ISHARES TR - US OIL EQ&SV ETF (IEZ)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
2,050,059
Share change
-715,052
Total reported value
$73,080,999
Put/Call ratio
74%
Price per share
$35.70
Number of holders
69
Value change
-$25,507,811
Number of buys
22
Number of sells
38

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,050,059 shares. The largest 10 holders included Psagot Investment House Ltd., CONNABLE OFFICE INC, GOLDMAN SACHS GROUP INC, Vantage Investment Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAND WEALTH, LLC, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, UBS Group AG, and LPL Financial LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 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.