Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
8,975,793
-
Share change
-
-1,218,263
-
Total reported value
-
$311,450,642
-
Put/Call ratio
-
424%
-
Price per share
-
$34.78
-
Number of holders
-
159
-
Value change
-
-$41,794,131
-
Number of buys
-
67
-
Number of sells
-
67
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,975,793 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, AMG National Trust Bank, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, BlackRock Investment Management, LLC, BLACKROCK ADVISORS LLC, and Commonwealth Equity Services, Inc.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2016 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.