Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
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138
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Total 13F shares, excl. options
-
15.2M
-
Shares change
-
+4.84M
-
Total reported value, excl. options
-
$665M
-
Value change
-
+$210M
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Put/Call ratio
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1.81
-
Number of buys
-
73
-
Number of sells
-
-72
-
Price
-
$43.60
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2015
182 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q1 2015.
ISHARES TR - U.S. ENERGY ETF (IYE) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.2M shares
.
Largest 10 shareholders include F-Squared Investment Management, LLC (2.55M shares), Transamerica Financial Advisors, Inc. (2.13M shares), RiverFront Investment Group, LLC (1.3M shares), BANK OF AMERICA CORP /DE/ (1.04M shares), MORGAN STANLEY (769K shares), AMG National Trust Bank (743K shares), Creative Planning (640K shares), LPL Financial LLC (631K shares), ENVESTNET ASSET MANAGEMENT INC (523K shares), and Prospera Financial Services (451K shares).
This table shows the top 138 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.