Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,447,842
-
Share change
-
-262,307
-
Total reported value
-
$167,333,488
-
Put/Call ratio
-
40%
-
Price per share
-
$68.36
-
Number of holders
-
87
-
Value change
-
-$17,257,376
-
Number of buys
-
26
-
Number of sells
-
47
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,447,842 shares.
The largest 10 holders included
UBS AG, Psagot Investment House Ltd., MORGAN STANLEY, GW HENSSLER & ASSOCIATES LTD, ROYAL BANK OF SCOTLAND GROUP PLC, CONNABLE OFFICE INC, BANK OF AMERICA CORP /DE/, Janney Capital Management LLC, CUMBERLAND ADVISORS INC, and CITIGROUP INC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q1 2014 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.