ISHARES TR IXC
GLOBAL ENERG ETF · ETP · CUSIP 464287341
245
institutional holders
28.4m
shares reported held*
$949.7mreported value*
* 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 ≈ $33.39. Options: 3 managers hold calls ($1.5m notional), 1 hold puts ($1.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $793.0k23.8k shares |
| CITADEL ADVISORS LLC | — | $670.0k20.1k shares |
| Cutler Group LLC / CA | — | $01.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.4m41.2k 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 2022
| Manager | Shares | Change |
|---|---|---|
| Fisher Asset Management, LLC 0.11% of their portfolio | 4.4m $147.7m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio | 2.4m $80.1m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.8m $60.1m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $58.1m | — |
| Money Design Co.,Ltd. 2.20% of their portfolio | 1.7m $57.1m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.6m $53.2m | — |
| Phoenix Financial Ltd. 0.95% of their portfolio | 1.3m $43.0m | — |
| Connectus Wealth, LLC 0.64% of their portfolio | 916.8k $30.6m | — |
| WADE G W & INC 0.95% of their portfolio | 585.1k $19.5m | — |
| Parcion Private Wealth LLC 2.21% of their portfolio | 584.8k $19.5m | — |
| Cambria Investment Management, L.P. 1.96% of their portfolio | 544.3k $18.1m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 519.3k $17.3m | — |
| Verger Capital Management LLC 10.66% of their portfolio | 485.1k $16.2m | — |
| EVERGREEN CAPITAL MANAGEMENT LLC 0.80% of their portfolio | 461.9k $15.4m | — |
| UBS Group AG 0.01% of their portfolio | 432.7k $14.4m | — |
| Versant Capital Management, Inc 4.99% of their portfolio | 381.8k $12.7m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 359.3k $12.0m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 359.2k $12.0m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.19% of their portfolio | 351.4k $11.7m | — |
| Fort Point Capital Partners LLC 1.96% of their portfolio | 316.7k $10.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 300.5k $10.0m | — |
| Van Cleef Asset Management,Inc 1.92% of their portfolio | 297.7k $9.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 284.3k $9.5m | — |
| SENTINEL TRUST CO LBA 1.55% of their portfolio | 281.7k $9.4m | — |
| MFA WEALTH ADVISORS, LLC 2.97% of their portfolio | 240.2k $8.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 219.6k $7.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 219.1k $7.3m | — |
| Edge Capital Group, LLC 0.55% of their portfolio | 201.8k $6.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 195.8k $6.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 194.2k $6.5m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 177.7k $5.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 138.5k $4.6m | — |
| PRUDENTIAL PLC 0.07% of their portfolio | 134.9k $4.5m | — |
| Snider Financial Group 2.58% of their portfolio | 129.9k $4.7m | — |
| Ayalon Insurance Comp Ltd. 2.02% of their portfolio | 128.8k $4.3m | — |
| Karpus Management, Inc. 0.15% of their portfolio | 127.7k $4.3m | — |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 125.5k $4.2m | — |
| Sigma Planning Corp 0.16% of their portfolio | 122.3k $4.1m | — |
| LINCOLN NATIONAL CORP 0.10% of their portfolio | 120.4k $4.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 117.5k $3.9m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 115.4k $3.8m | — |
| Family Firm, Inc. 1.21% of their portfolio | 114.0k $3.8m | — |
| Kestra Advisory Services, LLC 0.04% of their portfolio | 107.6k $3.6m | — |
| Cullen/Frost Bankers, Inc. 0.08% of their portfolio | 106.4k $3.5m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 104.8k $3.5m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 102.5k $3.4m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 99.4k $3.3m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 98.5k $3.3m | — |
| New Millennium Group LLC 3.56% of their portfolio | 96.8k $3.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio | 91.4k $3.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 85.1k $2.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 84.3k $2.8m | — |
| Advisory Services Network, LLC 0.10% of their portfolio | 83.5k $2.8m | — |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 63.6k $2.1m | — |
| Maryland Capital Management 0.17% of their portfolio | 61.7k $2.1m | — |
| PINNACLE ASSOCIATES LTD 0.05% of their portfolio | 61.4k $2.0m | — |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.34% of their portfolio | 59.6k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 58.5k $1.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 54.9k $1.8m | — |
| BANK OF THE WEST 0.21% of their portfolio | 49.4k $1.6m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 47.8k $1.6m | — |
| JAMES INVESTMENT RESEARCH, INC. 0.23% of their portfolio | 47.7k $1.6m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.0k $1.5m | — |
| Derbend Asset Management 1.21% of their portfolio | 45.5k $1.5m | — |
| Ledge Wealth Management, Inc. 0.91% of their portfolio | 44.7k $1.5m | — |
| IPG Investment Advisors LLC 0.42% of their portfolio | 44.6k $1.5m | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 43.6k $1.5m | — |
| CoreCap Advisors, LLC 0.12% of their portfolio | 42.4k $1.4m | — |
| Affiance Financial, LLC 0.67% of their portfolio | 35.5k $1.2m | — |
| PREMIER ASSET MANAGEMENT LLC 1.16% of their portfolio | 33.7k $1.1m | — |
| One Wealth Map LLC 1.05% of their portfolio | 30.8k $1.1m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 28.2k $941.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 28.1k $937.0k | — |
| Rathbones Group PLC 0.01% of their portfolio | 27.5k $918.0k | — |
| Veritable, L.P. 0.02% of their portfolio | 27.5k $916.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio | 27.2k $906.0k | — |
| INSIGHT 2811, INC. 0.60% of their portfolio | 26.7k $891.0k | — |
| Western Wealth Management, LLC 0.04% of their portfolio | 23.6k $785.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 23.5k $783.0k | — |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 23.4k $781.0k | — |
| Wealthfront Advisers LLC 0.00% of their portfolio | 22.3k $742.0k | — |
| Morningstar Investment Services LLC 0.01% of their portfolio | 22.1k $866.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 21.6k $719.0k | — |
| Geneos Wealth Management Inc. 0.05% of their portfolio | 21.2k $707.0k | — |
| Navis Wealth Advisors, LLC 1.09% of their portfolio | 21.2k $707.0k | — |
| SFI Advisors, LLC 0.80% of their portfolio | 20.8k $692.0k | — |
| Mutual Advisors, LLC 0.03% of their portfolio | 19.9k $664.0k | — |
| Secure Asset Management, LLC 0.37% of their portfolio | 19.6k $652.0k | — |
| SIMON QUICK ADVISORS, LLC 0.09% of their portfolio | 18.8k $627.0k | — |
| Atlantic Private Wealth, LLC 0.67% of their portfolio | 17.9k $597.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.9k $597.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 17.3k $576.0k | — |
| GenTrust, LLC 0.04% of their portfolio | 15.6k $519.0k | — |
| Baker Ellis Asset Management LLC 0.11% of their portfolio | 15.5k $517.0k | — |
| DOWLING & YAHNKE LLC 0.02% of their portfolio | 15.1k $503.0k | — |
| Aptus Capital Advisors, LLC 0.02% of their portfolio | 15.1k $503.0k | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.09% of their portfolio | 15.1k $503.0k | — |
| FOUNDERS FINANCIAL SECURITIES LLC 0.09% of their portfolio | 15.1k $502.0k | — |
| Vontobel Holding Ltd. 0.01% of their portfolio | 15.0k $500.0k | — |
| TCWP LLC 0.10% of their portfolio | 14.7k $490.0k | — |