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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
51 Carlton Hofferkamp & Jenks Wealth Management, LLC 4,136 234,000 0.15%
52 NEXT Financial Group, Inc 4,044 229,000 0.14%
53 Summit Financial Wealth Advisors, LLC 3,748 213,000 0.13%
54 RAYMOND JAMES & ASSOCIATES 3,559 202,000 0.13%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,394 192,000 0.12%
56 Creative Planning 3,078 175,000 0.11%
57 First Horizon Advisors, Inc. 2,770 157,000 0.10%
58 BESSEMER GROUP INC 2,558 145,000 0.09%
59 Avior Wealth Management, LLC 2,330 132,000 0.08%
60 People's United Financial, Inc. 2,206 125,000 0.08%
61 ADVISOR GROUP, INC. 2,220 123,000 0.08%
62 SIMPLEX TRADING, LLC 1,498 84,000 0.05%
63 FIRST NEW YORK SECURITIES LLC /NY 1,125 63,810 0.04%
64 IFP ADVISORS, INC 845 48,000 0.03%
65 BNP PARIBAS FINANCIAL MARKETS 800 45,376 0.03%
66 BANK OF MONTREAL /CAN/ 791 45,000 0.03%
67 BARCLAYS PLC 765 43,000 0.03%
68 GENEOS WEALTH MANAGEMENT INC. 681 39,000 0.02%
69 D.A. DAVIDSON & CO. 688 39,000 0.02%
70 Gradient Investments LLC 664 38,000 0.02%
71 Brick & Kyle, Associates 600 34,000 0.02%
72 GLENMEDE TRUST CO NA 450 25,000 0.02%
73 EDMOND DE ROTHSCHILD HOLDING S.A. 400 23,000 0.01%
74 Focused Wealth Management, Inc 385 22,000 0.01%
75 ADVANTAGE INVESTMENT MANAGEMENT, LLC 383 22,000 0.01%
76 KANALY TRUST CO 375 21,000 0.01%
77 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 350 20,000 0.01%
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 258 15,000 0.01%
79 Livingston Group Asset Management CO (operating as Southport Capital Management) 265 15,000 0.01%
80 North Star Investment Management Corp. 264 15,000 0.01%
81 BELLWETHER INVESTMENT GROUP, LLC 230 13,000 0.01%
82 CUTLER GROUP LLC / CA 13,100 12,000 0.01% Put
83 HOWE & RUSLING INC 215 12,000 0.01%
84 Sunbelt Securities, Inc. 211 11,992 0.01%
85 PITTENGER & ANDERSON INC 150 9,000 0.01%
86 Commonwealth Financial Services, LLC 117 7,000 0.00%
87 KRILOGY FINANCIAL LLC 129 7,000 0.00%
88 FIFTH THIRD BANCORP 102 6,000 0.00%
89 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 6,000 0.00%
90 PHYSICIANS FINANCIAL SERVICES, INC. 70 4,000 0.00%
91 WHITTIER TRUST CO 70 4,000 0.00%
92 AlphaMark Advisors, LLC 50 3,000 0.00%
93 Kistler-Tiffany Companies, LLC 46 3,000 0.00%
94 Ironwood Financial, llc 35 2,000 0.00%
95 Advisory Services Network, LLC 17 1,000 0.00%
96 CUTLER GROUP LLC / CA 26 1,000 0.00%
97 Parallax Volatility Advisers, L.P. 1 0 0.00%
98 Walleye Trading LLC 8 0 0.00%
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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.