Vault-13

ISHARES TR IEZ

US OIL EQ&SV ETF · ETP · CUSIP 464288844

64 institutional holders -13 vs Q1 2025
3,067,2773.1m shares reported held*
$52.1mreported value*
1 new 23 added 25 reduced 15 sold out net sold ≈ $12.8m (-753.4k 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 ≈ $16.98. Options: 2 managers hold calls ($833.2k notional), 1 hold puts ($176.5k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 68Q4 22: 86Q1 23: 82Q2 23: 65Q3 23: 96Q4 23: 97Q1 24: 90Q2 24: 79Q3 24: 61Q4 24: 68Q1 25: 77Q2 25: 6464Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202268
Q4 202286
Q1 202382
Q2 202365
Q3 202396
Q4 202397
Q1 202490
Q2 202479
Q3 202461
Q4 202468
Q1 202577
Q2 202564

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 24 bought or addedQ3 24: 41 cut or sold outQ4 24: 31 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 30 cut or sold outQ2 25: 24 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235724
Q4 20233952
Q1 20243849
Q2 20243049
Q3 20242441
Q4 20243127
Q1 20253730
Q2 20252440

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $550.5kQ3 24 puts: $54.2kQ3 24P/C 0.10Q4 24 calls: $255.5kQ4 24 puts: $309.0kQ4 24P/C 1.21Q1 25 calls: $922.4kQ1 25 puts: $434.9kQ1 25P/C 0.47Q2 25 calls: $833.2kQ2 25 puts: $176.5kQ2 25P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2024$550.5k$54.2k0.10
Q4 2024$255.5k$309.0k1.21
Q1 2025$922.4k$434.9k0.47
Q2 2025$833.2k$176.5k0.21

Biggest buyers

UBS Group AG Added +65,620+65.6k
GOLDMAN SACHS GROUP INC Added +63,148+63.1k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +50,255+50.3k
CITADEL ADVISORS LLC Added +43,895+43.9k
Quadrature Capital Ltd Added +31,955+32.0k
BANK OF AMERICA CORP /DE/ Added +18,900+18.9k
Sanctuary Advisors, LLC New +15,329+15.3k
ENVESTNET ASSET MANAGEMENT INC Added +14,446+14.4k
TRUIST FINANCIAL CORP Added +13,481+13.5k
Main Street Financial Solutions, LLC Added +11,300+11.3k

Biggest sellers

MORGAN STANLEY Reduced -276,331-276.3k
STIFEL FINANCIAL CORP Reduced -234,612-234.6k
WELLS FARGO & COMPANY/MN Reduced -202,318-202.3k
SeaCrest Wealth Management, LLC Sold out -81,462-81.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -50,983-51.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -48,982-49.0k
MEDICI CAPITAL LLC Sold out -30,000-30.0k
AMICA MUTUAL INSURANCE CO Reduced -23,417-23.4k
Steward Partners Investment Advisory, LLC Reduced -21,419-21.4k
Rockefeller Capital Management L.P. Sold out -20,395-20.4k

