Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
1,306,940
-
Share change
-
-7,474,912
-
Total reported value
-
$9,434,000
-
Put/Call ratio
-
131%
-
Price per share
-
$7.21
-
Number of holders
-
28
-
Value change
-
-$57,420,384
-
Number of buys
-
12
-
Number of sells
-
30
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,306,940 shares.
The largest 10 holders included
MORGAN STANLEY, Van Cleef Asset Management,Inc, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRONT BARNETT ASSOCIATES LLC, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and UBS Group AG.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.