Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

307 institutional holders +23 vs Q3 2024
14,396,44714.4m shares reported held*
$656.8mreported value*
32 new 93 added 83 reduced 21 sold out net bought ≈ $22.7m (+401.4k 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 ($147.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.62. Options: 1 managers hold calls ($423.8k notional), 1 hold puts ($50.1k).

Trends to Q4 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: 284Q4 24: 307307Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022363
Q4 2022398
Q1 2023338
Q2 2023310
Q3 2023305
Q4 2023315
Q1 2024307
Q2 2024300
Q3 2024284
Q4 2024307

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 100 bought or addedQ1 23: 248 cut or sold outQ2 23: 78 bought or addedQ2 23: 192 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 167 cut or sold outQ4 23: 112 bought or addedQ4 23: 155 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 159 cut or sold outQ2 24: 119 bought or addedQ2 24: 136 cut or sold outQ2 24Q3 24: 99 bought or addedQ3 24: 144 cut or sold outQ4 24: 125 bought or addedQ4 24: 104 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023100248
Q2 202378192
Q3 202384167
Q4 2023112155
Q1 2024111159
Q2 2024119136
Q3 202499144
Q4 2024125104

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.10Q4 24 calls: $423.8kQ4 24 puts: $50.1kQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$1.9m$143.3k0.08
Q2 2024$811.2k$57.6k0.07
Q3 2024$732.2k$74.1k0.10
Q4 2024$423.8k$50.1k0.12

Biggest buyers

UBS Group AG Added +305,957+306.0k
LPL Financial LLC Added +223,516+223.5k
MML INVESTORS SERVICES, LLC Added +186,465+186.5k
MORGAN STANLEY Added +134,503+134.5k
AMERIPRISE FINANCIAL INC Added +94,751+94.8k
Dynasty Wealth Management, LLC New +54,471+54.5k
Hilltop Holdings Inc. Added +51,415+51.4k
Quadrature Capital Ltd New +34,678+34.7k
WELLS FARGO & COMPANY/MN Added +31,900+31.9k
PGIM Custom Harvest LLC Added +31,773+31.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -144,060-144.1k
ROYAL BANK OF CANADA Reduced -121,343-121.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -115,758-115.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -99,260-99.3k
JPMORGAN CHASE & CO Reduced -92,184-92.2k
BlackRock, Inc. Reduced -64,228-64.2k
CIBC WORLD MARKET INC. Sold out -60,120-60.1k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -46,801-46.8k
FORTE ASSET MANAGEMENT LLC Sold out -37,085-37.1k
OSAIC HOLDINGS, INC. Reduced -35,559-35.6k

