Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / U.S. ENERGY ETF
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Number of holders
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124
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Total 13F shares, excl. options
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10.1M
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Shares change
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-2.18M
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Total reported value, excl. options
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$349M
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Value change
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-$92.2M
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Put/Call ratio
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4.71
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Number of buys
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53
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Number of sells
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-70
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Price
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$34.32
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2015
157 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2015.
ISHARES TR - U.S. ENERGY ETF (IYE) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.44M shares), Creative Planning (1.31M shares), MORGAN STANLEY (1.02M shares), AMG National Trust Bank (781K shares), Cassaday & Co Inc. (776K shares), UBS Group AG (573K shares), LPL Financial LLC (386K shares), BlackRock Advisors LLC (262K shares), WELLS FARGO & COMPANY/MN (261K shares), and GOLDMAN SACHS GROUP INC (250K shares).
This table shows the top 124 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.