ISHARES TR - US OIL GS EX ETF (IEO)

CUSIP: 464288851

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US OIL GS EX ETF
Total 13F shares
2,485,379
Share change
-183,165
Total reported value
$152,661,000
Put/Call ratio
150%
Price per share
$61.51
Number of holders
78
Value change
-$10,670,559
Number of buys
24
Number of sells
46

Quarterly Holders Quick Answers

What is CUSIP 464288851?
CUSIP 464288851 identifies IEO - ISHARES TR - US OIL GS EX ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - US OIL GS EX ETF (IEO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,485,379 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CITADEL ADVISORS LLC, Ledyard National Bank, CITIGROUP INC, JANE STREET GROUP, LLC, and AXA. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2016 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.