Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,853,560
-
Share change
-
-14,596,119
-
Total reported value
-
$43,715,000
-
Put/Call ratio
-
23%
-
Price per share
-
$15.32
-
Number of holders
-
50
-
Value change
-
-$216,541,799
-
Number of buys
-
19
-
Number of sells
-
45
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,853,560 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, SPC Financial, Inc., Van Cleef Asset Management,Inc, NTV Asset Management LLC, GRIMES & COMPANY, INC., ROYAL BANK OF CANADA, UBS Group AG, and FLOW TRADERS U.S. LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 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.