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

CUSIP: 464287796

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / U.S. ENERGY ETF
Total 13F shares
70,159,957
Share change
-441,995
Total reported value
$2,115,318,745
Put/Call ratio
21%
Price per share
$30.10
Number of holders
338
Value change
-$11,347,655
Number of buys
141
Number of sells
149

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 Q4 2021

As of 31 Dec 2021, ISHARES TR - U.S. ENERGY ETF (IYE) was held by 338 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,159,957 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, BlackRock Inc., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, CWM, LLC, ADVISOR GROUP HOLDINGS, INC., PARK AVENUE SECURITIES LLC, PRUDENTIAL FINANCIAL INC, and Janney Montgomery Scott LLC. This page lists 339 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
301
Q4 2021 holders
338
Holder diff
37
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.