Security key
464287796
- Type / Class
- Equity / U.S. ENERGY ETF
- Total 13F shares
- 13,822,043
- Share change
- -648,696
- Total reported value
- $680,618,104
- Put/Call ratio
- 12%
- Price per share
- $49.30
- Number of holders
- 295
- Value change
- -$30,643,833
- Number of buys
- 115
- Number of sells
- 134
Report period
Q1 2025
Institutions
295
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287796
Recent filing periods:
Top shareholders of IYE - ISHARES TR - U.S. ENERGY ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - U.S. ENERGY ETF (IYE) as of Q1 2025
As of 31 Mar 2025,
ISHARES TR - U.S. ENERGY ETF (IYE) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,822,043 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, LPL Financial LLC, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and BRIGHT ROCK CAPITAL MANAGEMENT, LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
303
Q1 2025 holders
295
Holder diff
-8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.