HOME CONS ETF · ETP · CUSIP 464288752

347 institutional holders +21 vs Q1 2026
22,827,32422.8m shares reported held*
$2.4bnreported value*
66 new 82 added 116 reduced 44 sold out net bought ≈ $192.0m (+1.8m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.45. Options: 10 managers hold calls ($132.8m notional), 9 hold puts ($165.5m).

Trends to Q2 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: 326Q2 26: 347347Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 143 bought or addedQ1 26: 181 cut or sold outQ2 26: 148 bought or addedQ2 26: 160 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024176143
Q4 2024151170
Q1 2025114193
Q2 2025118174
Q3 2025201117
Q4 2025144183
Q1 2026143181
Q2 2026148160

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.68Q2 26 calls: $132.8mQ2 26 puts: $165.5mQ2 26P/C 1.25
Numbers
QuarterCallsPutsP/C
Q3 2025$338.5m$368.2m1.09
Q4 2025$336.2m$351.8m1.05
Q1 2026$193.4m$130.8m0.68
Q2 2026$132.8m$165.5m1.25

Biggest buyers

JPMORGAN CHASE & CO Added +1,567,187+1.6m
Clal Insurance Enterprises Holdings Ltd Added +1,140,000+1.1m
MEITAV INVESTMENT HOUSE LTD New +1,061,830+1.1m
GTS SECURITIES LLC New +252,678+252.7k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +243,671+243.7k
BARCLAYS PLC Added +214,189+214.2k
J. Goldman & Co LP Added +137,034+137.0k
UBS Group AG Added +122,338+122.3k
Greenland Capital Management LP New +100,000+100.0k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD New +82,822+82.8k

Biggest sellers

Main Management ETF Advisors, LLC Sold out -643,452-643.5k
MORGAN STANLEY Reduced -565,854-565.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -550,000-550.0k
CITIGROUP INC Reduced -526,687-526.7k
WELLS FARGO & COMPANY/MN Reduced -193,206-193.2k
RAYMOND JAMES FINANCIAL INC Reduced -185,799-185.8k
Main Management LLC Reduced -157,328-157.3k
MILLENNIUM MANAGEMENT LLC Reduced -146,529-146.5k
Strategic Wealth Partners, Ltd. Reduced -91,536-91.5k
BANK OF AMERICA CORP /DE/ Reduced -84,797-84.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $40.7m389.1k shares
JANE STREET GROUP, LLC Reduced $22.3m213.7k shares
CITADEL ADVISORS LLC Reduced $19.5m186.5k shares
Waratah Capital Advisors Ltd. New $15.7m150.0k shares
Converium Capital Inc. Unchanged $10.4m100.0k shares
BOOTHBAY FUND MANAGEMENT, LLC New $8.6m82.4k shares
Walleye Trading LLC Added $8.0m76.2k shares
Balyasny Asset Management L.P. Reduced $6.0m57.7k shares
Tidal Investments LLC New $1.6m15.0k shares
MAI Capital Management Unchanged $31.3k300 shares

