Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
383
-
Total 13F shares, excl. options
-
30.8M
-
Shares change
-
-2.69M
-
Total reported value, excl. options
-
$1.43B
-
Value change
-
-$119M
-
Put/Call ratio
-
1.24
-
Number of buys
-
142
-
Number of sells
-
-176
-
Price
-
$46.49
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q4 2022
418 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q4 2022.
ISHARES TR - U.S. ENERGY ETF (IYE) has 383 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.8M shares
.
Largest 10 shareholders include MORGAN STANLEY (3.05M shares), ENVESTNET ASSET MANAGEMENT INC (2.98M shares), BANK OF AMERICA CORP /DE/ (2.17M shares), BlackRock Inc. (1.6M shares), WELLS FARGO & COMPANY/MN (1.45M shares), PGIM Custom Harvest LLC (1.39M shares), LPL Financial LLC (1.24M shares), UBS Group AG (1.12M shares), ADVISOR GROUP HOLDINGS, INC. (886K shares), and Royal Bank of Canada (732K shares).
This table shows the top 383 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.