Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

276 institutional holders -24 vs Q1 2025
14,384,43114.4m shares reported held*
$652.0mreported value*
20 new 72 added 103 reduced 45 sold out net bought ≈ $24.5m (+542.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.33. Options: 1 managers hold calls ($366.3k notional), 0 hold puts (—).

Trends to Q2 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: 300Q2 25: 276276Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 117 bought or addedQ1 25: 138 cut or sold outQ2 25: 92 bought or addedQ2 25: 148 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202384167
Q4 2023112155
Q1 2024111159
Q2 2024119136
Q3 202499144
Q4 2024125104
Q1 2025117138
Q2 202592148

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.12Q2 25 calls: $366.3kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$732.2k$74.1k0.10
Q4 2024$423.8k$50.1k0.12
Q1 2025$419.1k$49.3k0.12
Q2 2025$366.3k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +398,078+398.1k
GOLDMAN SACHS GROUP INC Added +300,000+300.0k
BNP PARIBAS FINANCIAL MARKETS Added +196,559+196.6k
Banco Santander, S.A. New +194,521+194.5k
Zurich Insurance Group Ltd/FI New +79,500+79.5k
Thrivent Financial for Lutherans Added +68,819+68.8k
FORTE ASSET MANAGEMENT LLC New +62,485+62.5k
Corient Private Wealth LP Added +48,308+48.3k
JPMORGAN CHASE & CO Added +39,042+39.0k
J.W. COLE ADVISORS, INC. Added +38,553+38.6k

Biggest sellers

UBS Group AG Reduced -241,907-241.9k
MORGAN STANLEY Reduced -113,006-113.0k
WELLS FARGO & COMPANY/MN Reduced -87,255-87.3k
Cetera Investment Advisers Reduced -50,117-50.1k
Crestwood Advisors Group, LLC Reduced -41,922-41.9k
BANK OF AMERICA CORP /DE/ Reduced -41,300-41.3k
JANE STREET GROUP, LLC Sold out -38,100-38.1k
PGIM Custom Harvest LLC Reduced -32,361-32.4k
Summit Financial Wealth Advisors, LLC Reduced -26,811-26.8k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Reduced -23,414-23.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $366.3k8.1k shares

