Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / U.S. ENERGY ETF
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Number of holders
-
343
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Total 13F shares, excl. options
-
32.6M
-
Shares change
-
-19M
-
Total reported value, excl. options
-
$1.28B
-
Value change
-
-$749M
-
Put/Call ratio
-
1.29
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Number of buys
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95
-
Number of sells
-
-208
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Price
-
$39.31
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2022
398 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2022.
ISHARES TR - U.S. ENERGY ETF (IYE) has 343 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.18M shares), ENVESTNET ASSET MANAGEMENT INC (3.03M shares), BlackRock Inc. (2.46M shares), BANK OF AMERICA CORP /DE/ (2M shares), WELLS FARGO & COMPANY/MN (1.48M shares), PRUDENTIAL FINANCIAL INC (1.36M shares), UBS Group AG (1.25M shares), LPL Financial LLC (1.15M shares), ADVISOR GROUP HOLDINGS, INC. (831K shares), and AMERIPRISE FINANCIAL INC (793K shares).
This table shows the top 343 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.