Vault-13

ISHARES TR IEZ

US OIL EQ&SV ETF · ETP · CUSIP 464288844

63 institutional holders -1 vs Q2 2025
2,693,5112.7m shares reported held*
$52.0mreported value*
10 new 17 added 22 reduced 9 sold out net sold ≈ $7.0m (-360.3k 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 ≈ $19.29. Options: 3 managers hold calls ($725.3k notional), 1 hold puts ($200.6k).

Trends to Q3 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: 64Q3 25: 6363Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202563

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 39 bought or addedQ4 23: 52 cut or sold outQ1 24: 38 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 49 cut or sold outQ3 24: 24 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 27 cut or sold outQ1 25: 37 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 24 bought or addedQ2 25: 40 cut or sold outQ3 25: 27 bought or addedQ3 25: 31 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233952
Q1 20243849
Q2 20243049
Q3 20242441
Q4 20243127
Q1 20253730
Q2 20252440
Q3 20252731

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.21Q3 25 calls: $725.3kQ3 25 puts: $200.6kQ3 25P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2024$255.5k$309.0k1.21
Q1 2025$922.4k$434.9k0.47
Q2 2025$833.2k$176.5k0.21
Q3 2025$725.3k$200.6k0.28

Biggest buyers

BROWN ADVISORY INC New +86,736+86.7k
STIFEL FINANCIAL CORP Added +70,848+70.8k
BNP PARIBAS FINANCIAL MARKETS Added +47,000+47.0k
NORTHERN TRUST CORP New +28,323+28.3k
AMERIPRISE FINANCIAL INC Added +22,922+22.9k
Van Cleef Asset Management,Inc Added +12,969+13.0k
ENVESTNET ASSET MANAGEMENT INC Added +12,624+12.6k
TRUIST FINANCIAL CORP Added +10,884+10.9k
JPMORGAN CHASE & CO Added +8,253+8.3k
Tower Research Capital LLC (TRC) New +6,429+6.4k

