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ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 98 Institutional holders with a total value of $161,032,178.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Walleye Trading LLC 8 0 0.00%
3 Advisory Services Network, LLC 17 1,000 0.00%
4 CUTLER GROUP LLC / CA 26 1,000 0.00%
5 Ironwood Financial, llc 35 2,000 0.00%
6 Kistler-Tiffany Companies, LLC 46 3,000 0.00%
7 AlphaMark Advisors, LLC 50 3,000 0.00%
8 PHYSICIANS FINANCIAL SERVICES, INC. 70 4,000 0.00%
9 WHITTIER TRUST CO 70 4,000 0.00%
10 FIFTH THIRD BANCORP 102 6,000 0.00%
11 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 6,000 0.00%
12 KRILOGY FINANCIAL LLC 129 7,000 0.00%
13 Commonwealth Financial Services, LLC 117 7,000 0.00%
14 PITTENGER & ANDERSON INC 150 9,000 0.01%
15 Sunbelt Securities, Inc. 211 11,992 0.01%
16 CUTLER GROUP LLC / CA 13,100 12,000 0.01% Put
17 HOWE & RUSLING INC 215 12,000 0.01%
18 BELLWETHER INVESTMENT GROUP, LLC 230 13,000 0.01%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 258 15,000 0.01%
20 Livingston Group Asset Management CO (operating as Southport Capital Management) 265 15,000 0.01%
21 North Star Investment Management Corp. 264 15,000 0.01%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 350 20,000 0.01%
23 KANALY TRUST CO 375 21,000 0.01%
24 Focused Wealth Management, Inc 385 22,000 0.01%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 383 22,000 0.01%
26 EDMOND DE ROTHSCHILD HOLDING S.A. 400 23,000 0.01%
27 GLENMEDE TRUST CO NA 450 25,000 0.02%
28 Brick & Kyle, Associates 600 34,000 0.02%
29 Gradient Investments LLC 664 38,000 0.02%
30 D.A. DAVIDSON & CO. 688 39,000 0.02%
31 GENEOS WEALTH MANAGEMENT INC. 681 39,000 0.02%
32 BARCLAYS PLC 765 43,000 0.03%
33 BANK OF MONTREAL /CAN/ 791 45,000 0.03%
34 BNP PARIBAS FINANCIAL MARKETS 800 45,376 0.03%
35 IFP ADVISORS, INC 845 48,000 0.03%
36 FIRST NEW YORK SECURITIES LLC /NY 1,125 63,810 0.04%
37 SIMPLEX TRADING, LLC 1,498 84,000 0.05%
38 ADVISOR GROUP, INC. 2,220 123,000 0.08%
39 People's United Financial, Inc. 2,206 125,000 0.08%
40 Avior Wealth Management, LLC 2,330 132,000 0.08%
41 BESSEMER GROUP INC 2,558 145,000 0.09%
42 First Horizon Advisors, Inc. 2,770 157,000 0.10%
43 Creative Planning 3,078 175,000 0.11%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,394 192,000 0.12%
45 RAYMOND JAMES & ASSOCIATES 3,559 202,000 0.13%
46 Summit Financial Wealth Advisors, LLC 3,748 213,000 0.13%
47 NEXT Financial Group, Inc 4,044 229,000 0.14%
48 Carlton Hofferkamp & Jenks Wealth Management, LLC 4,136 234,000 0.15%
49 Virtu Financial LLC 4,400 250,000 0.16%
50 PNC FINANCIAL SERVICES GROUP, INC. 4,970 281,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.