Vault-13

ISHARES TR IEZ

US OIL EQ&SV ETF · ETP · CUSIP 464288844

93 institutional holders +3 vs Q1 2026
9,393,2299.4m shares reported held*
$252.7mreported value*
25 new 20 added 32 reduced 21 sold out net sold ≈ $576.1k (-21.5k 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 ≈ $26.90. Options: 1 managers hold calls ($1.1m notional), 3 hold puts ($1.5m).

Trends to Q2 2026

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: 63Q4 25: 71Q1 26: 90Q2 26: 9393Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202571
Q1 202690
Q2 202693

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 27 bought or addedQ3 25: 31 cut or sold outQ4 25: 34 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 59 bought or addedQ1 26: 28 cut or sold outQ2 26: 45 bought or addedQ2 26: 53 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242441
Q4 20243127
Q1 20253730
Q2 20252440
Q3 20252731
Q4 20253428
Q1 20265928
Q2 20264553

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $725.3kQ3 25 puts: $200.6kQ3 25P/C 0.28Q4 25 calls: $993.4kQ4 25 puts: $279.7kQ4 25P/C 0.28Q1 26 calls: $1.7mQ1 26 puts: $497.9kQ1 26P/C 0.29Q2 26 calls: $1.1mQ2 26 puts: $1.5mQ2 26P/C 1.41
Numbers
QuarterCallsPutsP/C
Q3 2025$725.3k$200.6k0.28
Q4 2025$993.4k$279.7k0.28
Q1 2026$1.7m$497.9k0.29
Q2 2026$1.1m$1.5m1.41

Biggest buyers

Phoenix Financial Ltd. New +4,991,000+5.0m
TWO SIGMA INVESTMENTS, LP New +177,300+177.3k
LPL Financial LLC Added +171,974+172.0k
D. E. Shaw & Co., Inc. New +144,813+144.8k
Tower Research Capital LLC (TRC) Added +90,062+90.1k
GOLDMAN SACHS GROUP INC Added +74,339+74.3k
Apollon Wealth Management, LLC New +51,939+51.9k
HRT FINANCIAL LP New +49,524+49.5k
FLOW TRADERS U.S. LLC New +40,587+40.6k
Atria Investments, Inc New +26,947+26.9k

Biggest sellers

MML INVESTORS SERVICES, LLC Reduced -1,042,042-1.0m
MinichMacGregor Wealth Management, LLC Sold out -686,398-686.4k
Equitable Holdings, Inc. Sold out -408,835-408.8k
Prospera Financial Services Inc Reduced -404,976-405.0k
OSAIC HOLDINGS, INC. Reduced -395,253-395.3k
Advisory Services Network, LLC Reduced -341,221-341.2k
ROYAL BANK OF CANADA Reduced -330,857-330.9k
BANK OF AMERICA CORP /DE/ Reduced -280,589-280.6k
Well Done, LLC Sold out -271,745-271.7k
WELLS FARGO & COMPANY/MN Reduced -198,342-198.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.1m39.8k shares

