Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,955,134
-
Share change
-
+251,405
-
Total reported value
-
$195,963,268
-
Put/Call ratio
-
194%
-
Price per share
-
$66.34
-
Number of holders
-
94
-
Value change
-
+$15,536,750
-
Number of buys
-
39
-
Number of sells
-
40
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,955,134 shares.
The largest 10 holders included
UBS AG, Psagot Investment House Ltd., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ROYAL BANK OF SCOTLAND GROUP PLC, GW HENSSLER & ASSOCIATES LTD, CONNABLE OFFICE INC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and Janney Capital Management LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.