Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
17,157,222
-
Share change
-
-1,178,671
-
Total reported value
-
$974,485,467
-
Put/Call ratio
-
222%
-
Price per share
-
$56.80
-
Number of holders
-
138
-
Value change
-
-$66,456,307
-
Number of buys
-
61
-
Number of sells
-
54
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,157,222 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, ASSETMARK, INC, F-Squared Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Transamerica Financial Advisors, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Placemark Investments, Inc., and AMG National Trust Bank.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.