Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
18,006,315
-
Share change
-
+16,478,931
-
Total reported value
-
$241,470,504
-
Put/Call ratio
-
0%
-
Price per share
-
$13.41
-
Number of holders
-
71
-
Value change
-
+$222,406,865
-
Number of buys
-
55
-
Number of sells
-
12
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,006,315 shares.
The largest 10 holders included
ASSETMARK, INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, MML INVESTORS SERVICES, LLC, Advisory Services Network, LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2021 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.