Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
330
-
Total 13F shares, excl. options
-
19.5M
-
Shares change
-
-11.2M
-
Total reported value, excl. options
-
$856M
-
Value change
-
-$494M
-
Put/Call ratio
-
0.45
-
Number of buys
-
92
-
Number of sells
-
-240
-
Price
-
$43.75
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2023
415 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q1 2023.
ISHARES TR - U.S. ENERGY ETF (IYE) has 330 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.29M shares), BANK OF AMERICA CORP /DE/ (1.86M shares), PGIM Custom Harvest LLC (1.46M shares), WELLS FARGO & COMPANY/MN (1.22M shares), UBS Group AG (1.19M shares), Royal Bank of Canada (730K shares), GOLDMAN SACHS GROUP INC (617K shares), LPL Financial LLC (492K shares), AMERIPRISE FINANCIAL INC (442K shares), and ADVISOR GROUP HOLDINGS, INC. (422K shares).
This table shows the top 330 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.