Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

284 institutional holders -16 vs Q2 2024
13,923,27713.9m shares reported held*
$642.9mreported value*
19 new 80 added 108 reduced 36 sold out net sold ≈ $21.3m (-382.9k 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 ($388.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.17. Options: 2 managers hold calls ($732.2k notional), 1 hold puts ($74.1k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 363Q4 22: 398Q1 23: 338Q2 23: 310Q3 23: 305Q4 23: 315Q1 24: 307Q2 24: 300Q3 24: 284284Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022363
Q4 2022398
Q1 2023338
Q2 2023310
Q3 2023305
Q4 2023315
Q1 2024307
Q2 2024300
Q3 2024284

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 148 bought or addedQ4 22: 192 cut or sold outQ1 23: 100 bought or addedQ1 23: 248 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 192 cut or sold outQ3 23: 84 bought or addedQ3 23: 167 cut or sold outQ3 23Q4 23: 112 bought or addedQ4 23: 155 cut or sold outQ1 24: 111 bought or addedQ1 24: 159 cut or sold outQ1 24Q2 24: 119 bought or addedQ2 24: 136 cut or sold outQ3 24: 99 bought or addedQ3 24: 144 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022148192
Q1 2023100248
Q2 202378192
Q3 202384167
Q4 2023112155
Q1 2024111159
Q2 2024119136
Q3 202499144

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 23 calls: $830.5kQ4 23 puts: $578.0kQ4 23P/C 0.70Q1 24 calls: $1.9mQ1 24 puts: $143.3kQ1 24P/C 0.08Q2 24 calls: $811.2kQ2 24 puts: $57.6kQ2 24P/C 0.07Q3 24 calls: $732.2kQ3 24 puts: $74.1kQ3 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q4 2023$830.5k$578.0k0.70
Q1 2024$1.9m$143.3k0.08
Q2 2024$811.2k$57.6k0.07
Q3 2024$732.2k$74.1k0.10

Biggest buyers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Added +284,932+284.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +96,888+96.9k
GOLDMAN SACHS GROUP INC Added +42,279+42.3k
Well Done, LLC New +35,740+35.7k
JPMORGAN CHASE & CO Added +30,118+30.1k
WELLS FARGO & COMPANY/MN Added +28,821+28.8k
Hilltop Holdings Inc. New +24,607+24.6k
WHITTIER TRUST CO OF NEVADA INC Added +22,668+22.7k
OneDigital Investment Advisors LLC Added +16,931+16.9k
Prospera Financial Services Inc Added +14,686+14.7k

Biggest sellers

LPL Financial LLC Reduced -174,302-174.3k
Bellwether Advisors, LLC Sold out -112,732-112.7k
BANK OF AMERICA CORP /DE/ Reduced -77,749-77.7k
HRT FINANCIAL LP Sold out -61,525-61.5k
PGIM Custom Harvest LLC Reduced -61,263-61.3k
MORGAN STANLEY Reduced -55,759-55.8k
WINTRUST INVESTMENTS LLC Reduced -49,725-49.7k
Counterweight Ventures, LLC Reduced -34,213-34.2k
CITADEL ADVISORS LLC Reduced -32,152-32.2k
ALLSTATE CORP Sold out -25,400-25.4k

