Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
308
-
Total 13F shares, excl. options
-
80.5M
-
Shares change
-
+18.1M
-
Total reported value, excl. options
-
$2.34B
-
Value change
-
+$526M
-
Put/Call ratio
-
0
-
Number of buys
-
219
-
Number of sells
-
-45
-
Price
-
$29.09
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2021
327 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2021.
ISHARES TR - U.S. ENERGY ETF (IYE) has 308 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80.5M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (23.6M shares), BlackRock Inc. (6.76M shares), MORGAN STANLEY (6.49M shares), LPL Financial LLC (4.35M shares), BANK OF AMERICA CORP /DE/ (3.47M shares), CWM, LLC (2.78M shares), PARK AVENUE SECURITIES LLC (2.62M shares), OSAIC HOLDINGS, INC. (2.57M shares), Janney Montgomery Scott LLC (1.66M shares), and UBS Group AG (1.32M shares).
This table shows the top 308 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.