Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,051,539
-
Share change
-
-356,134
-
Total reported value
-
$18,514,000
-
Price per share
-
$17.60
-
Number of holders
-
44
-
Value change
-
-$6,815,611
-
Number of buys
-
17
-
Number of sells
-
26
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,051,539 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, FRONT BARNETT ASSOCIATES LLC, Occidental Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, CONDOR CAPITAL MANAGEMENT, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2019 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.