Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
8,636,036
-
Share change
-
+23,472
-
Total reported value
-
$137,942,143
-
Put/Call ratio
-
0%
-
Price per share
-
$15.97
-
Number of holders
-
72
-
Value change
-
-$1,936,255
-
Number of buys
-
42
-
Number of sells
-
32
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,636,036 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SPC Financial, Inc., AMERIPRISE FINANCIAL INC, MML INVESTORS SERVICES, LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., NTV Asset Management LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2022 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.