Vault-13

ISHARES TR GOVZ

ISHARES 25+ YR T · ETP · CUSIP 46436E577

28 institutional holders +3 vs Q1 2024
6,681,1556.7m shares reported held*
$71.9mreported value*
6 new 8 added 8 reduced 4 sold out net sold ≈ $22.9m (-2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.76. Options: 1 managers hold calls ($33.4k notional), 1 hold puts ($1.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 17Q1 23: 19Q2 23: 17Q3 23: 24Q4 23: 26Q1 24: 25Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 202319
Q2 202317
Q3 202324
Q4 202326
Q1 202425
Q2 202428

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 9 cut or sold outQ2 23: 11 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ4 23: 19 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 11 cut or sold outQ2 24: 14 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202297
Q1 2023109
Q2 2023117
Q3 2023139
Q4 20231910
Q1 20241111
Q2 20241412

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $0Q3 23 puts: $153.5kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $112.6kQ1 24 puts: $131.9kQ1 24P/C 1.17Q2 24 calls: $33.4kQ2 24 puts: $1.0mQ2 24P/C 30.58
Numbers
QuarterCallsPutsP/C
Q3 2023$0$153.5k—
Q4 2023$0$0—
Q1 2024$112.6k$131.9k1.17
Q2 2024$33.4k$1.0m30.58

Biggest buyers

CPC Advisors, LLC New +2,301,061+2.3m
Strategies Wealth Advisors, LLC New +588,436+588.4k
LPL Financial LLC Added +299,788+299.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +150,233+150.2k
JANE STREET GROUP, LLC New +128,510+128.5k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +76,369+76.4k
ROYAL BANK OF CANADA Added +71,715+71.7k
JPMORGAN CHASE & CO Added +30,212+30.2k
SpiderRock Advisors, LLC New +24,000+24.0k
Cetera Investment Advisers Added +20,631+20.6k

Biggest sellers

BlackRock Inc. Sold out -5,411,030-5.4m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -186,127-186.1k
BANK OF AMERICA CORP /DE/ Reduced -105,617-105.6k
Sepio Capital, LP Reduced -54,429-54.4k
BROWN ADVISORY INC Reduced -29,550-29.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,693-22.7k
MBB PUBLIC MARKETS I LLC Sold out -15,000-15.0k
Private Advisor Group, LLC Reduced -7,344-7.3k
WOLVERINE TRADING, LLC Reduced -6,317-6.3k
Clear Creek Financial Management, LLC Reduced -245-245

Biggest calls

CITADEL ADVISORS LLC Reduced $33.4k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.0m94.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CPC Advisors, LLC 4.08% of their portfolio Atlanta, GA 2,301,0612.3m $24.8m $24.8m 4.08% New
2 TRAPHAGEN INVESTMENT ADVISORS LLC 1.42% of their portfolio ORADELL, NJ 1,212,1441.2m $13.0m $13.0m 1.42% Added +76.4k +76,369
3 Strategies Wealth Advisors, LLC 0.92% of their portfolio GRAND RAPIDS, MI 588,436588.4k $6.3m $6.3m 0.92% New
4 Cerro Pacific Wealth Advisors LLC 2.31% of their portfolio San Luis Obispo, CA 561,604561.6k $6.0m $6.0m 2.31% First filing
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 521,668521.7k $5.6m $5.6m 0.00% Added +299.8k +299,788
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 482,971483.0k $5.2m $5.2m 0.01% Added +150.2k +150,233
7 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 149,330149.3k $1.6m $1.6m 0.00% Reduced -29.6k -29,550
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 140,032140.0k $1.5m $1.5m 0.00% Reduced -186.1k -186,127
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,108130.1k $1.4m $1.4m 0.00% Added +71.7k +71,715
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 128,510128.5k $1.4m $1.4m 0.00% New
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,670104.7k $1.1m $1.1m 0.00% Added +30.2k +30,212
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,39483.4k $897.3k $897.3k 0.00% Reduced -105.6k -105,617
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,50882.5k $887.8k $887.8k 0.00% Added +20.6k +20,631
14 Clear Creek Financial Management, LLC 0.06% of their portfolio SILVERDALE, WA 46,22846.2k $497.4k $497.4k 0.06% Reduced -245 -245
15 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 31,56731.6k $340.0k $340.0k 0.03% Reduced -54.4k -54,429
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 26,40026.4k $284.1k $284.1k 0.00% Reduced -7.3k -7,344
17 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 24,00024.0k $258.2k $258.2k 0.01% New
18 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 19,82019.8k $213.3k $213.3k 0.01% Not comparable
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,69617.7k $190.4k $190.4k 0.00% New
20 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,44412.4k $133.9k $133.9k 0.00% Reduced -6.3k -6,317
21 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 11,03111.0k $118.7k $118.7k 0.00% Added +280 +280
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $21.5k $21.5k 0.00% Unchanged
23 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 1,9762.0k $21.3k $21.3k 0.01% New
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 622622 $6.7k $6.7k 0.00% Added +121 +121
25 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 397397 $4.3k $4.3k 0.00% Unchanged
26 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 317317 $3.3k $3.3k 0.00% Unchanged
27 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 221221 $2.4k $2.4k 0.00% Reduced -11 -11
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged