Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
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170
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Total 13F shares, excl. options
-
12.6M
-
Shares change
-
+3.26M
-
Total reported value, excl. options
-
$483M
-
Value change
-
+$126M
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Put/Call ratio
-
1.31
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Number of buys
-
72
-
Number of sells
-
-61
-
Price
-
$38.36
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2016
191 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2016.
ISHARES TR - U.S. ENERGY ETF (IYE) has 170 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.6M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3.18M shares), MORGAN STANLEY (1.15M shares), LPL Financial LLC (676K shares), AMG National Trust Bank (635K shares), UBS Group AG (625K shares), ALLSTATE CORP (565K shares), ENVESTNET ASSET MANAGEMENT INC (500K shares), WELLS FARGO & COMPANY/MN (446K shares), GOLDMAN SACHS GROUP INC (374K shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (315K shares).
This table shows the top 170 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.