Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

274 institutional holders -2 vs Q2 2025
12,879,68012.9m shares reported held*
$613.0mreported value*
27 new 71 added 98 reduced 23 sold out net sold ≈ $70.8m (-1.5m 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 ≈ $47.60. Options: 1 managers hold calls ($370.7k notional), 0 hold puts (—).

Trends to Q3 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: 276Q3 25: 274274Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025274

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 92 bought or addedQ2 25: 148 cut or sold outQ3 25: 98 bought or addedQ3 25: 121 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023112155
Q1 2024111159
Q2 2024119136
Q3 202499144
Q4 2024125104
Q1 2025117138
Q2 202592148
Q3 202598121

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.00Q3 25 calls: $370.7kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$423.8k$50.1k0.12
Q1 2025$419.1k$49.3k0.12
Q2 2025$366.3k$00.00
Q3 2025$370.7k$00.00

Biggest buyers

Empowered Funds, LLC New +58,672+58.7k
Tower Research Capital LLC (TRC) New +46,154+46.2k
D. E. Shaw & Co., Inc. New +32,877+32.9k
Sanctuary Advisors, LLC Added +30,491+30.5k
BlackRock, Inc. Added +28,410+28.4k
RENAISSANCE TECHNOLOGIES LLC Added +24,100+24.1k
Y-Intercept (Hong Kong) Ltd New +19,874+19.9k
Virtue Capital Management, LLC New +15,767+15.8k
Cubist Systematic Strategies, LLC New +15,154+15.2k
NAVELLIER & ASSOCIATES INC New +15,037+15.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -407,394-407.4k
GOLDMAN SACHS GROUP INC Reduced -290,366-290.4k
BNP PARIBAS FINANCIAL MARKETS Reduced -194,848-194.8k
BANK OF AMERICA CORP /DE/ Reduced -162,772-162.8k
Crestwood Advisors Group, LLC Reduced -142,927-142.9k
Thrivent Financial for Lutherans Reduced -112,558-112.6k
MORGAN STANLEY Reduced -97,484-97.5k
JPMORGAN CHASE & CO Reduced -83,788-83.8k
Wealthstar Advisors, LLC Sold out -44,819-44.8k
Prospera Financial Services Inc Reduced -38,784-38.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $370.7k7.8k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,903,4861.9m $90.5m $90.5m 0.01% Reduced -97.5k -97,484
2 PGIM Custom Harvest LLC 1.04% of their portfolio NEWARK, NJ 1,446,8131.4m $68.8m $68.8m 1.04% Reduced -7.8k -7,799
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,003,4401.0m $47.7m $47.7m 0.00% Reduced -162.8k -162,772
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 950,575950.6k $45.2m $45.2m 0.01% Reduced -17.2k -17,178
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 632,296632.3k $30.0m $30.0m 0.00% Reduced -290.4k -290,366
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 585,971586.0k $27.8m $27.8m 0.01% Reduced -1.0k -1,001
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 573,542573.5k $27.3m $27.3m 0.01% Reduced -18.6k -18,621
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 376,191376.2k $17.9m $17.9m 0.00% Added +943 +943
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 358,162358.2k $17.0m $17.0m 0.00% Reduced -407.4k -407,394
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.79% of their portfolio HANOVER, MA 300,000300.0k $14.3m $14.3m 2.79% Unchanged
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 266,172266.2k $12.6m $12.6m 0.03% Added +5.6k +5,636
12 Banco Santander, S.A. 0.08% of their portfolio Madrid, U3 194,521194.5k $9.2m $9.2m 0.08% Unchanged
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 188,356188.4k $9.0m $9.0m 0.00% Reduced -916 -916
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 158,302158.3k $7.5m $7.5m 0.00% Reduced -83.8k -83,788
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 144,568144.6k $6.9m $6.9m 0.01% Reduced -5.4k -5,380
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 139,257139.3k $6.6m $6.6m 0.01% Reduced -37.8k -37,766
17 Summit Financial Consulting LLC 5.21% of their portfolio STERLING HEIGHTS, MI 137,409137.4k $6.5m $6.5m 5.21% Added +7.5k +7,492
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,080124.1k $5.9m $5.9m 0.01% Reduced -816 -816
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,263114.3k $5.4m $5.4m 0.01% Reduced -21.1k -21,141
20 AMG National Trust Bank 0.12% of their portfolio GREENWOOD VILLAGE, CO 106,830106.8k $5.1m $5.1m 0.12% Reduced -2.5k -2,457
