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
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.