Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
13,484,433
-
Shares change
-
-1,837,329
-
Total reported value, excl. options
-
$570,928,538
-
Value change
-
-$78,014,058
-
Put/Call ratio
-
338%
-
Number of buys
-
61
-
Number of sells
-
-62
-
Price
-
$42.38
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2015
165 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2015.
ISHARES TR - U.S. ENERGY ETF (IYE) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,484,433 shares
.
Largest 10 shareholders include Transamerica Financial Advisors, Inc. (1,714,499 shares), RiverFront Investment Group, LLC (1,322,853 shares), F-Squared Investment Management, LLC (1,109,432 shares), BANK OF AMERICA CORP /DE/ (1,082,076 shares), MORGAN STANLEY (862,831 shares), AMG National Trust Bank (801,556 shares), Creative Planning (683,248 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (473,246 shares), WELLS FARGO & COMPANY/MN (461,589 shares), and RAYMOND JAMES & ASSOCIATES (441,777 shares).
This table shows the top 139 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.