ISHARES TR - U.S. ENERGY ETF (IYE)

CUSIP: 464287796

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / U.S. ENERGY ETF
Total 13F shares
67,257,663
Share change
-10,875,857
Total reported value
$1,902,305,159
Price per share
$28.26
Number of holders
301
Value change
-$309,393,172
Number of buys
106
Number of sells
162

Quarterly Holders Quick Answers

What is CUSIP 464287796?
CUSIP 464287796 identifies IYE - ISHARES TR - U.S. ENERGY ETF in SEC institutional holdings data.

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Top shareholders of IYE - ISHARES TR - U.S. ENERGY ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2021

As of 30 Sep 2021, ISHARES TR - U.S. ENERGY ETF (IYE) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,257,663 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., PARK AVENUE SECURITIES LLC, GOLDMAN SACHS GROUP INC, Janney Montgomery Scott LLC, and WELLS FARGO & COMPANY/MN. This page lists 302 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
309
Q3 2021 holders
301
Holder diff
-8
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.