Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

300 institutional holders -7 vs Q4 2024
13,835,89513.8m shares reported held*
$682.9mreported value*
36 new 81 added 98 reduced 40 sold out net sold ≈ $32.7m (-677.3k 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 ($324.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.35. Options: 1 managers hold calls ($419.1k notional), 1 hold puts ($49.3k).

Trends to Q1 2025

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: 307Q1 25: 300300Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022363
Q4 2022398
Q1 2023338
Q2 2023310
Q3 2023305
Q4 2023315
Q1 2024307
Q2 2024300
Q3 2024284
Q4 2024307
Q1 2025300

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 125 bought or addedQ4 24: 104 cut or sold outQ1 25: 117 bought or addedQ1 25: 138 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202378192
Q3 202384167
Q4 2023112155
Q1 2024111159
Q2 2024119136
Q3 202499144
Q4 2024125104
Q1 2025117138

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.12Q1 25 calls: $419.1kQ1 25 puts: $49.3kQ1 25P/C 0.12
Numbers
QuarterCallsPutsP/C
Q2 2024$811.2k$57.6k0.07
Q3 2024$732.2k$74.1k0.10
Q4 2024$423.8k$50.1k0.12
Q1 2025$419.1k$49.3k0.12

Biggest buyers

AMERIPRISE FINANCIAL INC Added +104,406+104.4k
Kestra Advisory Services, LLC Added +59,903+59.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +46,204+46.2k
PGIM Custom Harvest LLC Added +33,368+33.4k
STIFEL FINANCIAL CORP Added +25,701+25.7k
Ethos Financial Group, LLC New +23,642+23.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,566+21.6k
Quantinno Capital Management LP Added +18,906+18.9k
JONES FINANCIAL COMPANIES LLLP Added +18,560+18.6k
ROYAL BANK OF CANADA Added +17,249+17.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -251,674-251.7k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Reduced -239,279-239.3k
UBS Group AG Reduced -86,898-86.9k
KM Capital Management Ltd. Sold out -66,210-66.2k
Dynasty Wealth Management, LLC Sold out -54,471-54.5k
Integrated Wealth Concepts LLC Reduced -44,255-44.3k
SAGESPRING WEALTH PARTNERS, LLC Sold out -43,055-43.1k
Glenview Trust Co Reduced -37,024-37.0k
Well Done, LLC Sold out -35,740-35.7k
LPL Financial LLC Reduced -34,374-34.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $419.1k8.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $49.3k1.0k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,113,9762.1m $104.2m $104.2m 0.01% Added +6.0k +6,013
2 PGIM Custom Harvest LLC 1.75% of their portfolio NEWARK, NJ 1,486,9731.5m $73.3m $73.3m 1.75% Added +33.4k +33,368
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,207,5121.2m $59.5m $59.5m 0.01% Reduced -30.3k -30,287
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,055,0081.1m $52.0m $52.0m 0.01% Added +4.9k +4,872
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 828,879828.9k $40.9m $40.9m 0.01% Reduced -86.9k -86,898
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 622,662622.7k $30.7m $30.7m 0.01% Unchanged
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 608,107608.1k $30.0m $30.0m 0.01% Reduced -34.4k -34,374
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 398,078398.1k $19.6m $19.6m 0.01% Added +104.4k +104,406
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 367,478367.5k $18.1m $18.1m 0.00% Added +17.2k +17,249
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3.12% of their portfolio HANOVER, MA 300,000300.0k $14.8m $14.8m 3.12% Unchanged
11 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 245,738245.7k $12.1m $12.1m 0.04% Added +5.7k +5,725
12 Crestwood Advisors Group, LLC 0.21% of their portfolio BOSTON, MA 220,523220.5k $10.9m $10.9m 0.21% Reduced -5.2k -5,233
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 203,048203.0k $10.0m $10.0m 0.00% Reduced -251.7k -251,674
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 202,056202.1k $10.0m $10.0m 0.00% Reduced -21.9k -21,866
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 193,696193.7k $9.5m $9.5m 0.01% Added +46.2k +46,204
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 185,521185.5k $9.1m $9.1m 0.02% Added +14.2k +14,166
17 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,222159.2k $7.8m $7.8m 0.01% Added +1.3k +1,277
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,150122.2k $6.0m $6.0m 0.01% Added +17.2k +17,201
19 AMG National Trust Bank 0.16% of their portfolio GREENWOOD VILLAGE, CO 119,149119.1k $5.9m $5.9m 0.16% Reduced -21.8k -21,809