Biggest puts

CITADEL ADVISORS LLC Added $53.1m508.6k shares
JANE STREET GROUP, LLC Added $51.4m491.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.9m266.9k shares
Balyasny Asset Management L.P. Unchanged $19.2m184.0k shares
Walleye Trading LLC Added $10.0m95.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.0m28.9k shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New $625.7k6.4k shares
CREDIT INDUSTRIEL ET COMMERCIAL Unchanged $198.5k1.9k shares
PEAK6 LLC Reduced $10.4k100 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,877,4376.9m $718.6m $718.6m 0.05% Reduced -84.8k -84,797
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,874,7771.9m $195.9m $195.9m 0.01% Reduced -565.9k -565,854
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,715,7071.7m $178.4m $178.4m 0.01% Added +1.6m +1,567,187
4 Clal Insurance Enterprises Holdings Ltd 0.68% of their portfolio Tel-aviv, L3 1,440,0001.4m $150.5m $150.5m 0.68% Added +1.1m +1,140,000
5 MEITAV INVESTMENT HOUSE LTD 0.75% of their portfolio BENE-BERAQ, L3 1,061,8301.1m $110.9m $110.9m 0.75% New
6 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 953,975954.0k $99.7m $99.7m 0.05% Reduced -526.7k -526,687
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 718,465718.5k $75.1m $75.1m 0.01% Added +6.9k +6,939
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 711,238711.2k $74.3m $74.3m 0.01% Added +122.3k +122,338
9 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 550,464550.5k $57.5m $57.5m 0.03% Added +77.9k +77,890
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 480,000480.0k $50.2m $50.2m 0.07% Reduced -550.0k -550,000
11 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 472,069472.1k $49.3m $49.3m 0.02% Added +214.2k +214,189
12 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 425,103425.1k $44.4m $44.4m 0.03% Added +35.1k +35,080
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 340,201340.2k $35.5m $35.5m 0.01% Reduced -45.5k -45,492
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 332,910332.9k $34.8m $34.8m 0.01% Reduced -185.8k -185,799
15 GTS SECURITIES LLC 0.56% of their portfolio NEW YORK, NY 252,678252.7k $26.4m $26.4m 0.56% New
16 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.05% of their portfolio Tel Aviv, L3 243,671243.7k $25.5m $25.5m 1.05% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,144214.1k $22.4m $22.4m 0.00% Added +40.6k +40,585
18 J. Goldman & Co LP 0.73% of their portfolio NEW YORK, NY 199,105199.1k $20.8m $20.8m 0.73% Added +137.0k +137,034
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 183,567183.6k $19.2m $19.2m 0.00% Reduced -193.2k -193,206
20 Night Squared LP 2.03% of their portfolio New York, NY 180,684180.7k $18.9m $18.9m 2.03% Added +57.6k +57,629
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 129,520129.5k $13.5m $13.5m 0.02% Added +67.7k +67,723
22 Venture Visionary Partners LLC 0.32% of their portfolio Sylvania, OH 110,853110.9k $11.6m $11.6m 0.32% Added +1.1k +1,095
23 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 108,288108.3k $11.3m $11.3m 0.02% Added +13.3k +13,276
24 Greenland Capital Management LP 1.98% of their portfolio NEW YORK, NY 100,000100.0k $10.4m $10.4m 1.98% New
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,08796.1k $10.0m $10.0m 0.01% Added +34.9k +34,920
26 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 89,29789.3k $9.3m $9.3m 0.04% Added +54.2k +54,163
27 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.07% of their portfolio Tel Aviv, L3 82,82282.8k $8.7m $8.7m 1.07% New
28 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 80,62280.6k $8.4m $8.4m 0.02% Added +50.8k +50,751
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,07175.1k $7.8m $7.8m 0.00% Reduced -50.1k -50,120
30 SCOPUS ASSET MANAGEMENT, L.P. 0.18% of their portfolio NEW YORK, NY 75,00075.0k $7.8m $7.8m 0.18% New
