ISHARES TR IEZ
US OIL EQ&SV ETF · ETP · CUSIP 464288844
65
institutional holders
-17 vs Q1 2023
3.9m
shares reported held*
$79.4mreported value*
4 new
13 added
38 reduced
21 sold out
net sold ≈ $36.4m (-1.8m 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 ≈ $20.14. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($116.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 68 |
| Q4 2022 | 86 |
| Q1 2023 | 82 |
| Q2 2023 | 65 |
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 |
| Q2 2023 | 17 | 59 |
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 |
| Q2 2023 | $1.0m | $116.7k | 0.11 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +282.6k |
| Allianz Asset Management GmbH | New | +159.8k |
| Van Cleef Asset Management,Inc | Added | +44.7k |
| TWO SIGMA INVESTMENTS, LP | New | +38.5k |
| ROYAL BANK OF CANADA | Added | +34.1k |
| Kingsview Wealth Management, LLC | Added | +33.0k |
| Prospera Financial Services Inc | Added | +4.2k |
| Advisory Services Network, LLC | Added | +4.1k |
| Sowell Financial Services LLC | Added | +2.8k |
| Global Retirement Partners, LLC | Added | +2.3k |
Biggest sellers
| MML INVESTORS SERVICES, LLC | Sold out | -765.4k |
| MORGAN STANLEY | Reduced | -236.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -199.6k |
| Financial Management Professionals, Inc. | Sold out | -101.9k |
| UBS Group AG | Reduced | -97.7k |
| TWO SIGMA SECURITIES, LLC | Sold out | -74.8k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -71.3k |
| Capital CS Group, LLC | Sold out | -70.1k |
| CITADEL ADVISORS LLC | Reduced | -66.4k |
| STIFEL FINANCIAL CORP | Reduced | -65.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $716.3k35.6k shares |
| CITADEL ADVISORS LLC | Reduced | $307.8k15.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $116.7k5.8k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.1m $21.4m | Reduced -236.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 482.3k $9.7m | Added +282.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 303.0k $6.1m | Reduced -14.0k |
| Van Cleef Asset Management,Inc 0.58% of their portfolio | 187.3k $3.8m | Added +44.7k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 159.8k $3.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 140.6k $2.8m | Reduced -54.3k |
| Atria Wealth Solutions, Inc. 0.04% of their portfolio | 133.7k $2.7m | Reduced -2.1k |
| INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio | 130.6k $2.6m | Reduced -17.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 118.4k $2.4m | Added +34.1k |
| Kingsview Wealth Management, LLC 0.08% of their portfolio | 104.2k $2.1m | Added +33.0k |
| LPL Financial LLC 0.00% of their portfolio | 83.4k $1.7m | Reduced -26.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.2k $1.6m | Reduced -30.0k |
| COTTONWOOD CAPITAL ADVISORS, LLC 1.40% of their portfolio | 76.0k $1.5m | Reduced -1.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.3k $1.2m | Reduced -66.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 57.4k $1.2m | Reduced -25.3k |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 51.3k $1.0m | Reduced -28.1k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 50.1k $1.0m | Reduced -2.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.0k $865.7k | Reduced -199.6k |
| UBS Group AG 0.00% of their portfolio | 40.9k $823.1k | Reduced -97.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 38.5k $774.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.0k $745.0k | Reduced -21.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 34.4k $691.8k | Unchanged |
| Prospera Financial Services Inc 0.02% of their portfolio | 31.9k $642.9k | Added +4.2k |
| Sowell Financial Services LLC 0.04% of their portfolio | 31.9k $642.0k | Added +2.8k |
| Summit Financial Group, Inc. 0.24% of their portfolio | 30.3k $609.4k | Reduced -3.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.3k $593.4k | Reduced -49.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 29.2k $588.0k | Reduced -58.3k |
| St. Louis Financial Planners Asset Management, LLC 0.58% of their portfolio | 28.8k $579.9k | Added +937 |
| SeaCrest Wealth Management, LLC 0.07% of their portfolio | 25.8k $518.7k | Reduced -2.2k |
| Waldron Private Wealth LLC 0.03% of their portfolio | 24.9k $501.5k | Unchanged |
| Executive Wealth Management, LLC 0.05% of their portfolio | 23.5k $473.4k | Reduced -2.8k |
| NTV Asset Management LLC 0.08% of their portfolio | 21.9k $440.7k | Reduced -2.5k |
| Parallel Advisors, LLC 0.01% of their portfolio | 18.5k $372.9k | Reduced -2.8k |
| Milestone Advisory Partners 0.30% of their portfolio | 16.6k $333.8k | Reduced -3.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.0k $302.0k | Reduced -3.8k |
| Intrua Financial, LLC 0.05% of their portfolio | 14.8k $298.4k | Added +448 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 13.1k $264.4k | Reduced -65.7k |
| STEPHENS INC /AR/ 0.00% of their portfolio | 13.1k $262.6k | Reduced -4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.6k $252.9k | Reduced -3.5k |
| Advisory Services Network, LLC 0.01% of their portfolio | 11.9k $239.3k | Added +4.1k |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 11.5k $231.1k | Reduced -252 |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 10.0k $202.1k | Reduced -870 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.0k $201.9k | Reduced -37.7k |
| Apeiron RIA LLC 0.07% of their portfolio | 10.0k $200.3k | Reduced -15.3k |
| CITIGROUP INC 0.00% of their portfolio | 8.6k $173.7k | Added +400 |
| TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio | 7.3k $147.5k | Unchanged |
| Mariner Managed Account Solutions, LLC 0.01% of their portfolio | 3.2k $64.5k | Reduced -433 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.5k $51.0k | Added +2.3k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.3k $47.1k | Reduced -263 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1.6k $117.4k | Added +544 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $27.7k | Added +289 |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 1.1k $21.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 960 $19.0k | Reduced -100 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 524 $10.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 250 $5.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 204 $4.1k | New |
| New England Capital Financial Advisors LLC 0.00% of their portfolio | 202 $4.1k | Unchanged |
| BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio | 144 $2.9k | Unchanged |
| Truvestments Capital LLC 0.00% of their portfolio | 110 $2.2k | Unchanged |
| FMR LLC 0.00% of their portfolio | 100 $2.0k | Reduced -142 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $2.0k | Reduced -240 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 50 $1.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 28 $563 | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 4 $80 | Reduced -236 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Reduced -584 |