Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / U.S. ENERGY ETF
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Number of holders
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280
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Total 13F shares, excl. options
-
13.6M
-
Shares change
-
-480K
-
Total reported value, excl. options
-
$630M
-
Value change
-
-$23M
-
Put/Call ratio
-
0.1
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Number of buys
-
98
-
Number of sells
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-141
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Price
-
$46.34
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2024
318 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2024.
ISHARES TR - U.S. ENERGY ETF (IYE) has 280 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.6M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.97M shares), PGIM Custom Harvest LLC (1.42M shares), BANK OF AMERICA CORP /DE/ (1.38M shares), WELLS FARGO & COMPANY/MN (1.02M shares), GOLDMAN SACHS GROUP INC (625K shares), UBS Group AG (610K shares), Royal Bank of Canada (472K shares), LPL Financial LLC (419K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (300K shares), and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (292K shares).
This table shows the top 280 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.