Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
1,408,075
-
Shares change
-
-121,867
-
Total reported value, excl. options
-
$30,533,000
-
Value change
-
-$2,925,360
-
Number of buys
-
14
-
Number of sells
-
-33
-
Price
-
$21.69
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2019
68 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q2 2019.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,408,075 shares
.
Largest 10 shareholders include MORGAN STANLEY (452,096 shares), BANK OF AMERICA CORP /DE/ (186,374 shares), CITADEL ADVISORS LLC (87,959 shares), Virtu Financial LLC (64,194 shares), AMERIPRISE FINANCIAL INC (62,247 shares), UBS Group AG (45,781 shares), ROYAL BANK OF CANADA (44,265 shares), Occidental Asset Management, LLC (43,910 shares), FRONT BARNETT ASSOCIATES LLC (37,484 shares), and BOSTON RESEARCH & MANAGEMENT INC (35,070 shares).
This table shows the top 49 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.