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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / U.S. ENERGY ETF
Total 13F shares
15,545,798
Share change
-4,106,459
Total reported value
$666,431,639
Put/Call ratio
43%
Price per share
$42.84
Number of holders
303
Value change
-$176,357,516
Number of buys
79
Number of sells
192

Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q2 2023

As of 30 Jun 2023, ISHARES TR - U.S. ENERGY ETF (IYE) was held by 303 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,545,798 shares. The largest 10 holders included MORGAN STANLEY, PGIM Custom Harvest LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, LPL Financial LLC, Thrivent Financial for Lutherans, and Raymond James Financial Services Advisors, Inc.. This page lists 303 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.