Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

363 institutional holders
32,550,03732.6m shares reported held*
$1.3bnreported 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.45. Options: 3 managers hold calls ($385.0k notional), 1 hold puts ($417.0k).

Biggest calls

CITADEL ADVISORS LLC — $322.0k8.2k shares
Paladin Advisory Group, LLC — $61.0k1.6k shares
Cutler Group LLC / CA — $2.0k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $417.0k10.6k 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,183,6423.2m $125.2m $125.2m 0.02% —
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,032,8403.0m $119.2m $119.2m 0.07% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,460,4642.5m $96.7m $96.7m 0.00% —
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,002,8372.0m $78.7m $78.7m 0.01% —
5 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,484,2761.5m $58.3m $58.3m 0.02% —
6 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 1,364,9931.4m $54.0m $54.0m 0.09% —
7 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,252,2291.3m $49.2m $49.2m 0.03% —
8 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,153,4871.2m $45.3m $45.3m 0.04% —
9 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 831,382831.4k $32.7m $32.7m 0.07% —
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 792,983793.0k $31.3m $31.3m 0.01% —
11 CWM, LLC 0.23% of their portfolio OMAHA, NE 739,473739.5k $29.1m $29.1m 0.23% —
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 724,611724.6k $28.5m $28.5m 0.01% —
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 602,407602.4k $23.7m $23.7m 0.01% —
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 541,038541.0k $21.3m $21.3m 0.04% —
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 524,211524.2k $20.6m $20.6m 0.05% —
16 ALLSTATE CORP 0.55% of their portfolio NORTHBROOK, IL 483,306483.3k $19.0m $19.0m 0.55% —
17 SPC Financial, Inc. 2.21% of their portfolio ROCKVILLE, MD 450,983451.0k $17.7m $17.7m 2.21% —
18 PARK AVENUE SECURITIES LLC 0.27% of their portfolio NEW YORK, NY 349,852349.9k $13.8m $13.8m 0.27% —
19 Advisory Services Network, LLC 0.46% of their portfolio ATLANTA, GA 328,031328.0k $12.9m $12.9m 0.46% —
20 55I, LLC 0.36% of their portfolio BOSTON, MA 326,827326.8k $12.8m $12.8m 0.36% —
21 Kestra Advisory Services, LLC 0.14% of their portfolio AUSTIN, TX 321,706321.7k $12.6m $12.6m 0.14% —
22 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3.31% of their portfolio HANOVER, MA 300,000300.0k $11.8m $11.8m 3.31% —
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 290,184290.2k $11.4m $11.4m 0.02% —
24 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 290,051290.1k $11.4m $11.4m 0.05% —
25 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 265,385265.4k $10.4m $10.4m 0.05% —
26 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 256,546256.5k $10.1m $10.1m 0.08% —
27 Foundations Investment Advisors, LLC 0.41% of their portfolio PHOENIX, AZ 241,367241.4k $9.5m $9.5m 0.41% —
28 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 232,638232.6k $9.2m $9.2m 0.03% —
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 222,016222.0k $8.7m $8.7m 0.02% —
30 Prospera Financial Services Inc 0.43% of their portfolio Dallas, TX 210,123210.1k $8.3m $8.3m 0.43% —
31 Outlook Wealth Advisors, LLC 3.57% of their portfolio SHENANDOAH, TX 202,592202.6k $8.0m $8.0m 3.57% —
32 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 186,743186.7k $7.3m $7.3m 0.09% —
33 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 153,988154.0k $6.1m $6.1m 0.05% —
34 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.26% of their portfolio TOKYO, M0 152,574152.6k $6.0m $6.0m 0.26% —
35 Mariner, LLC 0.02% of their portfolio Overland Park, KS 148,155148.2k $5.8m $5.8m 0.02% —
36 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 144,173144.2k $5.7m $5.7m 0.03% —
37 BARINGS LLC 0.22% of their portfolio CHARLOTTE, NC 142,576142.6k $5.6m $5.6m 0.22% —
38 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 140,641140.6k $5.5m $5.5m 0.01% —
39 Blue Trust, Inc. 0.09% of their portfolio BRENTWOOD, TN 135,218135.2k $5.2m $5.2m 0.09% —
40 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 133,159133.2k $5.7m $5.7m 0.15% —
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 127,186127.2k $5.0m $5.0m 0.03% —
42 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 124,099124.1k $4.9m $4.9m 0.08% —
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 113,618113.6k $4.4m $4.4m 0.01% —
44 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 111,231111.2k $4.4m $4.4m 0.02% —
45 AMG National Trust Bank 0.16% of their portfolio GREENWOOD VILLAGE, CO 107,574107.6k $4.2m $4.2m 0.16% —
46 WEALTHSOURCE PARTNERS, LLC 0.30% of their portfolio SAN LUIS OBISPO, CA 102,391102.4k $4.0m $4.0m 0.30% —
47 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 100,296100.3k $4.3m $4.3m 0.10% —
