Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
8,934,479
-
Share change
-
-8,240,869
-
Total reported value
-
$460,159,057
-
Put/Call ratio
-
97%
-
Price per share
-
$51.54
-
Number of holders
-
121
-
Value change
-
-$438,083,188
-
Number of buys
-
47
-
Number of sells
-
71
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,934,479 shares.
The largest 10 holders included
BlackRock Advisors LLC, BANK OF AMERICA CORP /DE/, AMG National Trust Bank, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UNITED CAPITAL FINANCIAL ADVISERS, LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, and CREDIT SUISSE AG/.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 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.