Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
61,242,855
-
Share change
-
+48,128,644
-
Total reported value
-
$1,614,361,640
-
Put/Call ratio
-
32%
-
Price per share
-
$26.23
-
Number of holders
-
249
-
Value change
-
+$1,264,311,287
-
Number of buys
-
159
-
Number of sells
-
60
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2021
As of 31 Mar 2021 ISHARES TR - U.S. ENERGY ETF (IYE) had 249 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 61,242,855 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CWM, LLC, PARK AVENUE SECURITIES LLC, ADVISOR GROUP HOLDINGS, INC., Janney Montgomery Scott LLC, and WELLS FARGO & COMPANY/MN.
This table shows 250 institutional shareholders of the security as of 31 Mar 2021.
| 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.