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
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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) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,570,698 shares of stock of the company.
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 table shows 41 institutional shareholders of the security as of 30 Sep 2021.
| 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.