Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
3,807,520
-
Share change
-
-1,791,471
-
Total reported value
-
$76,611,774
-
Put/Call ratio
-
11%
-
Price per share
-
$20.12
-
Number of holders
-
62
-
Value change
-
-$34,995,866
-
Number of buys
-
15
-
Number of sells
-
58
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2023
As of 30 Jun 2023 ISHARES TR - US OIL EQ&SV ETF (IEZ) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,807,520 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Van Cleef Asset Management,Inc, Allianz Asset Management GmbH, JANE STREET GROUP, LLC, Atria Wealth Solutions, Inc., Royal Bank of Canada, Kingsview Wealth Management, LLC, and LPL Financial LLC.
This table shows 62 institutional shareholders of the security as of 30 Jun 2023.
| 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.