Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / U.S. ENERGY ETF
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Number of holders
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122
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Total 13F shares, excl. options
-
8.91M
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Shares change
-
-13.2M
-
Total reported value, excl. options
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$459M
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Value change
-
-$721M
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Put/Call ratio
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0.97
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Number of buys
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46
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Number of sells
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-72
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Price
-
$51.54
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2014
158 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2014.
ISHARES TR - U.S. ENERGY ETF (IYE) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.91M shares
.
Largest 10 shareholders include BlackRock Advisors LLC (1.44M shares), BANK OF AMERICA CORP /DE/ (639K shares), AMG National Trust Bank (568K shares), ENVESTNET ASSET MANAGEMENT INC (555K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (547K shares), MORGAN STANLEY (476K shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (458K shares), GOLDMAN SACHS GROUP INC (386K shares), LPL Financial LLC (380K shares), and CREDIT SUISSE AG/ (376K shares).
This table shows the top 122 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.