Vault-13

ISHARES TR IEZ

US OIL EQ&SV ETF · ETP · CUSIP 464288844

79 institutional holders -11 vs Q1 2024
4,262,6894.3m shares reported held*
$94.9mreported value*
7 new 23 added 32 reduced 17 sold out net sold ≈ $169.5m (-7.6m 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 ≈ $22.26. Options: 2 managers hold calls ($1.1m notional), 1 hold puts ($238.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 68Q4 22: 86Q1 23: 82Q2 23: 65Q3 23: 96Q4 23: 97Q1 24: 90Q2 24: 7979Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202268
Q4 202286
Q1 202382
Q2 202365
Q3 202396
Q4 202397
Q1 202490
Q2 202479

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 54 cut or sold outQ2 23: 17 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 57 bought or addedQ3 23: 24 cut or sold outQ4 23: 39 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 49 cut or sold outQ2 24: 30 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225721
Q1 20233754
Q2 20231759
Q3 20235724
Q4 20233952
Q1 20243849
Q2 20243049

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $1.1mQ3 23 puts: $144.2kQ3 23P/C 0.13Q4 23 calls: $735.3kQ4 23 puts: $190.7kQ4 23P/C 0.26Q1 24 calls: $1.4mQ1 24 puts: $97.0kQ1 24P/C 0.07Q2 24 calls: $1.1mQ2 24 puts: $238.3kQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$1.1m$144.2k0.13
Q4 2023$735.3k$190.7k0.26
Q1 2024$1.4m$97.0k0.07
Q2 2024$1.1m$238.3k0.21

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +50,056+50.1k
GTS SECURITIES LLC Added +41,999+42.0k
Tower Research Capital LLC (TRC) Added +35,467+35.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,886+31.9k
Genesee Capital Advisors, LLC Added +16,480+16.5k
HRT FINANCIAL LP New +14,546+14.5k
Merit Financial Group, LLC New +13,206+13.2k
MARSHALL WACE, LLP New +12,261+12.3k
Revisor Wealth Management LLC Added +9,348+9.3k
JANE STREET GROUP, LLC Added +6,548+6.5k