Biggest calls

CITADEL ADVISORS LLC Added $431.0k9.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $301.2k6.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $74.1k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,973,4602.0m $91.5m $91.5m 0.01% Reduced -55.8k -55,759
2 PGIM Custom Harvest LLC 1.33% of their portfolio NEWARK, NJ 1,421,8321.4m $65.9m $65.9m 1.33% Reduced -61.3k -61,263
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,381,8591.4m $64.0m $64.0m 0.01% Reduced -77.7k -77,749
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,018,2361.0m $47.2m $47.2m 0.01% Added +28.8k +28,821
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 625,053625.1k $29.0m $29.0m 0.01% Added +42.3k +42,279
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 609,820609.8k $28.3m $28.3m 0.01% Reduced -9.7k -9,661
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 546,906546.9k $25.3m $25.3m 0.00% Added +30.1k +30,118
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 471,572471.6k $21.9m $21.9m 0.00% Added +1.0k +1,048
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 418,965419.0k $19.4m $19.4m 0.01% Reduced -174.3k -174,302
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.80% of their portfolio HANOVER, MA 300,000300.0k $13.9m $13.9m 2.80% Unchanged
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.26% of their portfolio PORTLAND, OR 292,319292.3k $13.5m $13.5m 0.26% Added +284.9k +284,932
12 Crestwood Advisors Group, LLC 0.21% of their portfolio BOSTON, MA 234,637234.6k $10.9m $10.9m 0.21% Reduced -7.6k -7,589
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 198,921198.9k $9.2m $9.2m 0.00% Added +1.9k +1,862
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,167169.2k $7.8m $7.8m 0.00% Reduced -5.8k -5,800
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 168,037168.0k $7.8m $7.8m 0.01% Reduced -5.9k -5,872
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 167,231167.2k $7.7m $7.7m 0.02% Reduced -1.4k -1,442
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,964160.0k $7.4m $7.4m 0.01% Added +2.4k +2,371
18 AMG National Trust Bank 0.18% of their portfolio GREENWOOD VILLAGE, CO 146,733146.7k $6.8m $6.8m 0.18% Added +3.9k +3,946
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 141,950141.9k $6.6m $6.6m 0.01% Reduced -2.7k -2,743
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,508140.5k $6.5m $6.5m 0.01% Reduced -13.1k -13,060
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 99,26099.3k $2.1k $2.1k 0.01% Added +96.9k +96,888
22 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.10% of their portfolio TOKYO, M0 93,44393.4k $4.3m $4.3m 0.10% Reduced -13.2k -13,208
23 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 74,62774.6k $3.5m $3.5m 0.01% Reduced -6.8k -6,755
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,49772.5k $3.4m $3.4m 0.00% Reduced -9.6k -9,608
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 65,64465.6k $3.0m $3.0m 0.00% First filing
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,15060.1k $2.8m $2.8m 0.01% Added +486 +486
27 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 60,12060.1k $2.8m $2.8m 0.01% Reduced -1.3k -1,314
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,98958.0k $2.7m $2.7m 0.00% Reduced -3.2k -3,209
29 Avidian Wealth Enterprises, LLC 0.12% of their portfolio Houston, TX 57,49657.5k $2.7m $2.7m 0.12% Reduced -493 -493
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,44856.4k $2.6m $2.6m 0.01% Reduced -18.2k -18,236
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,54853.5k $2.5m $2.5m 0.01% Added +13.2k +13,240
32 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 53,44853.4k $2.5m $2.5m 0.02% Reduced -1.5k -1,508
33 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 49,10049.1k $2.3m $2.3m 0.06% Added +14.7k +14,686
34 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 48,86248.9k $2.3m $2.3m 0.03% Added +16.9k +16,931
35 First Citizens Financial Corp 1.19% of their portfolio MASON CITY, IA 48,73448.7k $2.3m $2.3m 1.19% Reduced -332 -332
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 48,60748.6k $2.3m $2.3m 0.00% Reduced -569 -569
37 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.89% of their portfolio Phoenix, AZ 48,16048.2k $2.2m $2.2m 0.89% Reduced -316 -316
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,59146.6k $2.2m $2.2m 0.00% Reduced -32.2k -32,152
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,04345.0k $2.1m $2.1m 0.00% Added +1.1k +1,077
40 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 42,94942.9k $2.0m $2.0m 0.02% Reduced -297 -297
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,23042.2k $2.0m $2.0m 0.01% Reduced -4.3k -4,337
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,83840.8k $1.9m $1.9m 0.00% Reduced -7.5k -7,461
43 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 39,40539.4k $1.8m $1.8m 0.01% Added +4 +4
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,98639.0k $1.8m $1.8m 0.01% Added +1.3k +1,257
45 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 38,97039.0k $1.8m $1.8m 0.01% Reduced -35 -35
46 KM Capital Management Ltd. 0.96% of their portfolio AUSTIN, TX 38,70938.7k $1.8m $1.8m 0.96% Added +12.5k +12,469
47 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 37,86237.9k $1.8m $1.8m 0.07% Added +752 +752
48 FORTE ASSET MANAGEMENT LLC 0.92% of their portfolio BEDFORD, NY 37,08537.1k $1.7m $1.7m 0.92% Reduced -22.9k -22,886
49 Biondo Investment Advisors, LLC 0.23% of their portfolio MILFORD, PA 36,82036.8k $1.7m $1.7m 0.23% Added +460 +460
