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

Institutional Holders (2016Q4)
Portfolio Summary: 187 Institutional holders with a total value of $508,273,033.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 700 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Focused Wealth Management, Inc 30 1,000 0.00%
4 Transamerica Financial Advisors, LLC 25 2,000 0.00%
5 FUSION FAMILY WEALTH, LLC 78 3,000 0.00% SH
6 FLOW TRADERS U.S. LLC 100 4,000 0.00%
7 Brick & Kyle, Associates 150 6,000 0.00%
8 CUTLER GROUP LLC / CA 900 6,000 0.00% Put
9 SALEM INVESTMENT COUNSELORS INC 150 6,000 0.00%
10 FIRST MANHATTAN CO. LLC. 150 6,000 0.00%
11 Gradient Investments LLC 143 6,000 0.00%
12 Sunbelt Securities, Inc. 151 6,273 0.00%
13 BELLWETHER INVESTMENT GROUP, LLC 170 7,000 0.00%
14 Allworth Financial LP 174 7,000 0.00%
15 FIRST INTERSTATE BANK 200 8,000 0.00%
16 Oakworth Capital, Inc. 231 9,000 0.00%
17 CITY HOLDING CO 300 12,000 0.00%
18 WEBSTER BANK, N. A. 299 12,000 0.00%
19 Barrett Asset Management, LLC 370 15,000 0.00%
20 Ironwood Financial, llc 404 17,000 0.00%
21 WFG Advisors, LP 476 20,000 0.00%
22 VALLEY WEALTH MANAGERS, INC. 485 20,000 0.00%
23 AlphaMark Advisors, LLC 500 21,000 0.00%
24 Ancora Advisors LLC 540 22,000 0.00%
25 CRIBSTONE CAPITAL MANAGEMENT, LLC 575 24,000 0.00%
26 JNBA Financial Advisors 600 25,000 0.00%
27 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 600 25,000 0.00%
28 People's United Financial, Inc. 651 27,000 0.01%
29 Tradewinds Capital Management, LLC 681 28,000 0.01%
30 WESPAC ADVISORS SOCAL, LLC 700 29,078 0.01%
31 MCF Advisors LLC 785 33,000 0.01%
32 CWM, LLC 804 33,000 0.01%
33 EDGE ADVISORS, LLC 850 35,000 0.01%
34 TCI Wealth Advisors, Inc. 850 35,000 0.01%
35 ASSETMARK, INC 900 37,000 0.01%
36 ISTHMUS PARTNERS, LLC 915 38,000 0.01%
37 YORKBRIDGE WEALTH PARTNERS, LLC 960 38,000 0.01%
38 SEI INVESTMENTS CO 908 38,000 0.01%
39 North Star Investment Management Corp. 978 41,000 0.01%
40 Bartlett & Co. LLC 1,065 44,000 0.01%
41 Ballentine Partners, LLC 1,175 44,000 0.01%
42 PRENTISS SMITH & CO INC 1,092 45,000 0.01%
43 BANCO ITAU HOLDING FINANCEIRA S A 1,114 46,000 0.01%
44 SARGENT BICKHAM LAGUDIS LLC 1,121 47,000 0.01%
45 BELL ROCK CAPITAL LLC 1,163 48,000 0.01%
46 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,190 49,000 0.01%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,251 52,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,350 56,000 0.01%
49 Sandy Spring Bank 1,422 59,000 0.01%
50 LBA Wealth Management, LLC 1,475 61,000 0.01%
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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.