IEO - iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BATS)

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US ˙ BATS ˙ US4642888519

Grundlæggende statistik
Institutionelle ejere 154 total, 152 long only, 0 short only, 2 long/short - change of -1,28% MRQ
Gennemsnitlig porteføljeallokering 0.0714 % - change of -40,03% MRQ
Institutionelle aktier (lange) 2.058.395 (ex 13D/G) - change of -0,35MM shares -14,43% MRQ
Institutionel værdi (lang) $ 165.895 USD ($1000)
Institutionelt ejerskab og aktionærer

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF (US:IEO) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,058,395 aktier. Største aktionærer omfatter Morgan Stanley, Bank Of America Corp /de/, LPL Financial LLC, Wells Fargo & Company/mn, EP Wealth Advisors, Inc., Envestnet Asset Management Inc, UBS Group AG, Ameriprise Financial Inc, Commonwealth Equity Services, Llc, and Citadel Advisors Llc .

iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 90,50 / share. Previously, on September 16, 2024, the share price was 90,68 / share. This represents a decline of 0,19% over that period.

IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-12 13F Main Management LLC 100 0,00 0
2025-08-13 13F Providence Capital Advisors, LLC 275 24
2025-08-14 13F Fiduciary Trust Co 3.005 0,00 266 -6,34
2025-08-08 13F Larson Financial Group LLC 155 0,65 14 -7,14
2025-08-12 13F RiverFront Investment Group, LLC 7.066 626
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 125 -1,57 11 -8,33
2025-07-21 13F HighMark Wealth Management LLC 176 0,57 16 -6,25
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6.591 1,81 584 -3,32
2025-08-13 13F Financial Freedom, LLC 157 0,00 14 -7,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 6 1
2025-08-11 13F Private Advisor Group, LLC 9.412 -1,07 834 -7,34
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-08 13F Creative Planning 7.209 -20,93 639 -25,99
2025-08-07 13F Amica Mutual Insurance Co 42.750 -39,97 4 -50,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.136 -26,33 101 -31,03
2025-08-12 13F Viawealth, Llc 8.136 -37,79 721 -41,79
2025-08-14 13F Stifel Financial Corp 19.971 -18,97 1.769 -24,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.054 65,69 1.955 55,20
2025-08-07 13F Amica Retiree Medical Trust 2.195 -29,53 0
2025-07-07 13F Nova Wealth Management, Inc. 210 -88,66 19 -89,71
2025-08-14 13F Wells Fargo & Company/mn 98.025 -15,05 8.685 -20,42
2025-08-14 13F GWM Advisors LLC 1.321 1,77 117 -4,10
2025-08-13 13F Northern Trust Corp 7.488 0,00 663 -6,36
2025-07-28 13F Private Wealth Asset Management, LLC 175 0,00 16 -6,25
2025-08-05 13F Bank Of Montreal /can/ 917 81
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-11 13F Wealth Management Partners, LLC 15.881 -3,79 1.431 -8,39
2025-08-06 13F AE Wealth Management LLC 133 -67,48 12 -71,05
2025-08-19 13F Anchor Investment Management, LLC 404 0,00 36 -7,89
2025-08-14 13F Jane Street Group, Llc 6.369 -78,93 564 -80,27
2025-07-08 13F Parallel Advisors, LLC 380 -54,65 34 -58,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0,00 4 0,00
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-08-04 13F Carret Asset Management, Llc 20.731 -5,26 1.837 -11,26
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-31 13F City State Bank 0 -100,00 0
2025-08-13 13F Alerus Financial Na 7 1
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 12.186 -0,93 1.080 -7,22
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 69 0,00 6 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 82.255 0,88 7.288 -5,50
2025-08-14 13F Manufacturers Life Insurance Company, The 24.252 97,85 2.149 85,33
2025-07-31 13F Briaud Financial Planning, Inc 145 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.065 -47,20 2 -66,67
2025-08-14 13F Goldman Sachs Group Inc 7.478 -10,71 663 -16,41
2025-08-11 13F Poehling Capital Management, LLC 3.500 0,00 310 -6,34
