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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
8,613,057
Share change
+5,111,525
Total reported value
$166,063,298
Put/Call ratio
40%
Price per share
$19.28
Number of holders
59
Value change
+$99,062,898
Number of buys
45
Number of sells
13

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,613,057 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, MML INVESTORS SERVICES, LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., NTV Asset Management LLC, Cadent Capital Advisors, LLC, and UBS Group AG. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2022 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.