Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
1,877,799
-
Shares change
-
-179,566
-
Total reported value, excl. options
-
$72,444,544
-
Value change
-
-$6,183,673
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Put/Call ratio
-
13.9%
-
Number of buys
-
21
-
Number of sells
-
-34
-
Price
-
$38.60
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2016
84 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q2 2016.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,877,799 shares
.
Largest 10 shareholders include Psagot Investment House Ltd. (323,091 shares), CONNABLE OFFICE INC (269,728 shares), GOLDMAN SACHS GROUP INC (151,899 shares), MORGAN STANLEY (122,769 shares), RAND WEALTH, LLC (88,357 shares), BANK OF AMERICA CORP /DE/ (85,431 shares), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (84,248 shares), CREDIT SUISSE AG/ (80,988 shares), UBS Group AG (67,634 shares), and CITADEL ADVISORS LLC (54,252 shares).
This table shows the top 68 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.