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ISHARES TR USENERGY
ISHARES TR USENERGY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 184 Institutional holders with a total value of $487,737,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Sigma Planning Corp 31,443 1,206,000 0.25%
52 BANK OF MONTREAL /CAN/ 29,813 1,144,000 0.23%
53 ALLEGIS INVESTMENT ADVISORS, LLC 26,354 1,003,000 0.21%
54 KCM INVESTMENT ADVISORS LLC 25,865 992,000 0.20%
55 INVESTMENT PARTNERS, LTD. 25,850 992,000 0.20%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,700 909,000 0.19% Put
57 Hilltop Holdings Inc. 23,392 897,000 0.18%
58 IFP ADVISORS, INC 21,590 828,000 0.17%
59 INVESTMENT CENTERS OF AMERICA INC 21,013 809,000 0.17%
60 Private Advisor Group, LLC 21,152 804,000 0.16%
61 AXA S.A. 19,420 745,000 0.15%
62 Compagnie Lombard Odier SCmA 18,385 706,000 0.14%
63 WELL DONE, LLC 18,129 695,000 0.14%
64 COMMERCE BANK 17,079 655,000 0.13%
65 JPMORGAN CHASE & CO 16,666 639,000 0.13%
66 NWAM LLC 16,437 631,000 0.13%
67 United Asset Strategies, Inc. 16,005 614,000 0.13%
68 Investors Capital Advisory Services 15,059 577,000 0.12%
69 WILLIAMS JONES & ASSOCIATES LLC 14,000 537,000 0.11%
70 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 13,742 527,000 0.11%
71 Capital Investment Advisors, LLC 13,556 520,000 0.11%
72 HOCHMAN COLE INVESTMENT ADVISORS, INC. 12,796 491,000 0.10%
73 STIFEL FINANCIAL CORP 12,308 472,000 0.10%
74 Simplicity Solutions, LLC 11,710 449,000 0.09%
75 MURPHY CAPITAL MANAGEMENT INC 11,536 442,000 0.09%
76 Cetera Advisors LLC 11,401 441,000 0.09%
77 PARK NATIONAL CORP /OH/ 10,265 393,000 0.08%
78 Walleye Trading LLC 10,000 384,000 0.08% Put
79 JANE STREET GROUP, LLC 9,900 380,000 0.08% Put
80 Freedom Investment Management, Inc. 9,852 378,000 0.08%
81 Peachtree Investment Advisors, Inc. 9,602 368,000 0.08%
82 BlackRock Finance, Inc. 9,509 365,000 0.07%
83 Virtu KCG Holdings LLC 9,461 363,000 0.07%
84 CITADEL ADVISORS LLC 9,400 361,000 0.07%
85 LIDO ADVISORS, LLC 9,208 353,000 0.07%
86 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 9,180 352,000 0.07%
87 Cerity Partners OCIO LLC 8,939 340,000 0.07%
88 Winslow, Evans & Crocker, Inc. 8,490 325,640 0.07%
89 AUSDAL FINANCIAL PARTNERS, INC. 8,466 325,000 0.07%
90 JANE STREET GROUP, LLC 7,972 306,000 0.06%
91 Stratos Wealth Partners, LTD. 7,944 305,000 0.06%
92 Cassaday & Co Inc. 7,868 302,000 0.06%
93 EXENCIAL WEALTH ADVISORS, LLC 7,846 301,000 0.06%
94 MONROE BANK & TRUST/MI 7,857 301,000 0.06%
95 INTEGRATED INVESTMENT CONSULTANTS, LLC 7,800 299,000 0.06%
96 Madden Advisory Services, Inc. 7,575 290,000 0.06%
97 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,390 283,000 0.06%
98 Koshinski Asset Management, Inc. 7,340 282,000 0.06%
99 BAIRD FINANCIAL GROUP, INC. 7,129 273,000 0.06%
100 Advisory Services Network, LLC 7,088 272,000 0.06%
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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.