Biggest puts

None

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,000,9702.0m $90.5m $90.5m 0.01% Reduced -113.0k -113,006
2 PGIM Custom Harvest LLC 1.36% of their portfolio NEWARK, NJ 1,454,6121.5m $65.8m $65.8m 1.36% Reduced -32.4k -32,361
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,166,2121.2m $52.7m $52.7m 0.00% Reduced -41.3k -41,300
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 967,753967.8k $43.8m $43.8m 0.01% Reduced -87.3k -87,255
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 922,662922.7k $41.7m $41.7m 0.01% Added +300.0k +300,000
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 765,556765.6k $34.6m $34.6m 0.00% Added +398.1k +398,078
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 592,163592.2k $26.8m $26.8m 0.01% Reduced -15.9k -15,944
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 586,972587.0k $26.5m $26.5m 0.01% Reduced -241.9k -241,907
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 375,248375.2k $17.0m $17.0m 0.00% Reduced -22.8k -22,830
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.75% of their portfolio HANOVER, MA 300,000300.0k $13.6m $13.6m 2.75% Unchanged
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 260,536260.5k $11.8m $11.8m 0.03% Added +14.8k +14,798
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 242,090242.1k $10.9m $10.9m 0.00% Added +39.0k +39,042
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 217,548217.5k $9.8m $9.8m 0.01% Added +196.6k +196,559
14 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 194,521194.5k $8.8m $8.8m 0.08% New
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,272189.3k $8.6m $8.6m 0.00% Reduced -12.8k -12,784
16 Crestwood Advisors Group, LLC 0.14% of their portfolio BOSTON, MA 178,601178.6k $8.1m $8.1m 0.14% Reduced -41.9k -41,922
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 177,023177.0k $8.0m $8.0m 0.01% Reduced -16.7k -16,673
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 149,948149.9k $6.8m $6.8m 0.01% Reduced -9.3k -9,274
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 135,404135.4k $6.1m $6.1m 0.01% Reduced -50.1k -50,117
20 Summit Financial Consulting LLC 5.28% of their portfolio STERLING HEIGHTS, MI 129,917129.9k $5.9m $5.9m 5.28% Added +17.2k +17,206
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,896124.9k $5.7m $5.7m 0.01% Added +2.7k +2,746
22 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 123,388123.4k $5.6m $5.6m 0.01% Added +68.8k +68,819
23 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 113,236113.2k $5.1m $5.1m 0.02% Added +1.8k +1,842
24 AMG National Trust Bank 0.13% of their portfolio GREENWOOD VILLAGE, CO 109,287109.3k $4.9m $4.9m 0.13% Reduced -9.9k -9,862
25 Hilltop Holdings Inc. 0.28% of their portfolio DALLAS, TX 97,45397.5k $4.4m $4.4m 0.28% Added +12.8k +12,771
26 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.06% of their portfolio TOKYO, M0 82,70982.7k $3.7m $3.7m 0.06% Added +1.4k +1,426
27 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 79,50079.5k $3.6m $3.6m 0.03% New
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 71,87471.9k $3.3m $3.3m 0.00% Added +11.1k +11,108
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,24968.2k $3.1m $3.1m 0.00% Added +48.3k +48,308
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,64966.6k $3.0m $3.0m 0.00% Added +38.5k +38,550
31 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 65,85365.9k $3.0m $3.0m 0.01% Reduced -1.3k -1,251
32 FORTE ASSET MANAGEMENT LLC 1.44% of their portfolio BEDFORD, NY 62,48562.5k $2.8m $2.8m 1.44% New
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,83560.8k $2.8m $2.8m 0.00% Reduced -9.7k -9,693
34 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 59,98760.0k $2.7m $2.7m 0.05% Added +1.7k +1,657
35 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 53,98454.0k $2.4m $2.4m 0.05% Added +38.6k +38,553
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,78153.8k $2.4m $2.4m 0.01% Added +6.0k +5,981
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,19247.2k $2.1m $2.1m 0.00% Reduced -7.6k -7,561
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,44546.4k $2.1m $2.1m 0.00% Reduced -5.0k -4,987
39 Avidian Wealth Enterprises, LLC 0.08% of their portfolio Houston, TX 45,54745.5k $2.1m $2.1m 0.08% Reduced -9.9k -9,918
40 Wealthstar Advisors, LLC 0.76% of their portfolio Plano, TX 44,81944.8k $2.0m $2.0m 0.76% Added +2.9k +2,926
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,38144.4k $2.0m $2.0m 0.00% Added +3.0k +3,007
42 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 44,06144.1k $2.0m $2.0m 0.02% Added +152 +152
43 Biondo Investment Advisors, LLC 0.24% of their portfolio MILFORD, PA 40,45540.5k $1.8m $1.8m 0.24% Added +2.6k +2,627
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,07240.1k $1.8m $1.8m 0.01% Reduced -11.3k -11,289
45 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 39,97740.0k $1.8m $1.8m 0.01% Reduced -9.3k -9,254
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,44039.4k $1.8m $1.8m 0.00% Added +10.8k +10,794
47 Sunbelt Securities, Inc. 0.16% of their portfolio HOUSTON, TX 39,26839.3k $1.8m $1.8m 0.16% Reduced -974 -974
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,93538.9k $1.8m $1.8m 0.01% Reduced -1.3k -1,332
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,03238.0k $1.7m $1.7m 0.00% Added +16.5k +16,466
50 First Citizens Financial Corp 0.93% of their portfolio MASON CITY, IA 37,20437.2k $1.7m $1.7m 0.93% Reduced -8.8k -8,845
