ISHARES TR IEZ
US OIL EQ&SV ETF · ETP · CUSIP 464288844
86
institutional holders
+18 vs Q3 2022
7.7m
shares reported held*
$162.7mreported value*
26 new
31 added
15 reduced
6 sold out
net bought ≈ $81.6m (+3.9m 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 ≈ $21.18. Options: 2 managers hold calls ($1.6m notional), 2 hold puts ($80.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 86 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $444.0k | $159.0k | 0.36 |
| Q4 2022 | $1.6m | $80.6k | 0.05 |
Biggest buyers
| MORGAN STANLEY | Added | +870.1k |
| MML INVESTORS SERVICES, LLC | Added | +664.5k |
| WELLS FARGO & COMPANY/MN | Added | +266.9k |
| ROYAL BANK OF CANADA | Added | +263.7k |
| OSAIC HOLDINGS, INC. | Added | +245.9k |
| AMERIPRISE FINANCIAL INC | Added | +232.3k |
| Well Done, LLC | New | +185.8k |
| STIFEL FINANCIAL CORP | New | +160.0k |
| Raymond James Financial Services Advisors, Inc. | New | +154.2k |
| VICUS CAPITAL | New | +119.4k |
Biggest sellers
| Tower Research Capital LLC (TRC) | Reduced | -80.7k |
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -45.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -42.9k |
| HRT FINANCIAL LP | Sold out | -41.4k |
| JANE STREET GROUP, LLC | Sold out | -36.1k |
| S. R. Schill & Associates | Reduced | -16.3k |
| TWO SIGMA SECURITIES, LLC | Sold out | -14.0k |
| AdvisorNet Financial, Inc | Sold out | -12.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -9.3k |
| Geneos Wealth Management Inc. | Sold out | -7.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m71.6k shares |
| CITADEL ADVISORS LLC | New | $99.6k4.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $80.6k3.8k shares |
| Cutler Group LLC / CA | Unchanged | $0600 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 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $29.6m | Added +870.1k |
| J.P. Morgan Private Wealth Advisors LLC 0.04% of their portfolio | 904.9k $19.2m | Reduced -45.1k |
| MML INVESTORS SERVICES, LLC 0.10% of their portfolio | 698.7k $14.8m | Added +664.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 385.8k $8.2m | Added +263.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 339.6k $7.2m | Reduced -42.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 338.4k $7.2m | Added +266.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 324.4k $6.9m | Added +232.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 307.5k $6.5m | Added +245.9k |
| Well Done, LLC 0.85% of their portfolio | 185.8k $3.9m | New |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 160.0k $3.4m | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.29% of their portfolio | 157.4k $3.3m | Added +4.5k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 154.2k $3.3m | New |
| Van Cleef Asset Management,Inc 0.50% of their portfolio | 143.5k $3.0m | Reduced -1.3k |
| UBS Group AG 0.00% of their portfolio | 138.0k $2.9m | Added +91.0k |
| HighTower Advisors, LLC 0.01% of their portfolio | 134.4k $2.8m | Added +84.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 123.3k $2.6m | Added +35.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 123.0k $2.6m | Added +56.7k |
| VICUS CAPITAL 0.29% of their portfolio | 119.4k $2.5m | New |
| FIL Ltd 0.00% of their portfolio | 113.4k $2.4m | Unchanged |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 97.2k $2.1m | Added +42.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 88.1k $1.9m | New |
| COTTONWOOD CAPITAL ADVISORS, LLC 1.52% of their portfolio | 80.2k $1.7m | Reduced -1.2k |
| MinichMacGregor Wealth Management, LLC 0.61% of their portfolio | 79.3k $1.7m | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 75.7k $1.6m | Added +23.7k |
| Capital CS Group, LLC 1.73% of their portfolio | 73.9k $1.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 69.8k $1.5m | Added +10.0k |
| Atria Investments, Inc 0.02% of their portfolio | 56.4k $1.2m | New |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 53.0k $1.1m | Reduced -2.1k |
| Mariner, LLC 0.00% of their portfolio | 41.3k $876.0k | New |
| Brookstone Capital Management 0.02% of their portfolio | 41.3k $881.9k | New |
| STEPHENS INC /AR/ 0.02% of their portfolio | 40.5k $858.4k | Added +26.7k |
