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
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2018
220 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q3 2018.
ISHARES TR - U.S. ENERGY ETF (IYE) has 194 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,963,749 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,310,458 shares), MORGAN STANLEY (1,519,008 shares), UBS Group AG (406,862 shares), Bank of New York Mellon Corp (381,568 shares), LPL Financial LLC (358,297 shares), Estate Counselors, LLC (315,000 shares), AMG National Trust Bank (274,554 shares), TRUE Private Wealth Advisors (274,481 shares), WELLS FARGO & COMPANY/MN (274,039 shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (268,232 shares).
This table shows the top 194 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.