Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
3,125,143
-
Share change
-
+1,511,674
-
Total reported value
-
$40,282,643
-
Put/Call ratio
-
131%
-
Price per share
-
$12.89
-
Number of holders
-
40
-
Value change
-
+$19,366,375
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,125,143 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, NTV Asset Management LLC, Van Cleef Asset Management,Inc, ROYAL BANK OF CANADA, GRIMES & COMPANY, INC., GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), and COTTONWOOD CAPITAL ADVISORS, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 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.