50 Waterloo Capital, L.P. 0.18% of their portfolio AUSTIN, TX 36,15236.2k $1.7m $1.7m 0.18% Added +266 +266
51 Well Done, LLC 0.30% of their portfolio HOLLAND, MI 35,74035.7k $1.7m $1.7m 0.30% New
52 Sunbelt Securities, Inc. 0.16% of their portfolio HOUSTON, TX 35,61035.6k $1.7m $1.7m 0.16% Added +3.2k +3,158
53 Dentgroup LLC 1.23% of their portfolio BATON ROUGE, LA 35,55335.6k $1.6m $1.6m 1.23% Reduced -3.1k -3,107
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,03335.0k $1.8m $1.8m 0.01% Reduced -3.9k -3,862
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,80534.8k $1.6m $1.6m 0.00% Reduced -867 -867
56 Summit Financial Wealth Advisors, LLC 0.28% of their portfolio Lafayette, LA 32,26532.3k $1.5m $1.5m 0.28% Added +47 +47
57 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 30,72930.7k $1.5m $1.5m 0.04% Added +728 +728
58 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 30,44530.4k $1.4m $1.4m 0.04% Added +13.6k +13,597
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 30,04730.0k $1.4m $1.4m 0.00% Reduced -2.8k -2,833
60 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 29,82129.8k $1.4m $1.4m 0.02% Added +3.1k +3,053
61 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,31328.3k $1.3m $1.3m 0.01% Added +3.7k +3,722
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,96428.0k $1.3m $1.3m 0.00% Reduced -9.1k -9,104
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,75527.8k $1.3m $1.3m 0.00% Added +20 +20
64 Heartwood Wealth Advisors LLC 0.14% of their portfolio RICHMOND, VA 26,72526.7k $1.2m $1.2m 0.14% Added +2.2k +2,209
65 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,65725.7k $1.2m $1.2m 0.00% Added +644 +644
66 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 25,17325.2k $1.2m $1.2m 0.03% Added +22.7k +22,668
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 25,03525.0k $1.2m $1.2m 0.00% Reduced -1.9k -1,885
68 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 25,00725.0k $1.2m $1.2m 0.06% Reduced -2.3k -2,303
69 Foundation Wealth Management, LLC 0.88% of their portfolio Clayton, MO 24,98925.0k $1.2m $1.2m 0.88% Reduced -439 -439
70 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 24,60724.6k $1.1m $1.1m 0.07% New
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,52824.5k $1.1m $1.1m 0.00% Added +8.2k +8,245
72 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 23,78823.8k $1.1m $1.1m 0.01% Unchanged
73 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 23,45523.5k $1.1m $1.1m 0.00% Reduced -4.0k -3,988
74 KKM Financial LLC 0.52% of their portfolio CHICAGO, IL 22,58322.6k $1.0m $1.0m 0.52% Unchanged
75 Ballew Advisors, Inc 0.72% of their portfolio Jackson, MS 22,20822.2k $1.1m $1.1m 0.72% Reduced -366 -366
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,15322.2k $1.0m $1.0m 0.00% Added +6.0k +5,971
77 COTTONWOOD CAPITAL ADVISORS, LLC 0.75% of their portfolio SALT LAKE CITY, UT 22,03722.0k $1.0m $1.0m 0.75% Reduced -5.3k -5,337
78 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 21,05621.1k $991.8k $991.8k 0.03% Reduced -296 -296
79 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 19,99320.0k $926.5k $926.5k 0.03% Added +68 +68
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,54118.5k $853.8k $853.8k 0.00% Added +5.8k +5,763
81 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,10317.1k $792.6k $792.6k 0.01% Added +1.2k +1,165
82 Wealth Management Partners, LLC 0.36% of their portfolio TUCSON, AZ 16,71216.7k $774.4k $774.4k 0.36% Reduced -9 -9
83 Aveo Capital Partners, LLC 0.08% of their portfolio ENGLEWOOD, CO 16,50516.5k $764.8k $764.8k 0.08% Added +1.5k +1,454
84 Family Firm, Inc. 0.16% of their portfolio BETHESDA, MD 16,16416.2k $749.0k $749.0k 0.16% Added +221 +221
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,84615.8k $734.3k $734.3k 0.00% Reduced -7.0k -6,977
86 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 15,64515.6k $725.0k $725.0k 0.07% Added +9 +9
87 Ironwood Financial, llc 0.15% of their portfolio TUCSON, AZ 15,62815.6k $724.2k $724.2k 0.15% Added +40 +40
88 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,31915.3k $709.9k $709.9k 0.00% Added +1.0k +1,049
89 Glenview Trust Co 0.01% of their portfolio Louisville, KY 15,06615.1k $698.2k $698.2k 0.01% Reduced -367 -367
90 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 15,03915.0k $733.9k $733.9k 0.04% Reduced -125 -125
91 Goodman Advisory Group, LLC 0.20% of their portfolio NEEDHAM, MA 15,00215.0k $695.2k $695.2k 0.20% Reduced -11.7k -11,680
92 Detalus Advisors, LLC 0.23% of their portfolio ST. LOUIS, MO 14,82114.8k $686.8k $686.8k 0.23% Added +8.1k +8,138
93 ShoreHaven Wealth Partners, LLC 0.33% of their portfolio Red Bank, NJ 14,79314.8k $685.5k $685.5k 0.33% Added +661 +661
94 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 14,66914.7k $679.8k $679.8k 0.02% Added +1.2k +1,223
95 Counterweight Ventures, LLC 0.48% of their portfolio WILMINGTON, NC 14,51714.5k $672.7k $672.7k 0.48% Reduced -34.2k -34,213
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,77113.8k $638.0k $638.0k 0.00% Reduced -650 -650
97 EQ LLC 0.31% of their portfolio BELLEVUE, WA 13,50913.5k $626.0k $626.0k 0.31% Reduced -632 -632
98 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 12,98713.0k $601.8k $601.8k 0.05% Reduced -150 -150
99 Financial Partners Group, Inc 0.09% of their portfolio Overland Park, KS 12,71112.7k $589.0k $589.0k 0.09% Reduced -85 -85
100 Allegheny Financial Group 0.14% of their portfolio Pittsburgh, PA 12,39712.4k $574.5k $574.5k 0.14% Reduced -103 -103