| Corient Private Wealth LP 0.00% of their portfolio | 34.4k $728.9k | First filing |
| Summit Financial Group, Inc. 0.28% of their portfolio | 33.8k $716.0k | Added +1.6k |
| Sowell Financial Services LLC 0.05% of their portfolio | 33.2k $703.0k | New |
| SeaCrest Wealth Management, LLC 0.09% of their portfolio | 29.7k $628.7k | Reduced -2.3k |
| Milestone Advisory Partners 0.44% of their portfolio | 28.2k $597.9k | Unchanged |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 28.0k $594.5k | New |
| Executive Wealth Management, LLC 0.07% of their portfolio | 27.9k $591.5k | Added +27.7k |
| Waldron Private Wealth LLC 0.02% of their portfolio | 27.0k $388.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 26.6k $563.0k | New |
| Prospera Financial Services Inc 0.03% of their portfolio | 25.5k $541.2k | Added +4.3k |
| NTV Asset Management LLC 0.10% of their portfolio | 24.5k $519.5k | Added +4.6k |
| Cadent Capital Advisors, LLC 0.30% of their portfolio | 23.8k $505.2k | New |
| Parallel Advisors, LLC 0.02% of their portfolio | 21.3k $451.5k | Added +56 |
| S. R. Schill & Associates 0.21% of their portfolio | 20.2k $427.4k | Reduced -16.3k |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 19.4k $411.7k | Added +19.0k |
| WealthBridge Capital Management, LLC 0.16% of their portfolio | 17.8k $376.9k | Reduced -7.1k |
| Vahanian & Associates Financial Planning Inc. 1.19% of their portfolio | 17.1k $362.8k | Added +1.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.0k $338.0k | Added +15.9k |
| COMMERCE BANK 0.00% of their portfolio | 15.1k $319.5k | Unchanged |
| Intrua Financial, LLC 0.07% of their portfolio | 14.4k $317.8k | New |
| Great Diamond Partners, LLC 0.09% of their portfolio | 13.4k $283.5k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 13.1k $277.7k | New |
| VIAWEALTH, LLC 0.22% of their portfolio | 12.5k $272.1k | First filing |
| Sigma Planning Corp 0.01% of their portfolio | 12.4k $262.9k | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 12.1k $257.0k | New |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 11.7k $249.0k | Added +542 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 11.2k $237.9k | Reduced -20 |
| Stratos Wealth Advisors, LLC 0.02% of their portfolio | 10.7k $226.8k | New |
| STERLING INVESTMENT ADVISORS LLC /ADV 0.14% of their portfolio | 9.5k $201.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 9.0k $191.5k | Reduced -1.8k |
| TOTH FINANCIAL ADVISORY CORP 0.03% of their portfolio | 7.3k $155.4k | Unchanged |
| Colonial Trust Co / SC 0.03% of their portfolio | 4.8k $101.4k | New |
| Mariner Managed Account Solutions, LLC 0.01% of their portfolio | 3.6k $77.0k | Added +7 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.5k $73.0k | Added +2.8k |
| Advisors Preferred, LLC 0.03% of their portfolio | 3.0k $61.1k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.6k $55.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.6k $55.1k | Reduced -5.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.4k $30.7k | Reduced -9.3k |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 1.1k $22.6k | Added +2 |
| CWM, LLC 0.00% of their portfolio | 1.1k $22.0k | Reduced -640 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.0k $22.0k | Reduced -80.7k |
| Advisory Services Network, LLC 0.00% of their portfolio | 887 $18.8k | New |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.00% of their portfolio | 860 $19.5k | New |
| Cutler Group LLC / CA 0.00% of their portfolio | 500 $10.0k | Added +100 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 239 $5.1k | Added +2 |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 201 $4.5k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 189 $4.0k | Added +187 |
| BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio | 144 $3.1k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 110 $2.3k | Unchanged |
| FMR LLC 0.00% of their portfolio | 71 $1.5k | Reduced -1 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $1.1k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 31 $1.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 28 $594 | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 20 $424 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |