ISHARES TR IYE
U.S. ENERGY ETF · ETP · CUSIP 464287796
363
institutional holders
32.6m
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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.02% of their portfolio | 3.2m $125.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.0m $119.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.5m $96.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.0m $78.7m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.5m $58.3m | — |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 1.4m $54.0m | — |
| UBS Group AG 0.03% of their portfolio | 1.3m $49.2m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.2m $45.3m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 831.4k $32.7m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 793.0k $31.3m | — |
| CWM, LLC 0.23% of their portfolio | 739.5k $29.1m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 724.6k $28.5m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 602.4k $23.7m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio | 541.0k $21.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 524.2k $20.6m | — |
| ALLSTATE CORP 0.55% of their portfolio | 483.3k $19.0m | — |
| SPC Financial, Inc. 2.21% of their portfolio | 451.0k $17.7m | — |
| PARK AVENUE SECURITIES LLC 0.27% of their portfolio | 349.9k $13.8m | — |
| Advisory Services Network, LLC 0.46% of their portfolio | 328.0k $12.9m | — |
| 55I, LLC 0.36% of their portfolio | 326.8k $12.8m | — |
| Kestra Advisory Services, LLC 0.14% of their portfolio | 321.7k $12.6m | — |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3.31% of their portfolio | 300.0k $11.8m | — |
| STIFEL FINANCIAL CORP 0.02% of their portfolio | 290.2k $11.4m | — |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 290.1k $11.4m | — |
| M&T Bank Corp 0.05% of their portfolio | 265.4k $10.4m | — |
| MML INVESTORS SERVICES, LLC 0.08% of their portfolio | 256.5k $10.1m | — |
| Foundations Investment Advisors, LLC 0.41% of their portfolio | 241.4k $9.5m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 232.6k $9.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 222.0k $8.7m | — |
| Prospera Financial Services Inc 0.43% of their portfolio | 210.1k $8.3m | — |
| Outlook Wealth Advisors, LLC 3.57% of their portfolio | 202.6k $8.0m | — |
| Cetera Advisor Networks LLC 0.09% of their portfolio | 186.7k $7.3m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 154.0k $6.1m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.26% of their portfolio | 152.6k $6.0m | — |
| Mariner, LLC 0.02% of their portfolio | 148.2k $5.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 144.2k $5.7m | — |
| BARINGS LLC 0.22% of their portfolio | 142.6k $5.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 140.6k $5.5m | — |
| Blue Trust, Inc. 0.09% of their portfolio | 135.2k $5.2m | — |
| IFP Advisors, Inc 0.15% of their portfolio | 133.2k $5.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 127.2k $5.0m | — |
| NewEdge Advisors, LLC 0.08% of their portfolio | 124.1k $4.9m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 113.6k $4.4m | — |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 111.2k $4.4m | — |
| AMG National Trust Bank 0.16% of their portfolio | 107.6k $4.2m | — |
| WEALTHSOURCE PARTNERS, LLC 0.30% of their portfolio | 102.4k $4.0m | — |
| Brookstone Capital Management 0.10% of their portfolio | 100.3k $4.3m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 99.9k $3.9m | — |
| Stokes Family Office, LLC 0.53% of their portfolio | 94.0k $3.7m | — |
| Steward Partners Investment Advisory, LLC 0.07% of their portfolio | 93.1k $3.7m | — |
| Dentgroup LLC 3.84% of their portfolio | 88.6k $3.8m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 87.3k $3.4m | — |
| Lineweaver Wealth Advisors, LLC 1.10% of their portfolio | 86.3k $3.4m | — |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 83.9k $3.3m | — |
| Atria Wealth Solutions, Inc. 0.05% of their portfolio | 79.5k $3.1m | — |
| Ironwood Financial, llc 1.00% of their portfolio | 77.1k $3.0m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 75.3k $3.0m | — |
| Day & Ennis, LLC 1.17% of their portfolio | 71.4k $2.8m | — |
| Kesler, Norman & Wride, LLC 0.73% of their portfolio | 67.0k $2.6m | — |
| Goodwin Investment Advisory 1.92% of their portfolio | 64.6k $2.5m | — |
| MCMORGAN & CO LLC 0.59% of their portfolio | 63.7k $2.5m | — |
| Integrated Wealth Concepts LLC 0.08% of their portfolio | 63.3k $2.5m | — |
| JB Capital LLC 0.26% of their portfolio | 60.3k $2.4m | — |
| AVAII WEALTH MANAGEMENT, LLC 2.38% of their portfolio | 58.2k $2.3m | — |
| Patton Albertson Miller Group, LLC 0.49% of their portfolio | 57.7k $2.3m | — |
| Sunbelt Securities, Inc. 0.46% of their portfolio | 55.9k $2.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 55.6k $2.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 55.2k $2.2m | — |
| Creative Planning 0.00% of their portfolio | 53.2k $2.1m | — |
| Allianz Asset Management GmbH 0.00% of their portfolio | 51.5k $2.0m | — |
| Pettinga Financial Advisors LLC 0.68% of their portfolio | 50.4k $2.0m | — |
| EQ LLC 1.69% of their portfolio | 49.6k $2.0m | — |
| CreativeOne Wealth, LLC 0.12% of their portfolio | 49.5k $1.9m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio | 48.1k $1.9m | — |
| Spire Wealth Management 0.11% of their portfolio | 47.0k $1.8m | — |
| Icon Wealth Advisors, LLC 0.22% of their portfolio | 46.9k $1.8m | — |
| One Capital Management, LLC 0.11% of their portfolio | 46.1k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.6k $1.8m | — |
| Kore Private Wealth LLC 0.32% of their portfolio | 44.8k $1.8m | — |
| FORTE ASSET MANAGEMENT LLC 1.15% of their portfolio | 44.0k $1.7m | — |
| First Citizens Financial Corp 1.68% of their portfolio | 43.5k $1.7m | — |
| SYNOVUS FINANCIAL CORP 0.02% of their portfolio | 42.0k $1.7m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 40.7k $1.6m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.51% of their portfolio | 40.6k $1.6m | — |
| CENTAURUS FINANCIAL, INC. 0.15% of their portfolio | 39.9k $1.6m | — |
| HUNTINGTON NATIONAL BANK 0.02% of their portfolio | 39.7k $1.6m | — |
| Biondo Investment Advisors, LLC 0.36% of their portfolio | 39.3k $1.5m | — |
| NWAM LLC 0.15% of their portfolio | 38.8k $1.5m | — |
| GRIES FINANCIAL LLC 0.64% of their portfolio | 38.5k $1.5m | — |
| Atria Investments, Inc 0.03% of their portfolio | 36.8k $1.4m | — |
| TCWP LLC 0.31% of their portfolio | 36.6k $1.4m | — |
| JOURNEY STRATEGIC WEALTH LLC 0.19% of their portfolio | 36.6k $1.4m | — |
| SVB WEALTH LLC 0.02% of their portfolio | 35.7k $1.4m | — |
| LIBERTY WEALTH MANAGEMENT LLC 0.37% of their portfolio | 35.6k $1.4m | — |
| IHT Wealth Management, LLC 0.10% of their portfolio | 35.1k $1.4m | — |
| Teamwork Financial Advisors, LLC 0.30% of their portfolio | 35.1k $1.4m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 34.4k $1.4m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 33.9k $1.3m | — |
| ShoreHaven Wealth Partners, LLC 1.00% of their portfolio | 33.4k $1.3m | — |
| ROCKLAND TRUST CO 0.09% of their portfolio | 33.2k $1.3m | — |