20 Summit Financial Consulting LLC 5.16% of their portfolio STERLING HEIGHTS, MI 112,711112.7k $5.6m $5.6m 5.16% First filing
21 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 111,394111.4k $5.5m $5.5m 0.03% Added +59.9k +59,903
22 Hilltop Holdings Inc. 0.26% of their portfolio DALLAS, TX 84,68284.7k $4.2m $4.2m 0.26% Added +8.7k +8,660
23 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 81,28381.3k $4.0m $4.0m 0.07% Reduced -4.8k -4,829
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 70,52870.5k $3.5m $3.5m 0.00% Added +25.7k +25,701
25 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 67,10467.1k $3.3m $3.3m 0.01% Reduced -8.0k -7,972
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,76660.8k $3.0m $3.0m 0.00% Added +18.6k +18,560
27 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 58,33058.3k $2.9m $2.9m 0.07% Added +8.4k +8,412
28 Avidian Wealth Enterprises, LLC 0.12% of their portfolio Houston, TX 55,46555.5k $2.7m $2.7m 0.12% Reduced -763 -763
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,75354.8k $2.7m $2.7m 0.00% Added +1.3k +1,344
30 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,56954.6k $2.7m $2.7m 0.01% Added +4.8k +4,824
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 51,43251.4k $2.5m $2.5m 0.00% Reduced -3.7k -3,706
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 51,36151.4k $2.5m $2.5m 0.02% Added +1.1k +1,080
33 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 49,23149.2k $2.4m $2.4m 0.02% Reduced -1.2k -1,215
34 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.90% of their portfolio Phoenix, AZ 48,05448.1k $2.4m $2.4m 0.90% Reduced -220 -220
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,80047.8k $2.4m $2.4m 0.01% Reduced -9.8k -9,808
36 First Citizens Financial Corp 1.28% of their portfolio MASON CITY, IA 46,04946.0k $2.3m $2.3m 1.28% Reduced -1.4k -1,417
37 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 43,90943.9k $2.2m $2.2m 0.03% Added +164 +164
38 Wealthstar Advisors, LLC 0.95% of their portfolio Plano, TX 41,89341.9k $2.1m $2.1m 0.95% Added +4.4k +4,405
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 41,37441.4k $2.0m $2.0m 0.00% Added +15.8k +15,769
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,26740.3k $2.0m $2.0m 0.01% Reduced -1.2k -1,243
41 Sunbelt Securities, Inc. 0.18% of their portfolio HOUSTON, TX 40,24240.2k $2.0m $2.0m 0.18% Added +974 +974
42 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 39,11739.1k $1.9m $1.9m 0.04% Added +4.4k +4,439
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,10038.1k $1.9m $1.9m 0.00% Added +12.6k +12,606
44 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 37,82837.8k $1.9m $1.9m 0.26% Added +258 +258
45 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 36,60036.6k $1.8m $1.8m 0.17% Added +242 +242
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,45935.5k $1.7m $1.7m 0.00% Reduced -408 -408
47 Dentgroup LLC 1.29% of their portfolio BATON ROUGE, LA 34,87434.9k $1.7m $1.7m 1.29% Reduced -313 -313
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,63534.6k $1.7m $1.7m 0.01% Added +2.0k +1,962
49 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 33,00533.0k $1.6m $1.6m 0.00% Added +3.7k +3,689
50 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 31,76031.8k $1.6m $1.6m 0.01% Reduced -7.0k -6,989
51 Summit Financial Wealth Advisors, LLC 0.31% of their portfolio Lafayette, LA 31,38831.4k $1.5m $1.5m 0.31% Reduced -88 -88
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 31,34031.3k $1.5m $1.5m 0.01% Reduced -10.5k -10,472
53 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 30,73130.7k $1.4m $1.4m 0.05% Reduced -1.5k -1,500
54 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 30,48930.5k $1.5m $1.5m 0.01% Added +18.9k +18,906
55 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,64628.6k $1.4m $1.4m 0.00% Added +1.9k +1,858
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,09928.1k $1.4m $1.4m 0.00% Added +17.1k +17,060
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,35427.4k $1.3m $1.3m 0.00% Added +702 +702
58 Ballew Advisors, Inc 0.76% of their portfolio Jackson, MS 27,10227.1k $1.1m $1.1m 0.76% Added +4.6k +4,631
59 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 26,66226.7k $1.3m $1.3m 0.02% Reduced -7.3k -7,280
