Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,570,698
-
Share change
-
-1,293,719
-
Total reported value
-
$21,532,013
-
Put/Call ratio
-
33%
-
Price per share
-
$13.69
-
Number of holders
-
41
-
Value change
-
-$18,310,322
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,570,698 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NTV Asset Management LLC, Van Cleef Asset Management,Inc, ROYAL BANK OF CANADA, Tower Research Capital LLC (TRC), GRIMES & COMPANY, INC., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HOLLENCREST CAPITAL MANAGEMENT.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2021 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.