Biggest calls

CITADEL ADVISORS LLC Unchanged $423.8k9.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $50.1k1.1k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,107,9632.1m $96.1m $96.1m 0.01% Added +134.5k +134,503
2 PGIM Custom Harvest LLC 1.29% of their portfolio NEWARK, NJ 1,453,6051.5m $66.2m $66.2m 1.29% Added +31.8k +31,773
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,237,7991.2m $56.4m $56.4m 0.01% Reduced -144.1k -144,060
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,050,1361.1m $47.9m $47.9m 0.01% Added +31.9k +31,900
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 915,777915.8k $41.7m $41.7m 0.01% Added +306.0k +305,957
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 642,481642.5k $29.3m $29.3m 0.01% Added +223.5k +223,516
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 622,662622.7k $28.4m $28.4m 0.01% Reduced -2.4k -2,391
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 454,722454.7k $20.7m $20.7m 0.00% Reduced -92.2k -92,184
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 350,229350.2k $16.0m $16.0m 0.00% Reduced -121.3k -121,343
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.92% of their portfolio HANOVER, MA 300,000300.0k $13.7m $13.7m 2.92% Unchanged
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 293,672293.7k $13.4m $13.4m 0.00% Added +94.8k +94,751
12 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.21% of their portfolio PORTLAND, OR 245,518245.5k $11.2m $11.2m 0.21% Reduced -46.8k -46,801
13 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 240,013240.0k $10.9m $10.9m 0.04% Added +186.5k +186,465
14 Crestwood Advisors Group, LLC 0.19% of their portfolio BOSTON, MA 225,756225.8k $10.3m $10.3m 0.19% Reduced -8.9k -8,881
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 223,922223.9k $10.2m $10.2m 0.00% First filing
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 171,355171.4k $7.8m $7.8m 0.02% Added +4.1k +4,124
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 157,945157.9k $7.2m $7.2m 0.01% Reduced -2.0k -2,019
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 147,492147.5k $6.7m $6.7m 0.01% Added +5.5k +5,542
19 AMG National Trust Bank 0.17% of their portfolio GREENWOOD VILLAGE, CO 140,958141.0k $6.3m $6.3m 0.17% Reduced -5.8k -5,775
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,949104.9k $4.8m $4.8m 0.01% Reduced -35.6k -35,559
21 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.05% of their portfolio TOKYO, M0 86,11286.1k $3.9m $3.9m 0.05% Reduced -7.3k -7,331
22 Hilltop Holdings Inc. 0.22% of their portfolio DALLAS, TX 76,02276.0k $3.5m $3.5m 0.22% Added +51.4k +51,415
23 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 75,07675.1k $3.4m $3.4m 0.01% Added +449 +449
24 KM Capital Management Ltd. 1.56% of their portfolio AUSTIN, TX 66,21066.2k $3.0m $3.0m 1.56% Added +27.5k +27,501
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,60857.6k $2.6m $2.6m 0.01% Reduced -2.5k -2,542
26 Avidian Wealth Enterprises, LLC 0.12% of their portfolio Houston, TX 56,22856.2k $2.6m $2.6m 0.12% Reduced -1.3k -1,268
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 55,13855.1k $2.5m $2.5m 0.00% Added +10.1k +10,095
28 Dynasty Wealth Management, LLC 0.04% of their portfolio ST. PETERSBURG, FL 54,47154.5k $2.5m $2.5m 0.04% New
29 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 54,13454.1k $2.5m $2.5m 0.03% Added +24.3k +24,313
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,40953.4k $2.4m $2.4m 0.00% Reduced -115.8k -115,758
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,49151.5k $2.3m $2.3m 0.01% Added +9.3k +9,261
32 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 50,44650.4k $2.3m $2.3m 0.02% Reduced -3.0k -3,002
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 50,28150.3k $2.3m $2.3m 0.01% Added +11.3k +11,295
34 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 49,91849.9k $2.3m $2.3m 0.05% Added +818 +818
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,74549.7k $2.3m $2.3m 0.00% Added +1.1k +1,138
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,34149.3k $964.5k $964.5k 0.00% Reduced -8.6k -8,648
37 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.79% of their portfolio Phoenix, AZ 48,27448.3k $2.2m $2.2m 0.79% Added +114 +114
38 First Citizens Financial Corp 1.17% of their portfolio MASON CITY, IA 47,46647.5k $2.2m $2.2m 1.17% Reduced -1.3k -1,268
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,82744.8k $2.0m $2.0m 0.00% Added +4.0k +3,989
40 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 43,74543.7k $2.0m $2.0m 0.03% Added +796 +796
41 SAGESPRING WEALTH PARTNERS, LLC 0.05% of their portfolio FRANKLIN, TN 43,05543.1k $2.0m $2.0m 0.05% First filing
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 42,20642.2k $1.9m $1.9m 0.00% Added +23.7k +23,665
43 Glenview Trust Co 0.04% of their portfolio Louisville, KY 42,12342.1k $1.9m $1.9m 0.04% Added +27.1k +27,057
44 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 41,81241.8k $2.0m $2.0m 0.01% Added +6.8k +6,779
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,51041.5k $1.9m $1.9m 0.01% Reduced -14.9k -14,938
46 Sunbelt Securities, Inc. 0.16% of their portfolio HOUSTON, TX 39,26839.3k $1.8m $1.8m 0.16% Added +3.7k +3,658
47 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 38,74938.7k $1.8m $1.8m 0.01% Reduced -221 -221
48 Biondo Investment Advisors, LLC 0.24% of their portfolio MILFORD, PA 37,57037.6k $1.7m $1.7m 0.24% Added +750 +750
