Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,024,035
-
Share change
-
-503,436
-
Total reported value
-
$6,083,000
-
Price per share
-
$5.94
-
Number of holders
-
29
-
Value change
-
-$13,168,041
-
Number of buys
-
9
-
Number of sells
-
30
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,024,035 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, FRONT BARNETT ASSOCIATES LLC, Occidental Asset Management, LLC, UBS Group AG, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Addison Capital Co, and GOLDMAN SACHS GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2020 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.