Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
338
-
Total 13F shares, excl. options
-
70,159,957
-
Shares change
-
-441,995
-
Total reported value, excl. options
-
$2,115,318,745
-
Value change
-
-$11,347,655
-
Put/Call ratio
-
21%
-
Number of buys
-
141
-
Number of sells
-
149
-
Price
-
$30.10
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) had 338 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 70,159,957 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, ADVISOR GROUP HOLDINGS, INC., PARK AVENUE SECURITIES LLC, PRUDENTIAL FINANCIAL INC, and Janney Montgomery Scott LLC.
This table shows 339 institutional shareholders of the security as of 31 Dec 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.