Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
79
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Total 13F shares, excl. options
-
2,920,644
-
Shares change
-
-25,911
-
Total reported value, excl. options
-
$139,819,755
-
Value change
-
-$1,005,397
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Put/Call ratio
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9.6%
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Number of buys
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36
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Number of sells
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-31
-
Price
-
$48.00
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2015
94 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q2 2015.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,920,644 shares
.
Largest 10 shareholders include Psagot Investment House Ltd. (437,826 shares), MORGAN STANLEY (273,572 shares), CONNABLE OFFICE INC (229,399 shares), SIGNATURE ESTATE & INVESTMENT ADVISORS LLC (213,906 shares), MATHER GROUP, INC. (210,450 shares), ROYAL BANK OF SCOTLAND GROUP PLC (162,237 shares), GOLDMAN SACHS GROUP INC (159,425 shares), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (142,863 shares), UBS Group AG (102,489 shares), and BANK OF AMERICA CORP /DE/ (90,618 shares).
This table shows the top 79 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.