Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / U.S. ENERGY ETF
-
Total 13F shares
-
13,588,087
-
Share change
-
-480,127
-
Total reported value
-
$630,127,433
-
Put/Call ratio
-
10%
-
Price per share
-
$46.34
-
Number of holders
-
281
-
Value change
-
-$22,995,052
-
Number of buys
-
98
-
Number of sells
-
141
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,588,087 shares.
The largest 10 holders included
MORGAN STANLEY, PGIM Custom Harvest LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, UBS Group AG, Royal Bank of Canada, LPL Financial LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, and FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q3 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.