ISHARES TR - US OIL EQ&SV ETF (IEZ)

CUSIP: 464288844

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
7,981,107
Share change
-962,944
Total reported value
$188,703,322
Put/Call ratio
6.9%
Price per share
$23.65
Number of holders
88
Value change
-$21,200,073
Number of buys
36
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 464288844?
CUSIP 464288844 identifies IEZ - ISHARES TR - US OIL EQ&SV ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2024

As of 31 Mar 2024, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,981,107 shares. The largest 10 holders included MORGAN STANLEY, MML INVESTORS SERVICES, LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Prospera Financial Services Inc, GOLDMAN SACHS GROUP INC, UBS Group AG, and STIFEL FINANCIAL CORP. This page lists 88 institutional shareholders reporting positions in this security for the Q1 2024 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.