Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / U.S. ENERGY ETF
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Total 13F shares
-
10,138,847
-
Share change
-
-2,205,934
-
Total reported value
-
$349,030,787
-
Put/Call ratio
-
471%
-
Price per share
-
$34.32
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Number of holders
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125
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Value change
-
-$92,932,641
-
Number of buys
-
53
-
Number of sells
-
73
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2015
As of 30 Sep 2015 ISHARES TR - U.S. ENERGY ETF (IYE) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,138,847 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Creative Planning, MORGAN STANLEY, AMG National Trust Bank, Cassaday & Co Inc., UBS Group AG, LPL Financial LLC, BlackRock Advisors LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This table shows 125 institutional shareholders of the security as of 30 Sep 2015.
| 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.