Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,307,040
-
Shares change
-
-7,500,494
-
Total reported value, excl. options
-
$9,435,000
-
Value change
-
-$57,677,050
-
Put/Call ratio
-
131%
-
Number of buys
-
12
-
Number of sells
-
-32
-
Price
-
$7.21
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2020
53 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q3 2020.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,307,040 shares
.
Largest 10 shareholders include MORGAN STANLEY (202,112 shares), Van Cleef Asset Management,Inc (169,750 shares), WELLS FARGO & COMPANY/MN (135,845 shares), Tower Research Capital LLC (TRC) (129,752 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (122,917 shares), FRONT BARNETT ASSOCIATES LLC (72,153 shares), Raymond James Financial Services Advisors, Inc. (70,993 shares), ROYAL BANK OF CANADA (66,491 shares), CITADEL ADVISORS LLC (53,075 shares), and UBS Group AG (47,289 shares).
This table shows the top 29 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.