Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
1,529,682
-
Shares change
-
-1,004,447
-
Total reported value, excl. options
-
$38,635,000
-
Value change
-
-$19,691,128
-
Number of buys
-
27
-
Number of sells
-
-35
-
Price
-
$25.26
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2019
83 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q1 2019.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,529,682 shares
.
Largest 10 shareholders include MORGAN STANLEY (457,996 shares), BANK OF AMERICA CORP /DE/ (210,961 shares), UBS Group AG (109,634 shares), CITADEL ADVISORS LLC (94,623 shares), LPL Financial LLC (71,109 shares), AMERIPRISE FINANCIAL INC (47,437 shares), Occidental Asset Management, LLC (45,682 shares), Tower Research Capital LLC (TRC) (39,897 shares), ROYAL BANK OF CANADA (38,762 shares), and FRONT BARNETT ASSOCIATES LLC (37,744 shares).
This table shows the top 64 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.