Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Total 13F shares
-
2,810,772
-
Share change
-
-2,379,540
-
Total reported value
-
$300,611,065
-
Put/Call ratio
-
98%
-
Price per share
-
$106.97
-
Number of holders
-
173
-
Value change
-
-$226,609,064
-
Number of buys
-
81
-
Number of sells
-
89
Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - US OIL GS EX ETF (IEO) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,810,772 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Redhawk Wealth Advisors, Inc., WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Royal Bank of Canada, AMICA MUTUAL INSURANCE CO, ENVESTNET ASSET MANAGEMENT INC, and MML INVESTORS SERVICES, LLC.
This page lists
173
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.