21 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 97,09897.1k $4.6m $4.6m 0.02% Reduced -16.1k -16,138
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 85,37785.4k $4.2m $4.2m 0.00% Added +13.5k +13,503
23 Hilltop Holdings Inc. 0.20% of their portfolio DALLAS, TX 81,09181.1k $3.9m $3.9m 0.20% Reduced -16.4k -16,362
24 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 79,50079.5k $3.8m $3.8m 0.03% Unchanged
25 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.07% of their portfolio TOKYO, M0 78,41478.4k $3.7m $3.7m 0.07% Reduced -4.3k -4,295
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,59374.6k $3.5m $3.5m 0.00% Added +7.9k +7,944
27 FORTE ASSET MANAGEMENT LLC 1.43% of their portfolio BEDFORD, NY 62,50362.5k $3.0m $3.0m 1.43% Added +18 +18
28 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 58,67258.7k $2.8m $2.8m 0.03% New
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 58,26758.3k $2.8m $2.8m 0.01% Added +30.5k +30,491
30 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 56,07256.1k $2.7m $2.7m 0.05% Added +2.1k +2,088
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 55,05555.1k $2.6m $2.6m 0.00% Reduced -13.2k -13,194
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,65751.7k $2.5m $2.5m 0.00% Added +4.5k +4,465
33 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 46,15446.2k $2.2m $2.2m 0.06% New
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,94145.9k $2.2m $2.2m 0.00% Reduced -14.9k -14,894
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,33245.3k $2.2m $2.2m 0.00% Added +951 +951
36 Avidian Wealth Enterprises, LLC 0.08% of their portfolio Houston, TX 45,26545.3k $2.2m $2.2m 0.08% Reduced -282 -282
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,79544.8k $2.1m $2.1m 0.00% Reduced -1.6k -1,650
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,53544.5k $2.1m $2.1m 0.01% Reduced -9.2k -9,246
39 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 44,46544.5k $2.1m $2.1m 0.02% Added +404 +404
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 43,05243.1k $2.0m $2.0m 0.01% Added +3.1k +3,075
41 Biondo Investment Advisors, LLC 0.25% of their portfolio MILFORD, PA 42,61042.6k $2.0m $2.0m 0.25% Added +2.2k +2,155
42 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 40,90740.9k $1.9m $1.9m 0.01% Added +5.8k +5,804
43 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,87940.9k $1.9m $1.9m 0.01% Added +807 +807
44 Waterloo Capital, L.P. 0.13% of their portfolio AUSTIN, TX 37,12437.1k $1.8m $1.8m 0.13% Added +292 +292
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 36,98137.0k $1.8m $1.8m 0.01% Added +11.7k +11,731
46 First Citizens Financial Corp 0.86% of their portfolio MASON CITY, IA 36,78136.8k $1.7m $1.7m 0.86% Reduced -423 -423
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,98336.0k $1.7m $1.7m 0.00% Reduced -3.0k -2,952
48 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 35,67435.7k $1.7m $1.7m 0.03% Reduced -142.9k -142,927
49 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,00634.0k $1.6m $1.6m 0.00% Added +598 +598
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,87732.9k $1.6m $1.6m 0.00% New
51 Dentgroup LLC 0.97% of their portfolio BATON ROUGE, LA 31,74331.7k $1.5m $1.5m 0.97% Reduced -1.2k -1,167
52 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,56330.6k $1.5m $1.5m 0.00% Added +28.4k +28,410
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,26529.3k $1.4m $1.4m 0.00% Reduced -36.6k -36,588
54 Foundation Wealth Management, LLC 0.88% of their portfolio Clayton, MO 29,07129.1k $1.4m $1.4m 0.88% Reduced -362 -362
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $1.4m $1.4m 0.00% Added +24.1k +24,100
56 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 28,41028.4k $1.4m $1.4m 0.02% Added +2.8k +2,848
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,99728.0k $1.3m $1.3m 0.00% Added +16 +16
58 Ballew Advisors, Inc 0.70% of their portfolio Jackson, MS 27,23527.2k $1.3m $1.3m 0.70% Reduced -7 -7
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,02727.0k $1.3m $1.3m 0.00% Reduced -4.2k -4,201
60 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 26,97727.0k $1.3m $1.3m 0.03% Reduced -3.7k -3,658
