Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
3,220,292
-
Share change
-
+299,718
-
Total reported value
-
$117,324,760
-
Put/Call ratio
-
53%
-
Price per share
-
$36.38
-
Number of holders
-
73
-
Value change
-
+$9,044,850
-
Number of buys
-
31
-
Number of sells
-
41
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,220,292 shares.
The largest 10 holders included
Psagot Investment House Ltd., MORGAN STANLEY, MATHER GROUP, INC., CONNABLE OFFICE INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, GOLDMAN SACHS GROUP INC, ROYAL BANK OF SCOTLAND GROUP PLC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2015 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.