2025-08-12 13F Running Point Capital Advisors, LLC 16 0,00 1 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 176 0,00 16 -6,25
2025-08-11 13F Tidemark, LLC 70 0,00 6 0,00
2025-07-17 13F Janney Montgomery Scott LLC 5.465 -9,22 0
2025-07-21 13F Ameritas Advisory Services, LLC 278 25
2025-07-14 13F UMA Financial Services, Inc. 71 0,00 6 0,00
2025-08-14 13F UBS Group AG 60.392 -10,51 5.351 -16,17
2025-08-14 13F Royal Bank Of Canada 45.892 -20,20 4.066 -25,24
2025-08-18 13F Wolverine Trading, Llc Call 2.500 223
2025-08-06 13F Commonwealth Equity Services, Llc 53.097 -3,02 5 -20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 227 -61,66 20 -63,64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 353 -76,51 33 -75,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CoreCap Advisors, LLC 56 -3,45 5 0,00
2025-08-12 13F Global Retirement Partners, LLC 1.597 -38,46 142 -39,22
2025-07-29 13F Mezzasalma Advisors, LLC 9.094 -3,10 806 -9,24
2025-08-13 13F Marshall Wace, Llp 4.663 413
2025-07-14 13F Painted Porch Advisors LLC 50 0,00 4 0,00
2025-08-12 13F Founders Financial Alliance, LLC 49 2,08 4 0,00
2025-08-12 13F Franklin Resources Inc 1.250 111
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 1.439 38,63 127 29,59
2025-07-14 13F Abound Wealth Management 158 0,00 14 0,00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1.550 -24,39 137 -29,02
2025-08-06 13F Golden State Wealth Management, LLC 200 -26,74 18 -32,00
2025-08-13 13F Beacon Pointe Advisors, LLC 18.530 -6,26 1.642 -12,20
2025-08-15 13F Kestra Advisory Services, LLC 4.299 -1,01 381 -7,32
2025-07-24 13F Blair William & Co/il 914 -43,37 81 -47,37
2025-07-16 13F Brown, Lisle/cummings, Inc. 187 68,47 17 60,00
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 5.188 -10,37 460 -16,09
2025-08-14 13F Arete Wealth Advisors, LLC 14.135 1
2025-08-11 13F TD Waterhouse Canada Inc. 3.964 0,00 351 -6,90
2025-08-13 13F Capital Analysts, Inc. 422 0
2025-08-06 13F Prospera Financial Services Inc 2.675 -36,88 237 -40,90
2025-07-29 13F Stephens Inc /ar/ 4.382 -4,88 388 -10,80
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.914 258
2025-08-14 13F Citadel Advisors Llc Call 8.000 31,15 709 22,92
2025-08-14 13F Citadel Advisors Llc 52.322 191,05 4.636 172,65
2025-07-28 13F Harbour Investments, Inc. 725 -12,12 64 -17,95
2025-07-17 13F Enclave Advisors LLC 10.191 0,00 903 -6,33
2025-08-14 13F Ameriprise Financial Inc 54.222 -6,12 4.804 -11,97
2025-08-14 13F Mml Investors Services, Llc 47.903 -2,43 4 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 127 0,00 11 -8,33
2025-08-15 13F Audent Global Asset Management, LLC 18.356 0,03 1.626 -6,28
2025-08-08 13F Altfest L J & Co Inc 4.327 0,25 383 -6,13
2025-08-12 13F Bokf, Na 263 0,00 23 -4,17
2025-08-14 13F Citadel Advisors Llc Put 24.100 0,84 2.135 -5,53
2025-07-25 13F Johnson Investment Counsel Inc 21.801 0,00 1.932 -6,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 32.836 -14,91 2.909 -20,28
2025-08-15 13F Equitable Holdings, Inc. 8.769 5,40 777 -1,27
2025-07-29 13F Cottonwood Capital Advisors, Llc 20.854 -2,35 1.848 -8,52
2025-07-09 13F Westmount Partners, LLC 8.285 0,56 734 -5,78
2025-07-09 13F Breakwater Investment Management 0 -100,00 0
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 141.454 -3,18 12.533 -9,31
2025-08-14 13F Clarity Asset Management, Inc. 25 2
2025-07-08 13F Nbc Securities, Inc. 783 24,68 0
2025-08-01 13F Envestnet Asset Management Inc 70.032 1,11 6.205 -5,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 34.942 -15,22 3.096 -20,60
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 6.653 0,18 589 -6,21
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-07 13F Investors Research Corp 25.723 23,61 2.279 15,80
2025-07-17 13F Altus Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 0
2025-07-16 13F/A CX Institutional 707 910,00 0
2025-07-22 13F Red Tortoise LLC 1.139 0,53 101 -6,54
2025-08-13 13F Jones Financial Companies Lllp 9.131 2,40 815 -1,93
2025-07-16 13F PFS Partners, LLC 2 0,00 0
