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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
8,892,388
Share change
+7,636,394
Total reported value
$76,560,249
Put/Call ratio
39%
Price per share
$8.61
Number of holders
48
Value change
+$65,748,473
Number of buys
33
Number of sells
13

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2020

As of 30 Jun 2020, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,892,388 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, MinichMacGregor Wealth Management, LLC, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, STIFEL FINANCIAL CORP, and Van Cleef Asset Management,Inc. This page lists 48 institutional shareholders reporting positions in this security for the Q2 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.