Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
194
-
Total 13F shares, excl. options
-
9,963,749
-
Shares change
-
-177,605
-
Total reported value, excl. options
-
$417,972,988
-
Value change
-
-$7,415,547
-
Put/Call ratio
-
23%
-
Number of buys
-
73
-
Number of sells
-
84
-
Price
-
$41.96
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) had 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,963,749 shares of stock of the company.
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 table shows 194 institutional shareholders of the security as of 30 Sep 2018.
| 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.