Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
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192
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Total 13F shares, excl. options
-
9.96M
-
Shares change
-
-147K
-
Total reported value, excl. options
-
$418M
-
Value change
-
-$6.12M
-
Put/Call ratio
-
0.23
-
Number of buys
-
72
-
Number of sells
-
-81
-
Price
-
$41.96
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2018
220 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2018.
ISHARES TR - U.S. ENERGY ETF (IYE) has 192 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.96M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.31M shares), MORGAN STANLEY (1.52M shares), UBS Group AG (407K shares), Bank of New York Mellon Corp (382K shares), LPL Financial LLC (358K shares), Estate Counselors, LLC (315K shares), AMG National Trust Bank (275K shares), TRUE Private Wealth Advisors (274K shares), WELLS FARGO & COMPANY/MN (274K shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (268K shares).
This table shows the top 192 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.