ISHARES TR IEZ
US OIL EQ&SV ETF · ETP · CUSIP 464288844
82
institutional holders
-4 vs Q4 2022
5.7m
shares reported held*
$111.0mreported value*
15 new
22 added
35 reduced
19 sold out
net sold ≈ $37.3m (-1.9m 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 ≈ $19.32. Options: 2 managers hold calls ($1.5m notional), 2 hold puts ($568.0k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 86 |
| Q1 2023 | 82 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 57 | 21 |
| Q1 2023 | 37 | 54 |
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 |
| Q1 2023 | $1.5m | $568.0k | 0.37 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +194.9k |
| Financial Management Professionals, Inc. | New | +101.9k |
| HRT FINANCIAL LP | New | +87.5k |
| Tower Research Capital LLC (TRC) | Added | +78.4k |
| GOLDMAN SACHS GROUP INC | Added | +76.3k |
| TWO SIGMA SECURITIES, LLC | New | +74.8k |
| Kingsview Wealth Management, LLC | New | +71.3k |
| MML INVESTORS SERVICES, LLC | Added | +66.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +58.2k |
| LPL Financial LLC | Added | +39.6k |
Biggest sellers
| J.P. Morgan Private Wealth Advisors LLC | Reduced | -833.6k |
| ROYAL BANK OF CANADA | Reduced | -301.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -230.1k |
| OSAIC HOLDINGS, INC. | Reduced | -228.8k |
| Well Done, LLC | Sold out | -185.8k |
| VICUS CAPITAL | Sold out | -119.4k |
| HighTower Advisors, LLC | Reduced | -115.6k |
| FIL Ltd | Sold out | -113.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -106.5k |
| MORGAN STANLEY | Reduced | -96.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m60.4k shares |
| CITADEL ADVISORS LLC | Added | $357.4k18.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $336.2k17.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $231.8k12.0k 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 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $25.2m | Reduced -96.2k |
| MML INVESTORS SERVICES, LLC 0.10% of their portfolio | 765.4k $14.8m | Added +66.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 317.0k $6.1m | Reduced -22.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 242.6k $4.7m | Reduced -81.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 199.6k $3.9m | Added +76.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 194.9k $3.8m | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio | 147.6k $2.9m | Reduced -9.8k |
| Van Cleef Asset Management,Inc 0.43% of their portfolio | 142.7k $2.8m | Reduced -830 |
| UBS Group AG 0.00% of their portfolio | 138.6k $2.7m | Added +636 |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 135.8k $2.6m | Added +38.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 124.7k $2.4m | Added +1.7k |
| LPL Financial LLC 0.00% of their portfolio | 109.4k $2.1m | Added +39.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 108.3k $2.1m | Reduced -230.1k |
| Financial Management Professionals, Inc. 0.38% of their portfolio | 101.9k $2.0m | New |
| HRT FINANCIAL LP 0.02% of their portfolio | 87.5k $1.7m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 84.3k $1.6m | Reduced -301.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 82.6k $1.6m | Added +6.9k |
| Tower Research Capital LLC (TRC) 0.05% of their portfolio | 79.4k $1.5m | Added +78.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 78.8k $1.5m | Reduced -81.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 78.8k $1.5m | Reduced -228.8k |
| COTTONWOOD CAPITAL ADVISORS, LLC 1.38% of their portfolio | 77.5k $1.5m | Reduced -2.8k |
| TWO SIGMA SECURITIES, LLC 0.12% of their portfolio | 74.8k $1.4m | New |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 71.3k $1.4m | Reduced -833.6k |
| Kingsview Wealth Management, LLC 0.06% of their portfolio | 71.3k $1.4m | New |
| Capital CS Group, LLC 1.28% of their portfolio | 70.1k $1.4m | Reduced -3.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 58.2k $1.1m | New |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 53.0k $1.0m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.7k $921.7k | Reduced -106.5k |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 34.7k $671.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 34.4k $664.3k | Unchanged |
| Summit Financial Group, Inc. 0.24% of their portfolio | 33.4k $644.5k | Reduced -400 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 32.7k $632.0k | Added +20.6k |
| Sowell Financial Services LLC 0.04% of their portfolio | 29.1k $563.0k | Reduced -4.0k |
| SeaCrest Wealth Management, LLC 0.07% of their portfolio | 28.0k $540.7k | Reduced -1.7k |
| St. Louis Financial Planners Asset Management, LLC 0.61% of their portfolio | 27.9k $538.7k | New |
| Prospera Financial Services Inc 0.02% of their portfolio | 27.7k $535.9k | Added +2.2k |
| Executive Wealth Management, LLC 0.06% of their portfolio | 26.3k $508.3k | Reduced -1.6k |
| Apeiron RIA LLC 0.17% of their portfolio | 25.3k $488.9k | New |
| Waldron Private Wealth LLC 0.02% of their portfolio | 24.9k $481.6k | Reduced -2.1k |
| NTV Asset Management LLC 0.09% of their portfolio | 24.4k $471.5k | Reduced -100 |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 22.0k $425.0k | New |
| Brookstone Capital Management 0.01% of their portfolio | 21.6k $433.5k | Reduced -19.6k |
| Parallel Advisors, LLC 0.01% of their portfolio | 21.4k $412.6k | Added +57 |
| S. R. Schill & Associates 0.19% of their portfolio | 20.9k $402.9k | Added +693 |
| Milestone Advisory Partners 0.36% of their portfolio | 20.5k $395.4k | Reduced -7.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.8k $363.0k | Reduced -115.6k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 17.3k $334.1k | Reduced -23.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 17.1k $329.6k | New |
| Great Diamond Partners, LLC 0.09% of their portfolio | 16.2k $313.1k | Added +2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.0k $309.4k | Added +77 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.0k $290.6k | Reduced -73.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 14.8k $286.0k | New |
| Intrua Financial, LLC 0.05% of their portfolio | 14.4k $253.5k | Unchanged |
| VIAWEALTH, LLC 0.19% of their portfolio | 12.1k $233.7k | Reduced -395 |
| Sigma Planning Corp 0.01% of their portfolio | 12.0k $232.3k | Reduced -377 |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 11.7k $226.8k | Reduced -9 |
| BigSur Wealth Management LLC 0.10% of their portfolio | 11.2k $216.4k | New |
| Vahanian & Associates Financial Planning Inc. 0.60% of their portfolio | 11.2k $216.4k | Reduced -5.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 11.1k $214.9k | Reduced -2.0k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 10.9k $210.9k | Reduced -303 |
| CITIGROUP INC 0.00% of their portfolio | 8.2k $159.0k | Reduced -800 |
| Advisory Services Network, LLC 0.00% of their portfolio | 7.7k $149.7k | Added +6.9k |
| TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio | 7.3k $141.7k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.01% of their portfolio | 3.6k $70.3k | Added +13 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.6k $50.3k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.1k $21.2k | Reduced -1.5k |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 1.1k $20.6k | Added +2 |
| CWM, LLC 0.00% of their portfolio | 1.1k $20.0k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 969 $21.3k | Reduced -425 |
| Advisors Preferred, LLC 0.00% of their portfolio | 588 $12.0k | Reduced -2.4k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 584 $11.3k | Added +584 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 340 $6.6k | Reduced -19.1k |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 250 $4.8k | New |
| FMR LLC 0.00% of their portfolio | 242 $4.7k | Added +171 |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 240 $4.6k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 220 $4.2k | New |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 202 $3.9k | Added +1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 190 $3.4k | Added +1 |
| BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio | 144 $2.8k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 110 $2.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $966 | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 28 $541 | Unchanged |