Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
300
-
Total 13F shares, excl. options
-
15.5M
-
Shares change
-
-4.08M
-
Total reported value, excl. options
-
$666M
-
Value change
-
-$175M
-
Put/Call ratio
-
0.43
-
Number of buys
-
76
-
Number of sells
-
-190
-
Price
-
$42.84
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2023
356 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2023.
ISHARES TR - U.S. ENERGY ETF (IYE) has 300 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.29M shares), PGIM Custom Harvest LLC (1.45M shares), BANK OF AMERICA CORP /DE/ (1.4M shares), WELLS FARGO & COMPANY/MN (998K shares), UBS Group AG (677K shares), Royal Bank of Canada (575K shares), GOLDMAN SACHS GROUP INC (561K shares), LPL Financial LLC (453K shares), Thrivent Financial for Lutherans (315K shares), and Raymond James Financial Services Advisors, Inc. (302K shares).
This table shows the top 300 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.