Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
2,703,849
-
Shares change
-
+255,743
-
Total reported value, excl. options
-
$209,602,435
-
Value change
-
+$19,945,350
-
Put/Call ratio
-
0%
-
Number of buys
-
45
-
Number of sells
-
34
-
Price
-
$77.52
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - US OIL EQ&SV ETF (IEZ) had 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,703,849 shares of stock of the company.
Largest 10 holders included UBS AG, Psagot Investment House Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF SCOTLAND GROUP PLC, GW HENSSLER & ASSOCIATES LTD, CONNABLE OFFICE INC, Janney Capital Management LLC, CUMBERLAND ADVISORS INC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This table shows 110 institutional shareholders of the security as of 30 Jun 2014.
| 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.