Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
250
-
Total 13F shares, excl. options
-
61.2M
-
Shares change
-
+48.1M
-
Total reported value, excl. options
-
$1.61B
-
Value change
-
+$1.26B
-
Put/Call ratio
-
0.32
-
Number of buys
-
159
-
Number of sells
-
-58
-
Price
-
$26.23
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2021
277 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q1 2021.
ISHARES TR - U.S. ENERGY ETF (IYE) has 250 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 61.2M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (19.5M shares), BlackRock Inc. (5.41M shares), MORGAN STANLEY (4.83M shares), LPL Financial LLC (3.55M shares), BANK OF AMERICA CORP /DE/ (3.47M shares), CWM, LLC (2.78M shares), PARK AVENUE SECURITIES LLC (2.19M shares), ADVISOR GROUP HOLDINGS, INC. (2.07M shares), Janney Montgomery Scott LLC (1.48M shares), and WELLS FARGO & COMPANY/MN (950K shares).
This table shows the top 250 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.