Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
8,737,613
-
Share change
-
+4,943,361
-
Total reported value
-
$210,061,525
-
Put/Call ratio
-
13%
-
Price per share
-
$24.04
-
Number of holders
-
92
-
Value change
-
+$119,122,353
-
Number of buys
-
54
-
Number of sells
-
23
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,737,613 shares.
The largest 10 holders included
MORGAN STANLEY, MML INVESTORS SERVICES, LLC, SPC Financial, Inc., Royal Bank of Canada, BANK OF AMERICA CORP /DE/, STIFEL FINANCIAL CORP, MinichMacGregor Wealth Management, LLC, Advisory Services Network, LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2023 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.