Biggest sellers

MORGAN STANLEY Reduced -192,808-192.8k
Genesee Capital Advisors, LLC Sold out -108,428-108.4k
GOLDMAN SACHS GROUP INC Reduced -63,148-63.1k
CITADEL ADVISORS LLC Sold out -59,468-59.5k
ROYAL BANK OF CANADA Reduced -48,965-49.0k
UBS Group AG Reduced -47,280-47.3k
Quadrature Capital Ltd Sold out -46,359-46.4k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -17,107-17.1k
Revisor Wealth Management LLC Sold out -16,970-17.0k
BANK OF AMERICA CORP /DE/ Reduced -14,056-14.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $302.9k15.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $227.6k11.8k shares
JANE STREET GROUP, LLC New $194.8k10.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $200.6k10.4k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 457,616457.6k $8.8m $8.8m 0.00% Reduced -192.8k -192,808
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 189,781189.8k $3.7m $3.7m 0.00% Reduced -14.1k -14,056
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 183,597183.6k $3.5m $3.5m 0.00% Reduced -1.2k -1,216
4 Van Cleef Asset Management,Inc 0.35% of their portfolio BEACHWOOD, OH 176,043176.0k $3.4m $3.4m 0.35% Added +13.0k +12,969
5 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 149,342149.3k $2.9m $2.9m 0.00% Added +70.8k +70,848
6 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 147,700147.7k $2.8m $2.8m 0.00% Added +47.0k +47,000
7 AMICA MUTUAL INSURANCE CO 0.24% of their portfolio PROVIDENCE, RI 138,177138.2k $2.7m $2.7m 0.24% Unchanged
8 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 120,198120.2k $2.3m $2.3m 0.06% Reduced -17.1k -17,107
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 104,384104.4k $2.0m $2.0m 0.00% Reduced -6.6k -6,645
10 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 86,73686.7k $1.7m $1.7m 0.00% New
11 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 83,19883.2k $1.6m $1.6m 0.03% Added +3.4k +3,423
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,68476.7k $1.5m $1.5m 0.00% Added +22.9k +22,922
13 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 74,51874.5k $1.4m $1.4m 0.01% Reduced -4.0k -4,049
14 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 72,16372.2k $1.4m $1.4m 0.02% Reduced -3.9k -3,926
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,85367.9k $1.3m $1.3m 0.00% Added +12.6k +12,624
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,56660.6k $1.2m $1.2m 0.00% Reduced -47.3k -47,280
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,26552.3k $1.0m $1.0m 0.00% Reduced -49.0k -48,965
18 COTTONWOOD CAPITAL ADVISORS, LLC 0.73% of their portfolio SALT LAKE CITY, UT 51,93251.9k $1.0m $1.0m 0.73% Reduced -1.6k -1,555
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,34147.3k $913.2k $913.2k 0.00% Added +10.9k +10,884
20 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 36,33636.3k $700.9k $700.9k 0.04% Reduced -2.1k -2,085
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 28,32328.3k $546.4k $546.4k 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,51227.5k $530.7k $530.7k 0.00% Reduced -377 -377
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,36927.4k $527.9k $527.9k 0.00% Reduced -2.2k -2,176
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,97726.0k $501.1k $501.1k 0.00% Reduced -63.1k -63,148
25 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 24,68524.7k $476.2k $476.2k 0.02% Added +2.8k +2,750
26 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 20,45520.5k $394.6k $394.6k 0.02% Reduced -11.3k -11,265
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,26920.3k $391.0k $391.0k 0.00% Added +2.6k +2,562
28 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 19,97420.0k $385.3k $385.3k 0.00% Reduced -2.2k -2,166
29 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 18,66018.7k $360.0k $360.0k 0.01% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,66016.7k $321.4k $321.4k 0.00% Added +8.3k +8,253
31 Amica Retiree Medical Trust 0.38% of their portfolio LINCOLN, RI 14,29314.3k $276.0k $276.0k 0.38% Unchanged
32 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,95312.0k $230.6k $230.6k 0.00% Reduced -3.4k -3,376
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,09410.1k $194.7k $194.7k 0.00% Added +980 +980
34 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,5048.5k $169.3k $169.3k 0.00% Reduced -7.1k -7,051
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5396.5k $125.2k $125.2k 0.00% Reduced -470 -470
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,4296.4k $124.0k $124.0k 0.00% New
37 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,3725.4k $103.6k $103.6k 0.01% Reduced -2.4k -2,385
38 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 4,1004.1k $79.1k $79.1k 0.01% Unchanged
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,9544.0k $76.3k $76.3k 0.00% Reduced -4.9k -4,882
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5443.5k $68.4k $68.4k 0.00% Reduced -1.7k -1,672
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,3002.3k $44.4k $44.4k 0.00% New
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,8411.8k $35.5k $35.5k 0.00% Unchanged
43 FMR LLC 0.00% of their portfolio BOSTON, MA 1,7881.8k $34.5k $34.5k 0.00% Added +37 +37
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5761.6k $30.4k $30.4k 0.00% Unchanged
45 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 1,0921.1k $21.1k $21.1k 0.00% Added +4 +4
46 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 770770 $14.9k $14.9k 0.00% New
47 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 632632 $12.2k $12.2k 0.00% New
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 468468 $9.0k $9.0k 0.00% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 442442 $8.5k $8.5k 0.00% Unchanged
50 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 317317 $6.1k $6.1k 0.00% Added +2 +2
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 301301 $5.8k $5.8k 0.00% New
52 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 210210 $4.0k $4.0k 0.00% Added +2 +2
53 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 164164 $3.2k $3.2k 0.00% Added +1 +1
54 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 144144 $2.8k $2.8k 0.00% Unchanged
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 142142 $2.7k $2.7k 0.00% Unchanged
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5353 $1.0k $1.0k 0.00% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $965 $965 0.00% Unchanged
58 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 4040 $772 $772 0.00% New
59 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3030 $578 $578 0.00% New
60 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 2828 $540 $540 0.00% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2323 $444 $444 0.00% Unchanged
62 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 33 $48 $48 0.00% Added +1 +1
63 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 11 $5 $5 0.00% New