Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Number of holders
-
387
-
Total 13F shares, excl. options
-
30,856,134
-
Shares change
-
-2,794,407
-
Total reported value, excl. options
-
$1,433,683,283
-
Value change
-
-$123,365,174
-
Put/Call ratio
-
124%
-
Number of buys
-
143
-
Number of sells
-
181
-
Price
-
$46.49
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q4 2022
As of 31 Dec 2022 ISHARES TR - U.S. ENERGY ETF (IYE) had 387 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 30,856,134 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, BlackRock Inc., WELLS FARGO & COMPANY/MN, PGIM Custom Harvest LLC, LPL Financial LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and Royal Bank of Canada.
This table shows 387 institutional shareholders of the security as of 31 Dec 2022.
| 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.