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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
3,374,431
Share change
+647,082
Total reported value
$168,537,486
Put/Call ratio
63%
Price per share
$49.96
Number of holders
106
Value change
+$30,359,045
Number of buys
49
Number of sells
48

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,374,431 shares. The largest 10 holders included MORGAN STANLEY, Psagot Investment House Ltd., MATHER GROUP, INC., GOLDMAN SACHS GROUP INC, ROYAL BANK OF SCOTLAND GROUP PLC, CONNABLE OFFICE INC, SIGNATURE ESTATE & INVESTMENT ADVISORS LLC, GW HENSSLER & ASSOCIATES LTD, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, and BANK OF AMERICA CORP /DE/. This page lists 106 institutional shareholders reporting positions in this security for the Q4 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.