Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,430,137
-
Share change
-
+262,572
-
Total reported value
-
$188,384,435
-
Put/Call ratio
-
0%
-
Price per share
-
$77.52
-
Number of holders
-
97
-
Value change
-
+$20,474,334
-
Number of buys
-
47
-
Number of sells
-
33
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,430,137 shares.
The largest 10 holders included
UBS AG, Psagot Investment House Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF SCOTLAND GROUP PLC, GW HENSSLER & ASSOCIATES LTD, CONNABLE OFFICE INC, Janney Capital Management LLC, CUMBERLAND ADVISORS INC, CONFLUENCE INVESTMENT MANAGEMENT LLC, and MASSACHUSETTS MUTUAL LIFE INSURANCE CO.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 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.