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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 (2016Q3)
Portfolio Summary: 86 Institutional holders with a total value of $163,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 Ironwood Financial, llc 35 2,000 0.00%
4 Kistler-Tiffany Companies, LLC 46 3,000 0.00%
5 AlphaMark Advisors, LLC 50 3,000 0.00% SH
6 PHYSICIANS FINANCIAL SERVICES, INC. 70 4,000 0.00%
7 WHITTIER TRUST CO 70 4,000 0.00%
8 SIMPLEX TRADING, LLC 118 7,000 0.00%
9 Commonwealth Financial Services, LLC 117 7,000 0.00%
10 KRILOGY FINANCIAL LLC 129 8,000 0.00%
11 PITTENGER & ANDERSON INC 150 9,000 0.01%
12 WFG Advisors, LP 171 11,000 0.01%
13 Gradient Investments LLC 210 13,000 0.01%
14 HOWE & RUSLING INC 215 13,000 0.01%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 13,000 0.01%
16 North Star Investment Management Corp. 264 16,000 0.01%
17 Concert Wealth Management Inc. 371 23,000 0.01%
18 KANALY TRUST CO 375 23,000 0.01%
19 Focused Wealth Management, Inc 385 24,000 0.01%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 384 24,000 0.01%
21 EDMOND DE ROTHSCHILD HOLDING S.A. 400 25,000 0.02%
22 GLENMEDE TRUST CO NA 450 27,000 0.02%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 453 28,000 0.02%
24 GENEOS WEALTH MANAGEMENT INC. 465 28,000 0.02%
25 Brick & Kyle, Associates 600 37,000 0.02%
26 D.A. DAVIDSON & CO. 735 45,000 0.03%
27 Mariner, LLC 771 47,000 0.03%
28 BARCLAYS PLC 765 47,000 0.03%
29 IFP ADVISORS, INC 760 47,000 0.03%
30 BANK OF MONTREAL /CAN/ 791 49,000 0.03%
31 People's United Financial, Inc. 2,006 123,000 0.08%
32 Avior Wealth Management, LLC 2,330 143,000 0.09%
33 BESSEMER GROUP INC 2,558 157,000 0.10%
34 First Horizon Advisors, Inc. 2,770 170,000 0.10%
35 Tower Research Capital LLC (TRC) 2,908 179,000 0.11%
36 ADVISOR GROUP, INC. 2,994 184,000 0.11%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,316 204,000 0.12%
38 Carlton Hofferkamp & Jenks Wealth Management, LLC 3,686 226,000 0.14%
39 CITADEL ADVISORS LLC 3,700 228,000 0.14% Put
40 NEXT Financial Group, Inc 4,192 258,000 0.16%
41 East Coast Asset Management, LLC. 4,394 270,000 0.16%
42 Creative Planning 4,472 275,000 0.17%
43 STIFEL FINANCIAL CORP 4,685 289,000 0.18%
44 PNC FINANCIAL SERVICES GROUP, INC. 4,973 306,000 0.19%
45 CUTLER GROUP LLC / CA 5,026 309,000 0.19%
46 Raymond James Financial Services Advisors, Inc. 5,437 334,000 0.20%
47 HSBC HOLDINGS PLC 5,696 350,000 0.21%
48 MSI Financial Services Inc 6,610 406,000 0.25%
49 Chesley Taft & Associates LLC 7,550 464,000 0.28%
50 BANQUE PICTET & CIE SA 7,680 472,000 0.29%
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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.