Biggest calls

CITADEL ADVISORS LLC Added $451.4k26.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $381.8k22.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $176.5k10.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 650,424650.4k $11.0m $11.0m 0.00% Reduced -276.3k -276,331
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,837203.8k $3.5m $3.5m 0.00% Added +18.9k +18,900
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 184,813184.8k $3.1m $3.1m 0.00% Added +266 +266
4 Van Cleef Asset Management,Inc 0.30% of their portfolio BEACHWOOD, OH 163,074163.1k $2.8m $2.8m 0.30% Reduced -12.6k -12,638
5 AMICA MUTUAL INSURANCE CO 0.23% of their portfolio PROVIDENCE, RI 138,177138.2k $2.3m $2.3m 0.23% Reduced -23.4k -23,417
6 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 137,305137.3k $2.3m $2.3m 0.06% Reduced -49.0k -48,982
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,029111.0k $1.9m $1.9m 0.00% Added +633 +633
8 Genesee Capital Advisors, LLC 0.82% of their portfolio AUBURN, NY 108,428108.4k $1.8m $1.8m 0.82% Added +7.8k +7,850
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,846107.8k $1.8m $1.8m 0.00% Added +65.6k +65,620
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,230101.2k $1.7m $1.7m 0.00% Reduced -1.6k -1,645
11 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,700100.7k $1.7m $1.7m 0.00% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 89,12589.1k $1.5m $1.5m 0.00% Added +63.1k +63,148
13 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 79,77579.8k $1.4m $1.4m 0.03% Added +6.1k +6,107
14 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 78,56778.6k $1.3m $1.3m 0.01% Reduced -21.4k -21,419
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 78,49478.5k $1.3m $1.3m 0.00% Reduced -234.6k -234,612
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 76,08976.1k $1.3m $1.3m 0.02% Added +50.3k +50,255
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,46859.5k $1.0m $1.0m 0.00% Added +43.9k +43,895
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,22955.2k $937.2k $937.2k 0.00% Added +14.4k +14,446
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 53,76253.8k $912.3k $912.3k 0.00% Added +11.0k +10,994
20 COTTONWOOD CAPITAL ADVISORS, LLC 0.61% of their portfolio SALT LAKE CITY, UT 53,48753.5k $907.7k $907.7k 0.61% Reduced -355 -355
21 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 46,35946.4k $787.4k $787.4k 0.01% Added +32.0k +31,955
22 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 38,42138.4k $652.0k $652.0k 0.05% Added +11.3k +11,300
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,45736.5k $618.7k $618.7k 0.00% Added +13.5k +13,481
24 PATTEN & PATTEN INC/TN 0.03% of their portfolio CHATTANOOGA, TN 31,72031.7k $538.3k $538.3k 0.03% Reduced -1.7k -1,725
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,54529.5k $501.4k $501.4k 0.00% Reduced -6.5k -6,520
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,88927.9k $473.3k $473.3k 0.00% Reduced -202.3k -202,318
27 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 22,14022.1k $375.7k $375.7k 0.00% Reduced -5.6k -5,578
28 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 21,93521.9k $372.2k $372.2k 0.02% Reduced -4.9k -4,916
29 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 18,66018.7k $316.7k $316.7k 0.01% Unchanged
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,70717.7k $300.0k $300.0k 0.00% Added +640 +640
31 Revisor Wealth Management LLC 0.11% of their portfolio AKRON, OH 16,97017.0k $309.2k $309.2k 0.11% Reduced -9.1k -9,085
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,55515.6k $264.9k $264.9k 0.00% Reduced -8.8k -8,785
33 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,32915.3k $260.1k $260.1k 0.00% New
34 Amica Retiree Medical Trust 0.35% of their portfolio LINCOLN, RI 14,29314.3k $243.0k $243.0k 0.35% Unchanged
35 Family Firm, Inc. 0.05% of their portfolio BETHESDA, MD 13,42213.4k $227.8k $227.8k 0.05% Added +59 +59
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,05010.1k $170.6k $170.6k 0.00% Unchanged
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,1149.1k $154.7k $154.7k 0.00% Added +1.5k +1,479
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8,8368.8k $149.9k $149.9k 0.00% First filing
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,4078.4k $142.7k $142.7k 0.00% Reduced -425 -425
40 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 7,7577.8k $153.7k $153.7k 0.01% Reduced -28 -28
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0097.0k $118.9k $118.9k 0.00% Reduced -329 -329
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,2165.2k $88.5k $88.5k 0.00% Reduced -166 -166
43 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 4,1004.1k $69.6k $69.6k 0.01% Reduced -2.3k -2,275
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,8411.8k $31.2k $31.2k 0.00% Unchanged
45 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7511.8k $29.7k $29.7k 0.00% Reduced -108 -108
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5761.6k $26.7k $26.7k 0.00% Reduced -250 -250
47 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 1,0881.1k $18.5k $18.5k 0.00% Added +3 +3
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $10.2k $10.2k 0.00% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 468468 $8.0k $8.0k 0.00% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 442442 $7.5k $7.5k 0.00% Reduced -1.1k -1,077
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 320320 $5.4k $5.4k 0.00% Reduced -550 -550
52 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 315315 $5.4k $5.4k 0.00% Added +1 +1
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 212212 $3.0k $3.0k 0.00% Added +200 +200
54 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 208208 $3.5k $3.5k 0.00% Added +1 +1
55 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 163163 $2.8k $2.8k 0.00% Added +1 +1
56 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 144144 $2.4k $2.4k 0.00% Unchanged
57 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 142142 $2.4k $2.4k 0.00% Unchanged
58 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 101101 $1.7k $1.7k 0.00% Added +1 +1
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5353 $899 $899 0.00% Reduced -116 -116
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $849 $849 0.00% Unchanged
61 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2828 $475 $475 0.00% Unchanged
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2323 $390 $390 0.00% Unchanged
63 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 22 $42 $42 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged