§ EQUITY
USDIYE
ISHARES U.S. ENERGY ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley IM | 1.8M | 0.0% | −50% |
| PGIM Custom Harvest LLC | 1.5M | 1.5% | +1% |
| Bank of America Corp | 1.1M | 0.0% | +57% |
| BNP PARIBAS FINANCIAL MARKETS | 803K | 0.0% | +3217% |
| Goldman Sachs AM | 723K | 0.0% | ±0% |
| LPL Financial LLC | 626K | 0.0% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for IYE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER47.2% · 291 holders
DEALER / BANK45.5% · 26 holders
QUALITY / COMPOUNDER2.8% · 6 holders
SYSTEMATIC / QUANT1.7% · 3 holders
INCOME / DEFENSIVE1.4% · 5 holders
TACTICAL / MACRO1.2% · 3 holders
PASSIVE / INDEX0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IYE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYE yet.