Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
11,405,488
-
Share change
-
-1,097,955
-
Total reported value
-
$444,576,682
-
Put/Call ratio
-
62%
-
Price per share
-
$39.00
-
Number of holders
-
166
-
Value change
-
-$42,090,349
-
Number of buys
-
56
-
Number of sells
-
77
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,405,488 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, AMG National Trust Bank, UBS Group AG, UNITED CAPITAL FINANCIAL ADVISERS, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, WELLS FARGO & COMPANY/MN, and BlackRock Advisors LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 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.