Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
12,615,072
-
Share change
-
+3,279,403
-
Total reported value
-
$483,468,507
-
Put/Call ratio
-
131%
-
Price per share
-
$38.36
-
Number of holders
-
171
-
Value change
-
+$126,713,174
-
Number of buys
-
73
-
Number of sells
-
62
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,615,072 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, AMG National Trust Bank, UBS Group AG, ALLSTATE CORP, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 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.