Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
121
-
Total 13F shares, excl. options
-
8,934,479
-
Shares change
-
-8,240,869
-
Total reported value, excl. options
-
$460,159,057
-
Value change
-
-$438,083,188
-
Put/Call ratio
-
97%
-
Number of buys
-
47
-
Number of sells
-
-71
-
Price
-
$51.54
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2014
158 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2014.
ISHARES TR - U.S. ENERGY ETF (IYE) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,934,479 shares
.
Largest 10 shareholders include BlackRock Advisors LLC (1,443,928 shares), BANK OF AMERICA CORP /DE/ (639,499 shares), AMG National Trust Bank (568,441 shares), ENVESTNET ASSET MANAGEMENT INC (554,827 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (547,152 shares), MORGAN STANLEY (475,924 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (457,882 shares), GOLDMAN SACHS GROUP INC (385,902 shares), LPL Financial LLC (379,648 shares), and CREDIT SUISSE AG/ (375,938 shares).
This table shows the top 121 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.