Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
309
-
Total 13F shares, excl. options
-
80,523,339
-
Shares change
-
+18,662,438
-
Total reported value, excl. options
-
$2,341,556,693
-
Value change
-
+$543,028,910
-
Put/Call ratio
-
0%
-
Number of buys
-
222
-
Number of sells
-
-46
-
Price
-
$29.09
Significant Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2021
326 filings reported holding IYE - ISHARES TR - U.S. ENERGY ETF as of Q2 2021.
ISHARES TR - U.S. ENERGY ETF (IYE) has 309 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 80,523,339 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (23,631,377 shares), BlackRock Inc. (6,761,623 shares), MORGAN STANLEY (6,492,587 shares), LPL Financial LLC (4,346,252 shares), BANK OF AMERICA CORP /DE/ (3,467,229 shares), CWM, LLC (2,779,200 shares), PARK AVENUE SECURITIES LLC (2,624,123 shares), OSAIC HOLDINGS, INC. (2,573,643 shares), Janney Montgomery Scott LLC (1,660,240 shares), and UBS Group AG (1,317,445 shares).
This table shows the top 309 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.