49 Wealthstar Advisors, LLC 0.74% of their portfolio Plano, TX 37,48837.5k $1.7m $1.7m 0.74% First filing
50 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 36,35836.4k $1.7m $1.7m 0.17% Added +206 +206
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,86735.9k $1.6m $1.6m 0.00% Added +1.1k +1,062
52 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 35,79135.8k $1.6m $1.6m 0.07% Reduced -2.1k -2,071
53 Well Done, LLC 0.30% of their portfolio HOLLAND, MI 35,74035.7k $1.7m $1.7m 0.30% Unchanged
54 Dentgroup LLC 1.23% of their portfolio BATON ROUGE, LA 35,18735.2k $1.6m $1.6m 1.23% Reduced -366 -366
55 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 34,67834.7k $1.6m $1.6m 0.03% New
56 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 33,94233.9k $1.5m $1.5m 0.02% Reduced -14.9k -14,920
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,67332.7k $1.5m $1.5m 0.01% Added +4.4k +4,360
58 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 32,23132.2k $1.5m $1.5m 0.05% Added +1.5k +1,502
59 Summit Financial Wealth Advisors, LLC 0.29% of their portfolio Lafayette, LA 31,47631.5k $1.5m $1.5m 0.29% Reduced -789 -789
60 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,31629.3k $1.3m $1.3m 0.00% Reduced -731 -731
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,78826.8k $1.2m $1.2m 0.00% Added +1.8k +1,753
62 Heartwood Wealth Advisors LLC 0.14% of their portfolio RICHMOND, VA 26,72526.7k $1.2m $1.2m 0.14% Unchanged
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,70826.7k $1.2m $1.2m 0.00% Added +1.1k +1,051
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,65226.7k $1.2m $1.2m 0.00% Reduced -1.1k -1,103
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,60525.6k $1.2m $1.2m 0.00% Reduced -2.4k -2,359
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,49425.5k $1.2m $1.2m 0.00% New
67 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 25,00725.0k $1.1m $1.1m 0.06% Unchanged
68 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 24,73924.7k $1.1m $1.1m 0.03% Reduced -434 -434
69 Foundation Wealth Management, LLC 0.86% of their portfolio Clayton, MO 24,41324.4k $1.1m $1.1m 0.86% Reduced -576 -576
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,83922.8k $1.0m $1.0m 0.00% Added +9.1k +9,068
71 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,63522.6k $1.0m $1.0m 0.00% Reduced -820 -820
72 KKM Financial LLC 0.43% of their portfolio CHICAGO, IL 22,58322.6k $1.0m $1.0m 0.43% Unchanged
73 Ballew Advisors, Inc 0.69% of their portfolio Jackson, MS 22,47122.5k $1.1m $1.1m 0.69% Added +263 +263
74 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 21,95122.0k $1.1m $1.1m 0.03% Added +895 +895
75 COTTONWOOD CAPITAL ADVISORS, LLC 0.69% of their portfolio SALT LAKE CITY, UT 21,23221.2k $967.6k $967.6k 0.69% Reduced -805 -805
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,13320.1k $917.5k $917.5k 0.00% Added +4.3k +4,287
77 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 20,10120.1k $916.0k $916.0k 0.03% Added +108 +108
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,57119.6k $891.9k $891.9k 0.00% Reduced -5.0k -4,957
79 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 18,65518.7k $850.1k $850.1k 0.05% Added +3.6k +3,616
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 17,59517.6k $801.8k $801.8k 0.00% Reduced -21.8k -21,810
81 Wealth Management Partners, LLC 0.33% of their portfolio TUCSON, AZ 16,81316.8k $766.2k $766.2k 0.33% Added +101 +101
82 ShoreHaven Wealth Partners, LLC 0.35% of their portfolio Red Bank, NJ 16,45416.5k $749.8k $749.8k 0.35% Added +1.7k +1,661
83 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,40016.4k $747.3k $747.3k 0.00% New
84 Family Firm, Inc. 0.16% of their portfolio BETHESDA, MD 16,27716.3k $741.7k $741.7k 0.16% Added +113 +113
85 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 15,29115.3k $697.0k $697.0k 0.03% Added +6.6k +6,632
86 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 15,25315.3k $695.1k $695.1k 0.06% Reduced -392 -392
87 Security Financial Services, INC. 0.14% of their portfolio Fort Wayne, IN 15,18715.2k $692.1k $692.1k 0.14% Added +4.1k +4,063
88 Detalus Advisors, LLC 0.23% of their portfolio ST. LOUIS, MO 15,06815.1k $686.6k $686.6k 0.23% Added +247 +247
89 Counterweight Ventures, LLC 0.46% of their portfolio WILMINGTON, NC 14,29614.3k $651.5k $651.5k 0.46% Reduced -221 -221
90 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,12414.1k $643.6k $643.6k 0.01% Reduced -3.0k -2,979
91 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,78913.8k $628.4k $628.4k 0.01% Added +9.0k +9,028
92 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 13,68613.7k $623.7k $623.7k 0.01% Reduced -10.1k -10,102
93 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 13,54913.5k $617.4k $617.4k 0.02% Reduced -1.1k -1,120
94 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 12,98813.0k $591.9k $591.9k 0.05% Added +1 +1
95 EQ LLC 0.28% of their portfolio BELLEVUE, WA 12,91612.9k $588.6k $588.6k 0.28% Reduced -593 -593
96 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 12,80112.8k $583.3k $583.3k 0.03% Added +2.4k +2,367
97 Allegheny Financial Group 0.15% of their portfolio Pittsburgh, PA 12,40212.4k $565.2k $565.2k 0.15% Added +5 +5
98 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,96012.0k $545.0k $545.0k 0.00% Unchanged
99 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,78511.8k $537.0k $537.0k 0.01% Added +1.1k +1,134
100 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,78011.8k $536.8k $536.8k 0.00% Added +5.6k +5,562