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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U.S. ENERGY ETF
Shares, excl. options Q1 2024
11.9 M
Holdings value Q1 2024
$590 M
Value change Q1 2024
-$8.59 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
293
Number of buys Q1 2024
105
Number of sells Q1 2024
-149
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464287796
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.9 M $590 M -$8.59 M $49.40 293
2023 Q4 12.4 M $548 M +$15.1 M $44.12 305
2023 Q3 14.3 M $676 M -$53.4 M $47.43 292
2023 Q2 15.5 M $665 M -$175 M $42.84 295
2023 Q1 19.5 M $853 M -$494 M $43.75 323
2022 Q4 30.6 M $1.42 B -$119 M $46.49 380
2022 Q3 32.3 M $1.27 B -$749 M $39.31 337
2022 Q2 51.2 M $1.95 B -$809 M $38.12 365
2022 Q1 70.9 M $2.9 B +$150 M $40.92 372
2021 Q4 69.7 M $2.1 B -$16.1 M $30.10 331
2021 Q3 67.2 M $1.9 B -$304 M $28.26 300
2021 Q2 80.3 M $2.33 B +$526 M $29.09 307
2021 Q1 61.2 M $1.61 B +$1.26 B $26.23 247
2020 Q4 10.2 M $208 M +$44.5 M $20.24 163
2020 Q3 7.9 M $126 M -$26.8 M $15.96 136
2020 Q2 9.72 M $194 M +$87.6 M $20.01 154
2020 Q1 5.2 M $79.7 M -$27.7 M $15.31 135
2019 Q4 6.3 M $202 M +$1.98 M $32.12 172
2019 Q3 6.03 M $192 M -$23.3 M $31.76 150
2019 Q2 6.74 M $232 M -$17.7 M $34.41 164
2019 Q1 7.26 M $262 M -$20.2 M $36.03 177
2018 Q4 7.77 M $242 M -$81.6 M $31.16 174
2018 Q3 9.94 M $417 M -$6.12 M $41.96 190
2018 Q2 10.1 M $422 M +$48.1 M $41.94 187
2018 Q1 9.07 M $335 M -$39.7 M $36.97 182
2017 Q4 10.1 M $401 M +$38.8 M $39.65 180
2017 Q3 9.03 M $338 M +$49.1 M $37.43 160
2017 Q2 7.74 M $275 M -$45.7 M $35.50 156
2017 Q1 8.87 M $342 M -$114 M $38.54 165
2016 Q4 12.2 M $507 M +$34 M $41.54 178
2016 Q3 11.4 M $445 M -$42.1 M $39.00 165
2016 Q2 12.6 M $483 M +$126 M $38.36 169
2016 Q1 8.93 M $310 M -$40 M $34.78 156
2015 Q4 10.2 M $346 M -$1.19 M $33.86 145
2015 Q3 10.1 M $349 M -$92.2 M $34.32 124
2015 Q2 13.5 M $570 M -$77.9 M $42.38 138
2015 Q1 15.2 M $665 M +$210 M $43.60 139
2014 Q4 10.4 M $465 M +$53.1 M $44.81 140
2014 Q3 8.91 M $459 M -$721 M $51.54 122
2014 Q2 16.8 M $952 M -$60.4 M $56.80 138
2014 Q1 26.7 M $1.36 B +$467 M $50.98 133