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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
4,236,856
Share change
+1,923,088
Total reported value
$154,671,000
Put/Call ratio
25%
Price per share
$36.51
Number of holders
67
Value change
+$70,485,585
Number of buys
32
Number of sells
21

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2018

As of 30 Jun 2018, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,236,856 shares. The largest 10 holders included RiverFront Investment Group, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Psagot Investment House Ltd., Patriot Wealth Management, Inc., Janney Montgomery Scott LLC, ROYAL BANK OF CANADA, UBS Group AG, Pinnacle Advisory Group, Inc., and RAND WEALTH, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2018 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.