Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
2,864,417
-
Shares change
-
-15,059,529
-
Total reported value, excl. options
-
$43,882,000
-
Value change
-
-$223,643,558
-
Put/Call ratio
-
23%
-
Number of buys
-
20
-
Number of sells
-
-46
-
Price
-
$15.32
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2021
82 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q2 2021.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,864,417 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,015,117 shares), WELLS FARGO & COMPANY/MN (430,157 shares), BANK OF AMERICA CORP /DE/ (211,672 shares), SPC Financial, Inc. (182,805 shares), Van Cleef Asset Management,Inc (151,363 shares), NTV Asset Management LLC (148,385 shares), GRIMES & COMPANY, INC. (87,843 shares), ROYAL BANK OF CANADA (82,494 shares), UBS Group AG (80,884 shares), and FLOW TRADERS U.S. LLC (50,242 shares).
This table shows the top 50 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.