Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
8,636,036
-
Shares change
-
+23,472
-
Total reported value, excl. options
-
$137,942,143
-
Value change
-
-$1,936,255
-
Put/Call ratio
-
0%
-
Number of buys
-
42
-
Number of sells
-
-32
-
Price
-
$15.97
Significant Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2022
85 filings reported holding IEZ - ISHARES TR - US OIL EQ&SV ETF as of Q2 2022.
ISHARES TR - US OIL EQ&SV ETF (IEZ) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,636,036 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,835,047 shares), BANK OF AMERICA CORP /DE/ (967,237 shares), SPC Financial, Inc. (929,197 shares), AMERIPRISE FINANCIAL INC (566,597 shares), MML INVESTORS SERVICES, LLC (422,018 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (396,739 shares), NTV Asset Management LLC (256,890 shares), JANE STREET GROUP, LLC (254,760 shares), GOLDMAN SACHS GROUP INC (243,754 shares), and ADVISOR GROUP HOLDINGS, INC. (208,352 shares).
This table shows the top 72 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.