Biggest puts

JANE STREET GROUP, LLC Added $672.5k25.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $441.2k16.4k shares
CITADEL ADVISORS LLC Added $392.7k14.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 0.92% of their portfolio Givatayim, L3 4,991,0005.0m $134.3m $134.3m 0.92% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,002825.0k $22.2m $22.2m 0.00% Reduced -185.1k -185,115
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 294,731294.7k $7.9m $7.9m 0.00% Added +172.0k +171,974
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 228,015228.0k $6.1m $6.1m 0.00% Reduced -198.3k -198,342
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,917219.9k $5.9m $5.9m 0.00% Reduced -280.6k -280,589
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,491188.5k $5.1m $5.1m 0.00% Reduced -330.9k -330,857
7 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 177,300177.3k $4.8m $4.8m 0.00% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 172,231172.2k $4.6m $4.6m 0.01% Reduced -2.7k -2,723
9 Van Cleef Asset Management,Inc 0.47% of their portfolio BEACHWOOD, OH 171,126171.1k $4.6m $4.6m 0.47% Reduced -2.6k -2,595
10 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 161,479161.5k $4.3m $4.3m 0.05% Reduced -341.2k -341,221
11 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 144,813144.8k $3.9m $3.9m 0.00% New
12 AMICA MUTUAL INSURANCE CO 0.30% of their portfolio PROVIDENCE, RI 132,244132.2k $3.6m $3.6m 0.30% Reduced -5.9k -5,933
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,592129.6k $3.5m $3.5m 0.00% Reduced -95.3k -95,282
14 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 106,321106.3k $2.9m $2.9m 0.07% Added +90.1k +90,062
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,939100.9k $2.7m $2.7m 0.00% Added +74.3k +74,339
16 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 91,07091.1k $2.5m $2.5m 0.04% Reduced -405.0k -404,976
17 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 87,30287.3k $2.3m $2.3m 0.04% Reduced -35.8k -35,794
18 Tudor Financial Inc. 0.93% of their portfolio DAYTON, OH 77,05177.1k $2.1m $2.1m 0.93% Reduced -2.4k -2,359
19 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 51,93951.9k $1.4m $1.4m 0.02% New
20 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 50,90150.9k $1.4m $1.4m 0.02% Reduced -12.8k -12,799
21 COTTONWOOD CAPITAL ADVISORS, LLC 0.82% of their portfolio SALT LAKE CITY, UT 50,39050.4k $1.4m $1.4m 0.82% Reduced -74 -74
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 49,52449.5k $1.3m $1.3m 0.00% New
23 Wealth Management Partners, LLC 0.30% of their portfolio TUCSON, AZ 47,23947.2k $1.3m $1.3m 0.30% Reduced -5.1k -5,077
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,42646.4k $1.2m $1.2m 0.00% Added +7.1k +7,085
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,38344.4k $1.2m $1.2m 0.00% Reduced -17.3k -17,316
26 Financial Sense Advisors, Inc. 0.23% of their portfolio SAN DIEGO, CA 43,50843.5k $1.2m $1.2m 0.23% Reduced -1.2k -1,219
27 Brendel Financial Advisors LLC 0.54% of their portfolio HANOVER, NH 43,42343.4k $1.2m $1.2m 0.54% Reduced -1.7k -1,689
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 41,85341.9k $1.1m $1.1m 0.00% Reduced -7.8k -7,843
29 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 40,58740.6k $1.1m $1.1m 0.04% New
30 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 36,27236.3k $975.7k $975.7k 0.02% Added +24.9k +24,885
31 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 34,64734.6k $932.0k $932.0k 0.06% Reduced -2.3k -2,292
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,19432.2k $875.0k $875.0k 0.00% Added +15.5k +15,491
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,00230.0k $807.0k $807.0k 0.00% Reduced -1.0m -1,042,042
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,84529.8k $802.8k $802.8k 0.00% Unchanged
35 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 26,94726.9k $724.9k $724.9k 0.01% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,80726.8k $721.0k $721.0k 0.00% Reduced -149.8k -149,847
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,51721.5k $578.8k $578.8k 0.00% Reduced -64.9k -64,929
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,42220.4k $549.4k $549.4k 0.00% New
39 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 18,91618.9k $508.8k $508.8k 0.00% Added +11.4k +11,363
40 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 18,66018.7k $502.0k $502.0k 0.02% Unchanged
41 Great Diamond Partners, LLC 0.08% of their portfolio Portland, ME 17,16217.2k $461.7k $461.7k 0.08% New
42 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 16,36016.4k $440.1k $440.1k 0.00% Added +138 +138
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,81215.8k $425.3k $425.3k 0.00% Reduced -50 -50
44 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 14,81714.8k $398.6k $398.6k 0.01% New