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,95625.0k $1.2m $1.2m 0.00% Reduced -13.1k -13,076
62 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.37% of their portfolio Phoenix, AZ 24,87024.9k $1.2m $1.2m 0.37% Added +230 +230
63 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 24,71424.7k $1.2m $1.2m 0.02% Unchanged
64 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 24,09924.1k $1.1m $1.1m 0.03% Added +502 +502
65 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 24,00924.0k $1.1m $1.1m 0.05% Unchanged
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,53223.5k $1.1m $1.1m 0.00% Reduced -374 -374
67 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,32723.3k $1.1m $1.1m 0.01% Reduced -221 -221
68 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 22,99623.0k $1.1m $1.1m 0.05% Added +814 +814
69 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 22,72222.7k $1.1m $1.1m 0.01% Reduced -6.7k -6,704
70 JOURNEY STRATEGIC WEALTH LLC 0.03% of their portfolio SUMMIT, NJ 22,71422.7k $1.1m $1.1m 0.03% Reduced -103 -103
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 22,70022.7k $1.1m $1.1m 0.00% Reduced -194.8k -194,848
72 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,27122.3k $1.1m $1.1m 0.00% Unchanged
73 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 21,20321.2k $1.0m $1.0m 0.02% Reduced -38.8k -38,784
74 Wealth Management Partners, LLC 0.32% of their portfolio TUCSON, AZ 21,07621.1k $1.0m $1.0m 0.32% Added +335 +335
75 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 20,75620.8k $986.3k $986.3k 0.08% Added +6 +6
76 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 20,58920.6k $978.4k $978.4k 0.71% Reduced -316 -316
77 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 19,87419.9k $944.4k $944.4k 0.02% New
78 Politan Capital Management LP 0.08% of their portfolio NEW YORK, NY 19,59919.6k $931.3k $931.3k 0.08% Added +2.4k +2,390
79 KKM Financial LLC 0.29% of their portfolio CHICAGO, IL 19,26819.3k $915.6k $915.6k 0.29% Unchanged
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,58918.6k $883.4k $883.4k 0.00% Reduced -20.9k -20,851
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 18,46218.5k $877.0k $877.0k 0.00% Reduced -681 -681
82 Heartwood Wealth Advisors LLC 0.07% of their portfolio RICHMOND, VA 16,01916.0k $761.2k $761.2k 0.07% Added +547 +547
83 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 15,76715.8k $446.4k $446.4k 0.07% New
84 Ironwood Financial, llc 0.13% of their portfolio TUCSON, AZ 15,39815.4k $731.7k $731.7k 0.13% Added +7.0k +6,960
85 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 15,15415.2k $720.1k $720.1k 0.01% New
86 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 15,03715.0k $714.6k $714.6k 0.07% New
87 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 13,79513.8k $655.5k $655.5k 0.04% Added +6 +6
88 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 13,68613.7k $650.4k $650.4k 0.01% Reduced -278 -278
89 LIBERTY WEALTH MANAGEMENT LLC 0.09% of their portfolio OAKLAND, CA 13,63713.6k $648.1k $648.1k 0.09% Added +609 +609
90 Grove Bank & Trust 0.08% of their portfolio Miami, FL 13,60813.6k $646.7k $646.7k 0.08% Added +7.5k +7,450
91 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 13,19013.2k $626.8k $626.8k 0.01% Reduced -259 -259
92 Counterweight Ventures, LLC 0.36% of their portfolio WILMINGTON, NC 13,01813.0k $618.6k $618.6k 0.36% Reduced -194 -194
93 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,81712.8k $609.1k $609.1k 0.01% Added +159 +159
94 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,70312.7k $603.7k $603.7k 0.04% Reduced -59 -59
95 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 12,36912.4k $587.8k $587.8k 0.03% New
96 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,13912.1k $576.9k $576.9k 0.01% Reduced -361 -361
97 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,70011.7k $556.0k $556.0k 0.00% Reduced -260 -260
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,63911.6k $553.1k $553.1k 0.00% Added +189 +189
99 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,07511.1k $526.3k $526.3k 0.00% Reduced -280 -280
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,83010.8k $515.0k $515.0k 0.00% Reduced -112.6k -112,558