Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
14,608,761
-
Share change
-
+210,406
-
Total reported value
-
$644,517,927
-
Put/Call ratio
-
70%
-
Price per share
-
$44.12
-
Number of holders
-
313
-
Value change
-
+$8,307,669
-
Number of buys
-
109
-
Number of sells
-
153
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q4 2023
As of 31 Dec 2023,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,608,761 shares.
The largest 10 holders included
MORGAN STANLEY, PGIM Custom Harvest LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, UBS Group AG, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, LPL Financial LLC, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
313
institutional shareholders reporting positions in this security
for the Q4 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.