Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
295
-
Total 13F shares, excl. options
-
14.1M
-
Shares change
-
+4.19K
-
Total reported value, excl. options
-
$675M
-
Value change
-
-$268K
-
Put/Call ratio
-
0.07
-
Number of buys
-
117
-
Number of sells
-
-133
-
Price
-
$48.00
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2024
331 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2024.
ISHARES TR - U.S. ENERGY ETF (IYE) has 295 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.03M shares), PGIM Custom Harvest LLC (1.48M shares), BANK OF AMERICA CORP /DE/ (1.46M shares), WELLS FARGO & COMPANY/MN (989K shares), UBS Group AG (619K shares), LPL Financial LLC (593K shares), GOLDMAN SACHS GROUP INC (583K shares), Royal Bank of Canada (471K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (300K shares), and JPMORGAN CHASE & CO (258K shares).
This table shows the top 295 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.