ISHARES TR - U.S. ENERGY ETF (IYE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / U.S. ENERGY ETF
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$630M
Value change Q3 2024
-$23M
Grand Portfolio weight change Q3 2024
0%
Number of holders
279
Number of buys Q3 2024
97
Number of sells Q3 2024
-140
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $630M -$23M $46.34 279
2024 Q2 14.1M $675M -$268K $48.00 295
2024 Q1 14.1M $694M -$22.1M $49.40 303
2023 Q4 14.6M $644M +$10.4M $44.12 310
2023 Q3 14.4M $681M -$54.2M $47.43 296
2023 Q2 15.5M $666M -$176M $42.84 300
2023 Q1 19.5M $856M -$494M $43.75 330
2022 Q4 30.9M $1.43B -$123M $46.49 385
2022 Q3 32.6M $1.28B -$756M $39.31 345
2022 Q2 51.9M $1.98B -$826M $38.12 376
2022 Q1 73.3M $3B +$139M $40.92 380
2021 Q4 70.2M $2.12B -$11.3M $30.10 335
2021 Q3 67.3M $1.9B -$309M $28.26 299
2021 Q2 80.5M $2.34B +$543M $29.09 307
2021 Q1 61.2M $1.61B +$1.26B $26.23 248
2020 Q4 10.3M $209M +$45M $20.24 168
2020 Q3 8.11M $129M -$26.4M $15.96 140
2020 Q2 9.76M $195M +$87.7M $20.01 156
2020 Q1 5.34M $81.9M -$28.1M $15.31 141
2019 Q4 9.1M $284M +$1.96M $32.12 175
2019 Q3 8.84M $273M -$23.2M $31.76 155
2019 Q2 9.55M $314M -$17.5M $34.41 168
2019 Q1 10.1M $343M -$20.2M $36.03 182
2018 Q4 7.9M $246M -$78.6M $31.16 178
2018 Q3 9.96M $418M -$7.42M $41.96 192
2018 Q2 10.2M $426M +$48.1M $41.94 191
2018 Q1 9.11M $337M -$39.7M $36.97 184
2017 Q4 10.1M $401M +$38.8M $39.65 182
2017 Q3 9.04M $338M +$48.3M $37.43 162
2017 Q2 7.74M $275M -$43.8M $35.50 156
2017 Q1 8.87M $342M -$113M $38.54 165
2016 Q4 12.2M $507M +$34M $41.54 179
2016 Q3 11.4M $445M -$42.1M $39.00 167
2016 Q2 12.6M $483M +$129M $38.36 171
2016 Q1 9M $312M -$41.8M $34.78 159
2015 Q4 10.4M $351M -$2.88M $33.86 149
2015 Q3 10.1M $349M -$93M $34.32 127
2015 Q2 13.5M $571M -$77.9M $42.38 139
2015 Q1 15.2M $665M +$211M $43.60 138
2014 Q4 10.4M $465M +$53.1M $44.81 140
2014 Q3 8.93M $460M -$438M $51.54 123
2014 Q2 17.1M $973M -$66.5M $56.80 139
2014 Q1 26.7M $1.36B +$466M $50.98 133