Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
4,566,719
-
Share change
-
+317,126
-
Total reported value
-
$162,903,200
-
Put/Call ratio
-
0.5%
-
Price per share
-
$35.71
-
Number of holders
-
74
-
Value change
-
+$11,233,938
-
Number of buys
-
33
-
Number of sells
-
24
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,566,719 shares.
The largest 10 holders included
RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Psagot Investment House Ltd., Patriot Wealth Management, Inc., Janney Montgomery Scott LLC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, UBS Group AG, and CITADEL ADVISORS LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2018 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.