Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
18,006,255
-
Shares change
-
+16,482,507
-
Total reported value, excl. options
-
$241,469,504
-
Value change
-
+$222,459,766
-
Put/Call ratio
-
0%
-
Number of buys
-
56
-
Number of sells
-
-12
-
Price
-
$13.41
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2021
79 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q1 2021.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,006,255 shares
.
Largest 10 shareholders include ASSETMARK, INC (5,785,206 shares), MORGAN STANLEY (2,844,030 shares), WELLS FARGO & COMPANY/MN (1,298,795 shares), SPC Financial, Inc. (1,204,352 shares), BANK OF AMERICA CORP /DE/ (1,049,824 shares), ROYAL BANK OF CANADA (605,908 shares), STIFEL FINANCIAL CORP (557,005 shares), MML INVESTORS SERVICES, LLC (517,092 shares), Advisory Services Network, LLC (506,308 shares), and ADVISOR GROUP HOLDINGS, INC. (474,361 shares).
This table shows the top 70 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.