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,61814.6k $393.3k $393.3k 0.00% Reduced -96.8k -96,825
46 Global Wealth Management, LLC 0.19% of their portfolio KINGSTON, NJ 14,23114.2k $382.8k $382.8k 0.19% Added +32 +32
47 Collaborative Capital Advisors LLC 0.24% of their portfolio NEW YORK, NY 14,07914.1k $378.7k $378.7k 0.24% First filing
48 Kesler, Norman & Wride, LLC 0.06% of their portfolio OGDEN, UT 13,69013.7k $368.3k $368.3k 0.06% New
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,31913.3k $358.3k $358.3k 0.00% Reduced -26.4k -26,415
50 Advisors Preferred, LLC 0.05% of their portfolio ROCKVILLE, MD 12,87812.9k $333.0k $333.0k 0.05% Added +11.5k +11,512
51 Strategic Investment Solutions, Inc. /IL 0.08% of their portfolio ORLAND PARK, IL 12,44912.4k $334.9k $334.9k 0.08% Reduced -2.4k -2,442
52 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 11,57011.6k $311.2k $311.2k 0.02% Reduced -1.4k -1,420
53 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 10,95111.0k $294.6k $294.6k 0.00% New
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,8629.9k $265.3k $265.3k 0.00% Reduced -395.3k -395,253
55 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 8,7348.7k $227.6k $227.6k 0.01% Reduced -8.7k -8,734
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,7178.7k $235.2k $235.2k 0.00% Added +394 +394
57 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 8,6698.7k $233.2k $233.2k 0.02% New
58 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 8,5418.5k $229.8k $229.8k 0.01% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3108.3k $223.5k $223.5k 0.00% Reduced -99 -99
60 LPWM LLC 0.05% of their portfolio MINNEAPOLIS, MN 7,9037.9k $212.6k $212.6k 0.05% Unchanged
61 Birchcreek Wealth Management, LLC 0.08% of their portfolio MIAMI TOWNSHIP, OH 7,6887.7k $206.8k $206.8k 0.08% New
62 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 4,1004.1k $110.3k $110.3k 0.01% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,2193.2k $86.6k $86.6k 0.00% First filing
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1903.2k $85.8k $85.8k 0.00% Added +1 +1
65 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,1313.1k $84.2k $84.2k 0.00% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,3092.3k $62.1k $62.1k 0.00% Added +270 +270
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,3002.3k $61.9k $61.9k 0.00% Unchanged
68 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2432.2k $60.3k $60.3k 0.00% New
69 LOWE BROCKENBROUGH & CO INC 0.00% of their portfolio RICHMOND, VA 2,0552.1k $55.3k $55.3k 0.00% Unchanged
70 Brentview Investment Management LLC 0.02% of their portfolio NORTHFIELD, IL 2,0002.0k $53.8k $53.8k 0.02% Unchanged
71 Capital Advisor Network LLC 0.07% of their portfolio LAFAYETTE, IN 1,9882.0k $53.5k $53.5k 0.07% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7961.8k $48.3k $48.3k 0.00% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5761.6k $42.4k $42.4k 0.00% Unchanged
74 FMR LLC 0.00% of their portfolio BOSTON, MA 1,4451.4k $38.9k $38.9k 0.00% Added +250 +250
75 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 1,0981.1k $29.5k $29.5k 0.00% Added +2 +2
76 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,0001.0k $26.9k $26.9k 0.00% New
77 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 660660 $17.8k $17.8k 0.00% Added +350 +350
78 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 371371 $10.0k $10.0k 0.00% Unchanged
79 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 367367 $9.9k $9.9k 0.00% New
80 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 363363 $9.8k $9.8k 0.00% New
81 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 352352 $9.5k $9.5k 0.00% Added +322 +322
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 323323 $8.7k $8.7k 0.00% Unchanged
83 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 320320 $8.6k $8.6k 0.00% Added +1 +1
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 293293 $7.9k $7.9k 0.00% Reduced -20.7k -20,707
85 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 217217 $5.8k $5.8k 0.00% New
86 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 200200 $5.4k $5.4k 0.00% New
87 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 166166 $4.5k $4.5k 0.00% Added +1 +1
88 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 149149 $4.0k $4.0k 0.00% Unchanged
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 148148 $4.0k $4.0k 0.00% New
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 137137 $3.7k $3.7k 0.00% Added +89 +89
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 137137 $3.7k $3.7k 0.00% Unchanged
92 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 103103 $2.8k $2.8k 0.00% New
93 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 8787 $2.3k $2.3k 0.00% Unchanged