Biggest sellers

MORGAN STANLEY Reduced -4,346,880-4.3m
MML INVESTORS SERVICES, LLC Reduced -888,545-888.5k
ROYAL BANK OF CANADA Reduced -764,951-765.0k
Prospera Financial Services Inc Reduced -238,065-238.1k
AMICA MUTUAL INSURANCE CO Reduced -187,368-187.4k
Cadent Capital Advisors, LLC Sold out -160,667-160.7k
WELLS FARGO & COMPANY/MN Reduced -155,985-156.0k
UBS Group AG Reduced -149,103-149.1k
STIFEL FINANCIAL CORP Reduced -140,178-140.2k
OSAIC HOLDINGS, INC. Reduced -135,674-135.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $975.4k43.8k shares
CITADEL ADVISORS LLC Reduced $149.2k6.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $238.3k10.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 998,376998.4k $22.2m $22.2m 0.00% Reduced -4.3m -4,346,880
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 395,235395.2k $8.8m $8.8m 0.02% Reduced -135.7k -135,674
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 263,240263.2k $5.9m $5.9m 0.00% Reduced -78.2k -78,174
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 260,987261.0k $5.8m $5.8m 0.00% Added +460 +460
5 AMICA MUTUAL INSURANCE CO 0.41% of their portfolio PROVIDENCE, RI 187,368187.4k $4.2m $4.2m 0.41% Reduced -187.4k -187,368
6 Van Cleef Asset Management,Inc 0.51% of their portfolio BEACHWOOD, OH 181,169181.2k $4.0m $4.0m 0.51% Reduced -510 -510
7 Well Done, LLC 0.81% of their portfolio HOLLAND, MI 174,251174.3k $3.9m $3.9m 0.81% Added +3.1k +3,082
8 Genesee Capital Advisors, LLC 1.80% of their portfolio AUBURN, NY 164,691164.7k $3.7m $3.7m 1.80% Added +16.5k +16,480
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,882153.9k $3.4m $3.4m 0.00% Reduced -156.0k -155,985
10 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 112,554112.6k $2.5m $2.5m 0.10% Reduced -799 -799
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,131107.1k $2.4m $2.4m 0.00% Reduced -149.1k -149,103
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,85194.9k $2.1m $2.1m 0.00% Reduced -765.0k -764,951
13 COTTONWOOD CAPITAL ADVISORS, LLC 1.17% of their portfolio SALT LAKE CITY, UT 69,93269.9k $1.5m $1.5m 1.17% Reduced -9.1k -9,099
14 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 65,93365.9k $1.5m $1.5m 0.03% Added +42.0k +41,999
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,09764.1k $1.4m $1.4m 0.00% Reduced -22.9k -22,901
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,87157.9k $1.3m $1.3m 0.00% Reduced -4.6k -4,649
17 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 57,45457.5k $1.3m $1.3m 0.04% Reduced -238.1k -238,065
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 57,40057.4k $1.3m $1.3m 0.00% Reduced -124.9k -124,927
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,09350.1k $1.1m $1.1m 0.00% Reduced -140.2k -140,178
20 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,05650.1k $1.1m $1.1m 0.00% New
21 GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% of their portfolio WESTBOROUGH, MA 47,76347.8k $1.1m $1.1m 0.03% Added +177 +177
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,02144.0k $980.3k $980.3k 0.00% Added +31.9k +31,886
23 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 40,90540.9k $911.0k $911.0k 0.02% Added +35.5k +35,467
24 Revisor Wealth Management LLC 0.60% of their portfolio AKRON, OH 38,51438.5k $857.7k $857.7k 0.60% Added +9.3k +9,348
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 34,12134.1k $760.0k $760.0k 0.00% Reduced -888.5k -888,545
26 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,86129.9k $665.0k $665.0k 0.01% Reduced -13.5k -13,464
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,07529.1k $647.5k $647.5k 0.00% Added +29 +29
28 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 28,09428.1k $625.6k $625.6k 0.01% Reduced -5.3k -5,252
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,31827.3k $608.4k $608.4k 0.00% Added +6.5k +6,548
30 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,38225.4k $585.3k $585.3k 0.00% First filing
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,74420.7k $462.0k $462.0k 0.00% Added +14 +14
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,90419.9k $443.3k $443.3k 0.00% Reduced -33.5k -33,481
33 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 18,66018.7k $415.6k $415.6k 0.02% Reduced -1.5k -1,454
34 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 17,06317.1k $380.0k $380.0k 0.04% Added +11 +11
35 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 15,07715.1k $335.8k $335.8k 0.02% Added +6.0k +6,000
36 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 14,82914.8k $330.2k $330.2k 0.05% Unchanged
37 Colony Family Offices, LLC 0.11% of their portfolio CHARLOTTE, NC 14,73214.7k $328.1k $328.1k 0.11% Unchanged
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,54614.5k $323.0k $323.0k 0.00% New
39 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 14,52214.5k $315.1k $315.1k 0.15% Added +2.3k +2,300
40 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 13,58913.6k $302.6k $302.6k 0.01% Added +33 +33
41 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 13,20613.2k $294.1k $294.1k 0.01% New
42 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,65612.7k $281.8k $281.8k 0.00% Reduced -2.8k -2,807
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,26112.3k $273.1k $273.1k 0.00% New
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,72911.7k $261.2k $261.2k 0.00% Reduced -2.9k -2,899
45 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,40911.4k $254.1k $254.1k 0.01% Reduced -8.7k -8,733
46 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 11,15511.2k $248.4k $248.4k 0.00% Reduced -13.1k -13,094
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,11211.1k $247.5k $247.5k 0.00% Reduced -1.7k -1,733
48 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 11,05311.1k $246.1k $246.1k 0.04% Added +5 +5
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,66410.7k $238.0k $238.0k 0.00% Reduced -1.5k -1,464
50 Apeiron RIA LLC 0.07% of their portfolio Dallas, TX 10,49610.5k $233.7k $233.7k 0.07% Added +1.2k +1,155
51 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,48010.5k $233.4k $233.4k 0.01% Reduced -1.0k -1,005
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,99110.0k $222.0k $222.0k 0.00% Reduced -10.3k -10,266
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 9,2379.2k $205.7k $205.7k 0.00% Unchanged
54 TOTH FINANCIAL ADVISORY CORP 0.02% of their portfolio LEESBURG, VA 6,4116.4k $142.8k $142.8k 0.02% Unchanged
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,5995.6k $124.7k $124.7k 0.00% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,1385.1k $114.4k $114.4k 0.00% Unchanged
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,9284.9k $109.8k $109.8k 0.01% Added +1.5k +1,521
58 Family Firm, Inc. 0.02% of their portfolio BETHESDA, MD 4,5464.5k $101.2k $101.2k 0.02% New
59 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,5673.6k $79.0k $79.0k 0.00% Added +1.4k +1,353
60 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,8261.8k $40.7k $40.7k 0.00% Added +116 +116
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5191.5k $33.8k $33.8k 0.00% Unchanged
62 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 1,3751.4k $30.6k $30.6k 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3651.4k $30.0k $30.0k 0.00% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2581.3k $30.8k $30.8k 0.00% Reduced -3.3k -3,257
65 Cedar Mountain Advisors, LLC 0.01% of their portfolio LAKE OSWEGO, OR 1,1101.1k $24.7k $24.7k 0.01% Unchanged
66 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 1,0771.1k $24.0k $24.0k 0.01% Added +3 +3
67 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 551551 $12.0k $12.0k 0.00% Reduced -810 -810
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 500500 $11.0k $11.0k 0.00% Unchanged
69 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 310310 $6.9k $6.9k 0.00% Added +2 +2
70 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 205205 $4.6k $4.6k 0.00% Added +1 +1
71 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 180180 $4.0k $4.0k 0.00% Unchanged
72 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 144144 $3.2k $3.2k 0.00% Unchanged
73 FMR LLC 0.00% of their portfolio BOSTON, MA 129129 $2.9k $2.9k 0.00% Reduced -1 -1
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $2.2k $2.2k 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $1.1k $1.1k 0.00% Unchanged
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2828 $620 $620 0.00% New
77 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2828 $624 $624 0.00% Unchanged
78 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 55 $120 $120 0.00% Reduced -401 -401
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged