Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
14,053,565
-
Share change
-
-492,690
-
Total reported value
-
$694,275,348
-
Put/Call ratio
-
7.7%
-
Price per share
-
$49.40
-
Number of holders
-
306
-
Value change
-
-$22,340,673
-
Number of buys
-
109
-
Number of sells
-
156
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,053,565 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, PGIM Custom Harvest LLC, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS Group AG, Royal Bank of Canada, LPL Financial LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
307
institutional shareholders reporting positions in this security
for the Q1 2024 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.