Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,534,555
-
Share change
-
+486,257
-
Total reported value
-
$31,197,000
-
Price per share
-
$20.33
-
Number of holders
-
45
-
Value change
-
+$10,102,197
-
Number of buys
-
21
-
Number of sells
-
24
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q4 2019
As of 31 Dec 2019,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,534,555 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, MORGAN STANLEY, MATRIX ASSET ADVISORS INC/NY, ROYAL BANK OF CANADA, FRONT BARNETT ASSOCIATES LLC, Blume Capital Management, Inc., UBS Group AG, Van Cleef Asset Management,Inc, Occidental Asset Management, LLC, and CITADEL ADVISORS LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2019 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.