2025-07-28 13F BRYN MAWR TRUST Co 4.600 21,05 408 13,37
2025-08-14 13F Mariner, LLC 6.479 0,48 574 -5,75
2025-08-06 13F First Horizon Advisors, Inc. 2.487 0,00 220 -6,38
2025-08-12 13F MAI Capital Management 81 -10,99 7 -12,50
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 44
2025-08-05 13F Atlas Private Wealth Advisors 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10.551 -32,82 935 -37,10
2025-07-25 13F Concord Wealth Partners 46 4
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 7.332 -1,40 650 -7,68
2025-07-31 13F Gill Capital Partners, Llc 0 -100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 10.549 -52,22 935 -55,25
2025-07-07 13F Bangor Savings Bank 0 -100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 225 0,00 20 -9,52
2025-08-11 13F HighTower Advisors, LLC 4.021 16,45 356 9,20
2025-07-25 13F Cwm, Llc 306 24,39 0
2025-08-14 13F Ancora Advisors, LLC 1.145 0,00 101 -6,48
2025-08-14 13F Mercer Global Advisors Inc /adv 2.950 0,44 261 -5,78
2025-07-22 13F Cedar Mountain Advisors, LLC 41 0,00 4 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 360 0,00 32 19,23
2025-07-29 13F Private Trust Co Na 50 4
2025-08-11 13F Citigroup Inc 2.110 0,00 187 -6,53
2025-07-22 13F Grimes & Company, Inc. 27.390 -17,70 2.427 -22,91
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 150 0,00 0
2025-04-17 13F Medici Capital Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 21.463 -0,92 1.902 -7,18
2025-08-07 13F Winch Advisory Services, LLC 457 0,66 40 -4,76
2025-08-06 13F Atlantic Union Bankshares Corp 153 14
2025-07-21 13F Hilltop National Bank 315 0,00 28 -3,57
2025-07-31 13F Stegent Equity Advisors, Inc. 36.875 21,50 3.267 13,83
2025-08-18 13F Geneos Wealth Management Inc. 16 0,00 1 0,00
2025-07-11 13F Caldwell Securities, Inc 200 0,00 18 -5,56
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 356.005 -11,24 31.542 -16,85
2025-08-13 13F Cresset Asset Management, LLC 4.229 -29,84 375 -34,39
2025-08-14 13F Susquehanna International Group, Llp Put 6.200 44,19 549 35,22
2025-08-14 13F Susquehanna International Group, Llp 15.328 -66,50 1.358 -68,62
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 26.600 -14,74 2.357 -20,14
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-18 13F Truist Financial Corp 16.483 3,61 1.460 -2,93
2025-08-05 13F Simplex Trading, Llc 125 0
2025-08-12 13F LPL Financial LLC 101.456 -10,63 8.989 -16,28
2025-08-12 13F SRS Capital Advisors, Inc. 219 0,00 19 -5,00
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 695 -7,70 62 -14,08
2025-07-25 13F SPC Financial, Inc. 27.112 -5,86 2.402 -11,79
2025-08-08 13F Cetera Investment Advisers 10.359 4,07 918 -2,55
2025-07-16 13F Signaturefd, Llc 11 0,00 1 -100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2.005 2,56 178 -3,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50.000 4.430
2025-08-12 13F Howe & Rusling Inc 202 0,00 18 -10,53
2025-07-17 13F Guyasuta Investment Advisors Inc 4.109 0,00 364 -6,19
2025-08-13 13F Independent Family Office, LLC 13.297 23,84 1.178 16,06
2025-08-14 13F Sunbelt Securities, Inc. 8.299 59,44 744 51,02
2025-07-23 13F RMG Wealth Management LLC 300 27
2025-07-28 13F Mutual Advisors, LLC 38.631 -11,15 3.466 -3,99
2025-05-12 13F Allianz Se 67 0,00 6 0,00
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-30 13F Whittier Trust Co 2.682 0,00 238 -6,32
2025-08-15 13F Tower Research Capital LLC (TRC) 16.261 7.191,93 1.441 6.757,14
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 235 -86,59 21 -87,88
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-30 13F Brookstone Capital Management 0 -100,00 0
2025-08-14 13F Comerica Bank 105 0,00 9 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 700 0,00 62 -6,06
2025-08-08 13F Avantax Advisory Services, Inc. 2.741 -0,33 243 -6,92
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
Other Listings
MX:IEO
GB:0JJP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista