Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
164
-
Total 13F shares, excl. options
-
9,043,861
-
Shares change
-
+1,283,112
-
Total reported value, excl. options
-
$338,499,003
-
Value change
-
+$48,317,671
-
Put/Call ratio
-
112%
-
Number of buys
-
64
-
Number of sells
-
-80
-
Price
-
$37.43
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2017
187 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2017.
ISHARES TR - U.S. ENERGY ETF (IYE) has 164 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,043,861 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,495,003 shares), MORGAN STANLEY (1,406,149 shares), AMG National Trust Bank (663,754 shares), UBS Group AG (400,221 shares), BlackRock Inc. (366,607 shares), LPL Financial LLC (317,729 shares), Commonwealth Equity Services, Inc (251,370 shares), WELLS FARGO & COMPANY/MN (216,089 shares), Brookstone Capital Management (184,159 shares), and TWO SIGMA SECURITIES, LLC (152,914 shares).
This table shows the top 164 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.