Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
149
-
Total 13F shares, excl. options
-
10,358,738
-
Shares change
-
+25,935
-
Total reported value, excl. options
-
$350,762,664
-
Value change
-
+$640,082
-
Put/Call ratio
-
1218%
-
Number of buys
-
78
-
Number of sells
-
-52
-
Price
-
$33.86
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q4 2015
171 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q4 2015.
ISHARES TR - U.S. ENERGY ETF (IYE) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,358,738 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,705,070 shares), MORGAN STANLEY (1,060,691 shares), UBS Group AG (883,726 shares), LPL Financial LLC (767,488 shares), AMG National Trust Bank (644,411 shares), Cassaday & Co Inc. (427,013 shares), WELLS FARGO & COMPANY/MN (412,072 shares), GOLDMAN SACHS GROUP INC (292,808 shares), BlackRock Advisors LLC (242,716 shares), and Raymond James Financial Services Advisors, Inc. (239,232 shares).
This table shows the top 149 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.