ISHARES TR - US OIL EQ&SV ETF (IEZ)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US OIL EQ&SV ETF
Shares, excl. options Q3 2024
3.48M
Holdings value Q3 2024
$70M
Value change Q3 2024
-$15.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
57
Number of buys Q3 2024
22
Number of sells Q3 2024
-40
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.48M $70M -$15.6M $20.09 57
2024 Q2 4.12M $91.8M -$87.8M $22.27 75
2024 Q1 7.97M $188M -$21.2M $23.65 86
2023 Q4 8.91M $195M +$3.86M $21.92 93
2023 Q3 8.71M $210M +$119M $24.04 91
2023 Q2 3.77M $75.8M -$35M $20.12 61
2023 Q1 5.57M $108M -$38.5M $19.32 81
2022 Q4 7.49M $159M +$81.9M $21.20 82
2022 Q3 3.66M $52.7M -$73.2M $14.40 59
2022 Q2 8.64M $138M -$1.94M $15.97 71
2022 Q1 8.61M $166M +$104M $19.28 60
2021 Q4 3.13M $40.3M +$19.4M $12.89 41
2021 Q3 1.57M $21.5M -$18.3M $13.69 41
2021 Q2 2.86M $43.9M -$224M $15.32 51
2021 Q1 18M $241M +$222M $13.41 71
2020 Q4 1.5M $16.8M +$3M $11.24 33
2020 Q3 1.31M $9.44M -$57.7M $7.21 29
2020 Q2 8.89M $76.6M +$66.9M $8.61 49
2020 Q1 1.02M $6.08M -$13.2M $5.94 31
2019 Q4 1.54M $31.3M +$10.1M $20.33 47
2019 Q3 1.05M $18.5M -$6.82M $17.60 44
2019 Q2 1.41M $30.5M -$2.93M $21.69 49
2019 Q1 1.53M $38.6M -$19.7M $25.26 64
2018 Q4 2.68M $54.7M -$71.9M $20.41 68
2018 Q3 4.57M $163M +$11.2M $35.71 75
2018 Q2 4.24M $155M +$70.5M $36.51 68
2018 Q1 2.31M $75.7M -$12M $32.42 61
2017 Q4 2.64M $94.9M +$34.3M $35.92 63
2017 Q3 1.69M $59.7M +$3.05M $35.35 67
2017 Q2 1.62M $54.5M -$4.98M $33.75 68
2017 Q1 1.73M $72.8M +$2.23M $42.09 68
2016 Q4 1.67M $76M +$6.09M $45.45 74
2016 Q3 1.49M $58.8M -$15M $39.55 66
2016 Q2 1.88M $72.4M -$6.18M $38.60 68
2016 Q1 2.05M $73.1M -$25.5M $35.70 69
2015 Q4 2.77M $99M -$17.5M $35.78 76
2015 Q3 3.22M $117M +$9.04M $36.38 73
2015 Q2 2.92M $140M -$1.01M $48.00 80
2015 Q1 2.95M $139M -$22.3M $47.01 78
2014 Q4 3.37M $169M +$30.4M $49.96 108
2014 Q3 2.96M $196M +$15.5M $66.34 95
2014 Q2 2.7M $210M +$20M $77.52 98
2014 Q1 2.45M $167M -$17.3M $68.36 89