Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,766,995
-
Share change
-
-475,936
-
Total reported value
-
$98,978,000
-
Put/Call ratio
-
45%
-
Price per share
-
$35.78
-
Number of holders
-
75
-
Value change
-
-$17,459,334
-
Number of buys
-
29
-
Number of sells
-
41
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q4 2015
As of 31 Dec 2015 ISHARES TR - US OIL EQ&SV ETF (IEZ) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,766,995 shares of stock of the company.
Largest 10 holders included Psagot Investment House Ltd., MORGAN STANLEY, CONNABLE OFFICE INC, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, Vantage Investment Partners, LLC, CITADEL ADVISORS LLC, Goelzer Investment Management, Inc., and LPL Financial LLC.
This table shows 75 institutional shareholders of the security as of 31 Dec 2015.
| 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.