31 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 72,03472.0k $7.5m $7.5m 0.00% Added +40.0k +40,024
32 W.G. Shaheen & Associates DBA Whitney & Co 0.55% of their portfolio ROCHESTER, NY 71,93271.9k $7.5m $7.5m 0.55% Added +1.6k +1,646
33 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 67,32167.3k $7.0m $7.0m 0.01% Added +276 +276
34 K.J. Harrison & Partners Inc 0.99% of their portfolio TORONTO, A6 67,00067.0k $7.0m $7.0m 0.99% Added +20.0k +20,000
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.09% of their portfolio New York, NY 62,65462.7k $6.5m $6.5m 0.09% Reduced -785 -785
36 COTTONWOOD CAPITAL ADVISORS, LLC 3.51% of their portfolio SALT LAKE CITY, UT 55,78655.8k $5.8m $5.8m 3.51% Reduced -294 -294
37 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 53,55053.5k $5.6m $5.6m 0.04% Reduced -15.3k -15,282
38 SummitTX Capital, L.P. 0.15% of their portfolio FORT WORTH, TX 53,23653.2k $5.6m $5.6m 0.15% Reduced -142 -142
39 Alphadyne Asset Management LP 0.25% of their portfolio NEW YORK, NY 52,34652.3k $5.5m $5.5m 0.25% Added +646 +646
40 Mader & Shannon Wealth Management, Inc. 2.38% of their portfolio KANSAS CITY, MO 48,77048.8k $5.1m $5.1m 2.38% Added +1.6k +1,602
41 McGuire Investment Group, LLC 0.42% of their portfolio WAKEFIELD, RI 46,25146.3k $4.8m $4.8m 0.42% Added +493 +493
42 Twin Tree Management, LP 0.64% of their portfolio DALLAS, TX 39,14739.1k $4.1m $4.1m 0.64% New
43 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 38,92038.9k $4.1m $4.1m 0.02% Added +3.8k +3,795
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,57437.6k $3.9m $3.9m 0.00% Reduced -8.2k -8,250
45 WASHINGTON GROWTH STRATEGIES LLC 2.13% of their portfolio WASHINGTON, DC 36,69436.7k $3.8m $3.8m 2.13% Unchanged
46 FORTE ASSET MANAGEMENT LLC 1.55% of their portfolio BEDFORD, NY 36,31836.3k $3.8m $3.8m 1.55% Added +4.4k +4,420
47 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 35,60335.6k $3.7m $3.7m 0.01% Reduced -6.1k -6,064
48 Gerber Kawasaki Wealth & Investment Management 0.10% of their portfolio SANTA MONICA, CA 34,45134.5k $3.6m $3.6m 0.10% Reduced -10.2k -10,186
49 ROTHSCHILD INVESTMENT LLC 0.13% of their portfolio CHICAGO, IL 32,03332.0k $3.3m $3.3m 0.13% Reduced -975 -975
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,67431.7k $3.3m $3.3m 0.00% Reduced -55.3k -55,305
51 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 31,63431.6k $3.3m $3.3m 0.14% New
52 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 31,29831.3k $3.3m $3.3m 0.02% New
53 Capital Asset Advisory Services LLC 0.12% of their portfolio Williamston, MI 30,55230.6k $3.2m $3.2m 0.12% Reduced -3.2k -3,237
54 Game Plan Financial Advisors, LLC 1.16% of their portfolio WESTLAKE, OH 29,97230.0k $3.1m $3.1m 1.16% Added +29.8k +29,849
55 Provident Co of the Employees of the Hebrew University LTD 2.37% of their portfolio Jerusalem, L3 29,68029.7k $3.1m $3.1m 2.37% New
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,59928.6k $3.0m $3.0m 0.00% Added +6.9k +6,868
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,36828.4k $3.0m $3.0m 0.00% Added +7.1k +7,146
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,48327.5k $2.9m $2.9m 0.00% Reduced -188 -188
59 WILLIAM JOHN SEMPOLINSKI 1.12% of their portfolio EASTON, MA 26,49726.5k $2.8m $2.8m 1.12% Added +1.4k +1,425
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,62225.6k $2.7m $2.7m 0.00% Reduced -789 -789
61 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 24,44724.4k $2.6m $2.6m 0.01% Reduced -2.3k -2,318
62 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 24,26524.3k $2.5m $2.5m 0.01% Reduced -295 -295
63 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 23,24523.2k $2.4m $2.4m 0.01% Added +14.7k +14,745
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,23323.2k $2.4m $2.4m 0.00% Reduced -3.3k -3,337
