Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
10,401,670
-
Shares change
-
+1,252,113
-
Total reported value, excl. options
-
$466,016,906
-
Value change
-
+$53,167,922
-
Put/Call ratio
-
86%
-
Number of buys
-
65
-
Number of sells
-
-65
-
Price
-
$44.81
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q4 2014
174 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q4 2014.
ISHARES TR - U.S. ENERGY ETF (IYE) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,401,670 shares
.
Largest 10 shareholders include BlackRock Advisors LLC (2,495,693 shares), BANK OF AMERICA CORP /DE/ (1,051,625 shares), MORGAN STANLEY (863,927 shares), AMG National Trust Bank (713,835 shares), BlackRock Investment Management, LLC (633,118 shares), GOLDMAN SACHS GROUP INC (603,186 shares), LPL Financial LLC (594,926 shares), ROYAL BANK OF CANADA (406,763 shares), UBS Group AG (259,823 shares), and WELLS FARGO & COMPANY/MN (232,613 shares).
This table shows the top 140 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.