Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
9,963,749
-
Share change
-
-177,605
-
Total reported value
-
$417,972,988
-
Put/Call ratio
-
23%
-
Price per share
-
$41.96
-
Number of holders
-
194
-
Value change
-
-$7,415,547
-
Number of buys
-
73
-
Number of sells
-
84
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,963,749 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, Bank of New York Mellon Corp, LPL Financial LLC, Estate Counselors, LLC, AMG National Trust Bank, TRUE Private Wealth Advisors, WELLS FARGO & COMPANY/MN, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2018 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.