48 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 99,91599.9k $3.9m $3.9m 0.01% —
49 Stokes Family Office, LLC 0.53% of their portfolio NEW ORLEANS, LA 94,02994.0k $3.7m $3.7m 0.53% —
50 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 93,10893.1k $3.7m $3.7m 0.07% —
51 Dentgroup LLC 3.84% of their portfolio BATON ROUGE, LA 88,61288.6k $3.8m $3.8m 3.84% —
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,31287.3k $3.4m $3.4m 0.00% —
53 Lineweaver Wealth Advisors, LLC 1.10% of their portfolio VALLEY VIEW, OH 86,34486.3k $3.4m $3.4m 1.10% —
54 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 83,85683.9k $3.3m $3.3m 0.05% —
55 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 79,50279.5k $3.1m $3.1m 0.05% —
56 Ironwood Financial, llc 1.00% of their portfolio TUCSON, AZ 77,07177.1k $3.0m $3.0m 1.00% —
57 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 75,27475.3k $3.0m $3.0m 0.01% —
58 Day & Ennis, LLC 1.17% of their portfolio MACON, GA 71,39771.4k $2.8m $2.8m 1.17% —
59 Kesler, Norman & Wride, LLC 0.73% of their portfolio OGDEN, UT 67,00867.0k $2.6m $2.6m 0.73% —
60 Goodwin Investment Advisory 1.92% of their portfolio WOODSTOCK, GA 64,58664.6k $2.5m $2.5m 1.92% —
61 MCMORGAN & CO LLC 0.59% of their portfolio SAN FRANCISCO, CA 63,71763.7k $2.5m $2.5m 0.59% —
62 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 63,30763.3k $2.5m $2.5m 0.08% —
63 JB Capital LLC 0.26% of their portfolio WETHERSFIELD, CT 60,28160.3k $2.4m $2.4m 0.26% —
64 AVAII WEALTH MANAGEMENT, LLC 2.38% of their portfolio APPLETON, WI 58,22058.2k $2.3m $2.3m 2.38% —
65 Patton Albertson Miller Group, LLC 0.49% of their portfolio Chattanooga, TN 57,69557.7k $2.3m $2.3m 0.49% —
66 Sunbelt Securities, Inc. 0.46% of their portfolio HOUSTON, TX 55,93755.9k $2.2m $2.2m 0.46% —
67 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 55,63455.6k $2.2m $2.2m 0.01% —
68 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,24455.2k $2.2m $2.2m 0.00% —
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,15553.2k $2.1m $2.1m 0.00% —
70 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 51,49051.5k $2.0m $2.0m 0.00% —
71 Pettinga Financial Advisors LLC 0.68% of their portfolio EVANSVILLE, IN 50,41250.4k $2.0m $2.0m 0.68% —
72 EQ LLC 1.69% of their portfolio BELLEVUE, WA 49,62049.6k $2.0m $2.0m 1.69% —
73 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 49,51649.5k $1.9m $1.9m 0.12% —
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 48,12148.1k $1.9m $1.9m 0.18% —
75 Spire Wealth Management 0.11% of their portfolio MCLEAN, VA 47,03647.0k $1.8m $1.8m 0.11% —
76 Icon Wealth Advisors, LLC 0.22% of their portfolio HOUSTON, TX 46,89446.9k $1.8m $1.8m 0.22% —
77 One Capital Management, LLC 0.11% of their portfolio WESTLAKE VILLAGE, CA 46,10446.1k $1.8m $1.8m 0.11% —
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,55245.6k $1.8m $1.8m 0.00% —
79 Kore Private Wealth LLC 0.32% of their portfolio NEW YORK, NY 44,77244.8k $1.8m $1.8m 0.32% —
80 FORTE ASSET MANAGEMENT LLC 1.15% of their portfolio BEDFORD, NY 44,03044.0k $1.7m $1.7m 1.15% —
81 First Citizens Financial Corp 1.68% of their portfolio MASON CITY, IA 43,52743.5k $1.7m $1.7m 1.68% —
82 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 42,03642.0k $1.7m $1.7m 0.02% —
83 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 40,68640.7k $1.6m $1.6m 0.02% —
84 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.51% of their portfolio INDIANAPOLIS, IN 40,57340.6k $1.6m $1.6m 0.51% —
85 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 39,88939.9k $1.6m $1.6m 0.15% —
86 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 39,74239.7k $1.6m $1.6m 0.02% —
87 Biondo Investment Advisors, LLC 0.36% of their portfolio MILFORD, PA 39,33039.3k $1.5m $1.5m 0.36% —
88 NWAM LLC 0.15% of their portfolio MERCER ISLAND, WA 38,81138.8k $1.5m $1.5m 0.15% —
89 GRIES FINANCIAL LLC 0.64% of their portfolio Cleveland, OH 38,52538.5k $1.5m $1.5m 0.64% —
90 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 36,81236.8k $1.4m $1.4m 0.03% —
91 TCWP LLC 0.31% of their portfolio Beachwood, OH 36,62536.6k $1.4m $1.4m 0.31% —
92 JOURNEY STRATEGIC WEALTH LLC 0.19% of their portfolio SUMMIT, NJ 36,56436.6k $1.4m $1.4m 0.19% —
93 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 35,72235.7k $1.4m $1.4m 0.02% —
94 LIBERTY WEALTH MANAGEMENT LLC 0.37% of their portfolio OAKLAND, CA 35,58135.6k $1.4m $1.4m 0.37% —
95 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 35,14035.1k $1.4m $1.4m 0.10% —
96 Teamwork Financial Advisors, LLC 0.30% of their portfolio San Antonio, TX 35,07235.1k $1.4m $1.4m 0.30% —
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 34,37934.4k $1.4m $1.4m 0.01% —
98 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 33,85033.9k $1.3m $1.3m 0.02% —
99 ShoreHaven Wealth Partners, LLC 1.00% of their portfolio Red Bank, NJ 33,37633.4k $1.3m $1.3m 1.00% —
100 ROCKLAND TRUST CO 0.09% of their portfolio HANOVER, MA 33,15433.2k $1.3m $1.3m 0.09% —