IEO · iShares U.S. Oil & Gas Exploration & Production ETF ETF

$138.66 -1.11 (-0.79%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $6,182,330

Total Shares: 56,290

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2023

Top Holder

99.7%

+71.7 pts

Top 5

100.0%

+15.0 pts

Top 10

100.0%

+3.1 pts

HHI

9,934

Highly concentrated+8,097

Quarterly Activity

vs Jun 30, 2023

New

1

Increased

0

Decreased

1

Sold Out

22

Unchanged

0

Holder count: -21

Institutional value: -88.5%

Shares held: -91.1%

Top Buyers

vs Jun 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−21,093	56,103

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	187	$20,538

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	177,387	$15,065,477
Mega WELLS FARGO & COMPANY/MN	166,663	$14,154,686
Large STIFEL FINANCIAL CORP	62,946	$5,346,003
Large OSAIC HOLDINGS, INC.	54,840	$4,657,556
Mega JANE STREET GROUP, LLC	33,536	$2,848,212

Filter: New 1 Increased 0 Reduced 1 Sold out 22 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IEO

$4,821,866

77.99%

43,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,903	$4,821,866	100.0%	Defined

CITADEL ADVISORS LLC IEO

$900,606

14.57%

8,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,200	$900,606	100.0%	Defined

CITADEL ADVISORS LLC IEO

$439,320

7.11%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,000	$439,320	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. IEO

$20,538

0.33%

187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	177,387	$15,065,477	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,911	$586,951	4.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,304	$960,048	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,204	$11,567,805	81.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	12,244	$1,039,882	7.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	62,927	$5,344,390	100.0%	Defined
Stifel Independent Advisors, LLC	10	$849	0.0%	Defined
Washington Crossing Advisers LLC	9	$764	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22,925	$1,947,020	41.8%	Defined
SAGEPOINT FINANCIAL, INC.	4,866	$413,269	8.9%	Defined
FSC SECURITES, INC.	1,287	$109,304	2.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	3,197	$271,521	5.8%	Defined
SECURITIES AMERICA ADVISORS INC	10,279	$872,995	18.7%	Defined
ARBOR POINT ADVISORS, LLC	7,102	$603,172	13.0%	Defined
TRIAD HYBRID SOLUTIONS, LLC	904	$76,776	1.6%	Defined
American Portfolios Advisors	734	$62,338	1.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,546	$301,161	6.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	33,536	$2,848,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	7,200	$611,496	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management LP	4,998	$424,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	4,694	$398,661	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	4,300	$365,199	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	2,567	$218,015	97.3%	Sole
Held directly	70	$5,945	2.7%	Sole