Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
3,656,211
-
Shares change
-
-4,926,928
-
Total reported value, excl. options
-
$52,709,990
-
Value change
-
-$73,195,139
-
Put/Call ratio
-
36%
-
Number of buys
-
16
-
Number of sells
-
45
-
Price
-
$14.40
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - US OIL EQ&SV ETF (IEZ) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,656,211 shares of stock of the company.
Largest 10 holders included FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Van Cleef Asset Management,Inc, ROYAL BANK OF CANADA, FIL Ltd, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), and COTTONWOOD CAPITAL ADVISORS, LLC.
This table shows 84 institutional shareholders of the security as of 30 Sep 2022.
| 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.