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,80725.8k $1.3m $1.3m 0.00% Reduced -901 -901
61 Wealth Management Partners, LLC 0.57% of their portfolio TUCSON, AZ 24,98125.0k $1.2m $1.2m 0.57% Added +8.2k +8,168
62 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 24,71424.7k $1.2m $1.2m 0.03% Reduced -25 -25
63 Foundation Wealth Management, LLC 0.95% of their portfolio Clayton, MO 24,65424.7k $1.2m $1.2m 0.95% Added +241 +241
64 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 24,41724.4k $1.2m $1.2m 0.06% Reduced -590 -590
65 Ethos Financial Group, LLC 0.11% of their portfolio KING OF PRUSSIA, PA 23,64223.6k $1.2m $1.2m 0.11% New
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,66422.7k $1.1m $1.1m 0.00% Added +2.5k +2,531
67 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,52722.5k $983.5k $983.5k 0.03% Added +576 +576
68 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,27122.3k $1.1m $1.1m 0.00% Reduced -364 -364
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,56621.6k $1.1m $1.1m 0.00% New
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 21,40321.4k $1.1m $1.1m 0.00% Reduced -1.4k -1,436
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 20,98921.0k $1.0m $1.0m 0.00% First filing
72 COTTONWOOD CAPITAL ADVISORS, LLC 0.76% of their portfolio SALT LAKE CITY, UT 20,94720.9k $1.0m $1.0m 0.76% Reduced -285 -285
73 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 20,09420.1k $990.6k $990.6k 0.03% Reduced -7 -7
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,94119.9k $983.1k $983.1k 0.00% Reduced -29.4k -29,400
75 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 19,78619.8k $854.7k $854.7k 0.05% Added +1.1k +1,131
76 KKM Financial LLC 0.40% of their portfolio CHICAGO, IL 19,26819.3k $949.9k $949.9k 0.40% Reduced -3.3k -3,315
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,10018.1k $892.3k $892.3k 0.00% Added +1.7k +1,700
78 Family Firm, Inc. 0.18% of their portfolio BETHESDA, MD 16,38816.4k $807.9k $807.9k 0.18% Added +111 +111
79 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 15,87815.9k $782.8k $782.8k 0.03% Added +2.3k +2,329
80 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 15,43115.4k $760.8k $760.8k 0.02% Reduced -20.4k -20,360
81 Heartwood Wealth Advisors LLC 0.09% of their portfolio RICHMOND, VA 15,43015.4k $760.7k $760.7k 0.09% Reduced -11.3k -11,295
82 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 14,24314.2k $626.5k $626.5k 0.05% Reduced -1.0k -1,010
83 Counterweight Ventures, LLC 0.49% of their portfolio WILMINGTON, NC 13,96714.0k $688.6k $688.6k 0.49% Reduced -329 -329
84 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 13,70513.7k $675.7k $675.7k 0.01% Added +19 +19
85 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 12,98813.0k $640.3k $640.3k 0.06% Unchanged
86 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,96012.0k $589.6k $589.6k 0.00% Unchanged
87 EQ LLC 0.27% of their portfolio BELLEVUE, WA 11,77011.8k $580.3k $580.3k 0.27% Reduced -1.1k -1,146
88 ALLSTATE CORP 0.02% of their portfolio NORTHBROOK, IL 11,70011.7k $576.8k $576.8k 0.02% New
89 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,65911.7k $536.6k $536.6k 0.02% Reduced -64 -64
90 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 11,65411.7k $574.5k $574.5k 0.02% Reduced -1.1k -1,147
91 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,59411.6k $571.6k $571.6k 0.00% Reduced -186 -186
92 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,52711.5k $568.3k $568.3k 0.01% Reduced -2.6k -2,597
93 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,51211.5k $567.5k $567.5k 0.01% New
94 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,32811.3k $558.5k $558.5k 0.01% Reduced -457 -457
95 Financial Partners Group, Inc 0.08% of their portfolio Overland Park, KS 11,06411.1k $545.5k $545.5k 0.08% Reduced -84 -84
96 Schneider Downs Wealth Management Advisors, LP 0.10% of their portfolio Pittsburgh, PA 10,96211.0k $540.4k $540.4k 0.10% Unchanged
97 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 10,70010.7k $527.5k $527.5k 0.06% Added +1 +1
98 Chemistry Wealth Management LLC 0.12% of their portfolio NEW YORK, NY 10,65810.7k $525.4k $525.4k 0.12% Unchanged
99 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 10,49810.5k $517.5k $517.5k 0.02% Added +3.8k +3,796
100 Empirical Asset Management, LLC 0.18% of their portfolio WELLESLEY, MA 10,43010.4k $514.2k $514.2k 0.18% Added +153 +153