51 Waterloo Capital, L.P. 0.13% of their portfolio AUSTIN, TX 36,83236.8k $1.7m $1.7m 0.13% Added +232 +232
52 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 35,10335.1k $1.6m $1.6m 0.01% Added +4.6k +4,614
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,40833.4k $1.5m $1.5m 0.00% Reduced -2.1k -2,051
54 Dentgroup LLC 1.03% of their portfolio BATON ROUGE, LA 32,91032.9k $1.5m $1.5m 1.03% Reduced -2.0k -1,964
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,22831.2k $1.4m $1.4m 0.00% Reduced -1.8k -1,777
56 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 30,63530.6k $1.4m $1.4m 0.04% Reduced -96 -96
57 Foundation Wealth Management, LLC 0.93% of their portfolio Clayton, MO 29,43329.4k $1.3m $1.3m 0.93% Added +4.8k +4,779
58 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 29,42629.4k $1.3m $1.3m 0.01% Reduced -2.3k -2,334
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,98128.0k $1.3m $1.3m 0.00% Added +627 +627
60 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 27,77627.8k $1.3m $1.3m 0.01% Reduced -3.6k -3,564
61 Ballew Advisors, Inc 0.75% of their portfolio Jackson, MS 27,24227.2k $1.3m $1.3m 0.75% Added +140 +140
62 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 25,56225.6k $1.2m $1.2m 0.02% Reduced -13.6k -13,555
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,25025.2k $1.1m $1.1m 0.01% Reduced -9.4k -9,385
64 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 24,71424.7k $1.1m $1.1m 0.03% Unchanged
65 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.40% of their portfolio Phoenix, AZ 24,64024.6k $1.1m $1.1m 0.40% Reduced -23.4k -23,414
66 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 24,00924.0k $1.1m $1.1m 0.05% Reduced -408 -408
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,90623.9k $1.1m $1.1m 0.00% Added +1.2k +1,242
68 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 23,59723.6k $1.1m $1.1m 0.03% Added +1.1k +1,070
69 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,54823.5k $1.1m $1.1m 0.01% Reduced -3.1k -3,114
70 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 22,81722.8k $1.0m $1.0m 0.03% Added +6.9k +6,939
71 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,27122.3k $1.0m $1.0m 0.00% Unchanged
72 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 22,18222.2k $962.3k $962.3k 0.05% Added +2.4k +2,396
73 COTTONWOOD CAPITAL ADVISORS, LLC 0.63% of their portfolio SALT LAKE CITY, UT 20,90520.9k $945.3k $945.3k 0.63% Reduced -42 -42
74 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 20,75020.8k $938.3k $938.3k 0.08% Reduced -2.9k -2,892
75 Wealth Management Partners, LLC 0.34% of their portfolio TUCSON, AZ 20,74120.7k $951.6k $951.6k 0.34% Reduced -4.2k -4,240
76 KKM Financial LLC 0.30% of their portfolio CHICAGO, IL 19,26819.3k $871.3k $871.3k 0.30% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,14319.1k $866.0k $866.0k 0.00% Reduced -2.3k -2,260
78 Politan Capital Management LP 0.06% of their portfolio NEW YORK, NY 17,20917.2k $778.2k $778.2k 0.06% New
79 Family Firm, Inc. 0.18% of their portfolio BETHESDA, MD 16,44716.4k $743.7k $743.7k 0.18% Added +59 +59
80 Heartwood Wealth Advisors LLC 0.07% of their portfolio RICHMOND, VA 15,47215.5k $699.6k $699.6k 0.07% Added +42 +42
81 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 13,96414.0k $631.4k $631.4k 0.01% Added +259 +259
82 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 13,78913.8k $623.5k $623.5k 0.05% Reduced -454 -454
83 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 13,44913.4k $608.2k $608.2k 0.01% Added +1.9k +1,937
84 Counterweight Ventures, LLC 0.39% of their portfolio WILMINGTON, NC 13,21213.2k $597.4k $597.4k 0.39% Reduced -755 -755
85 LIBERTY WEALTH MANAGEMENT LLC 0.09% of their portfolio OAKLAND, CA 13,02813.0k $589.1k $589.1k 0.09% New
86 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 12,76212.8k $577.1k $577.1k 0.05% Reduced -226 -226
87 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 12,65812.7k $572.4k $572.4k 0.02% Added +1.0k +1,004
88 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,50012.5k $565.3k $565.3k 0.01% Added +1.2k +1,172
89 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,96012.0k $540.8k $540.8k 0.00% Unchanged
90 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,45011.4k $517.8k $517.8k 0.00% Reduced -14.4k -14,357
91 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,35511.4k $513.5k $513.5k 0.00% Reduced -239 -239
92 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 11,02011.0k $498.3k $498.3k 0.01% New
93 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 10,70010.7k $483.8k $483.8k 0.05% Unchanged
94 Chemistry Wealth Management LLC 0.10% of their portfolio NEW YORK, NY 10,65810.7k $482.0k $482.0k 0.10% Unchanged
95 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 10,23610.2k $462.9k $462.9k 0.06% Reduced -828 -828
96 Yukon Wealth Management, Inc. 0.17% of their portfolio Overland Park, KS 10,23510.2k $462.8k $462.8k 0.17% Reduced -118 -118
97 Allegheny Financial Group 0.10% of their portfolio Pittsburgh, PA 10,10310.1k $456.9k $456.9k 0.10% Added +6 +6
98 Empirical Asset Management, LLC 0.14% of their portfolio WELLESLEY, MA 10,07010.1k $455.4k $455.4k 0.14% Reduced -360 -360
99 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,02110.0k $453.1k $453.1k 0.01% Added +1.2k +1,175
100 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 9,8899.9k $447.2k $447.2k 0.01% Reduced -10.2k -10,205