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,15322.2k $2.3m $2.3m 0.00% Added +2.4k +2,389
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,61221.6k $2.3m $2.3m 0.01% Reduced -2.0k -1,999
67 Meridian Wealth Management, LLC 0.07% of their portfolio LEXINGTON, KY 21,52321.5k $2.2m $2.2m 0.07% Added +1.6k +1,563
68 Cordoba Advisory Partners LLC 0.47% of their portfolio NEW YORK, NY 21,12521.1k $2.2m $2.2m 0.47% Added +3.8k +3,789
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 20,51020.5k $2.1m $2.1m 0.01% Reduced -409 -409
70 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 20,35520.4k $2.1m $2.1m 0.03% New
71 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 20,30420.3k $2.1m $2.1m 0.02% New
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,21520.2k $2.1m $2.1m 0.00% Added +1.5k +1,470
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 19,78719.8k $2.1m $2.1m 0.00% Added +1.3k +1,280
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,68519.7k $2.1m $2.1m 0.00% Added +141 +141
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,81618.8k $2.0m $2.0m 0.00% Reduced -2.1k -2,110
76 Transcendent Capital Group LLC 0.76% of their portfolio EDMOND, OK 18,71418.7k $2.0m $2.0m 0.76% New
77 Migdal Insurance & Financial Holdings Ltd. 0.01% of their portfolio Petach Tikva, L3 18,50018.5k $1.9m $1.9m 0.01% New
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,78717.8k $1.9m $1.9m 0.00% Reduced -2.2k -2,246
79 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 17,54417.5k $1.8m $1.8m 0.08% Unchanged
80 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,28917.3k $1.8m $1.8m 0.01% Reduced -563 -563
81 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 16,66116.7k $1.7m $1.7m 0.01% Reduced -34 -34
82 SHEETS SMITH WEALTH MANAGEMENT 0.17% of their portfolio WINSTON-SALEM, NC 16,47316.5k $1.7m $1.7m 0.17% New
83 FMR LLC 0.00% of their portfolio BOSTON, MA 16,33816.3k $1.7m $1.7m 0.00% Added +949 +949
84 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 16,16816.2k $1.7m $1.7m 0.02% Added +10.2k +10,180
85 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,83415.8k $1.7m $1.7m 0.01% Added +392 +392
86 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,39915.4k $1.6m $1.6m 0.01% Added +1.3k +1,346
87 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 14,76014.8k $1.5m $1.5m 0.02% Reduced -260 -260
88 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,69314.7k $1.5m $1.5m 0.01% Reduced -2.4k -2,429
89 WEXFORD CAPITAL LP 0.21% of their portfolio WEST PALM BEACH, FL 14,30314.3k $1.5m $1.5m 0.21% New
90 LYELL WEALTH MANAGEMENT, LP 0.09% of their portfolio MENLO PARK, CA 14,22214.2k $1.5m $1.5m 0.09% Reduced -279 -279
91 UHLMANN PRICE SECURITIES, LLC 0.05% of their portfolio SKOKIE, IL 13,94913.9k $1.5m $1.5m 0.05% Added +1.4k +1,444
92 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.05% of their portfolio BOSTON, MA 13,09413.1k $1.4m $1.4m 0.05% Reduced -9.8k -9,764
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,96213.0k $1.4m $1.4m 0.00% Added +4.0k +3,968
94 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 12,94112.9k $1.4m $1.4m 0.02% Reduced -323 -323
95 One Wealth Map LLC 0.56% of their portfolio LAS VEGAS, NV 12,54012.5k $1.2m $1.2m 0.56% Added +1.0k +1,007
96 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,35712.4k $1.3m $1.3m 0.02% Added +189 +189
97 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 12,00012.0k $1.3m $1.3m 0.00% Unchanged
98 Giverny Capital Inc. 0.04% of their portfolio MONTREAL, A8 11,66211.7k $1.2m $1.2m 0.04% Added +808 +808
99 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 11,33211.3k $1.2m $1.2m 0.02% Added +510 +510
100 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 11,27111.3k $1.2m $1.2m 0.01% Added +151 +151