Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
4,124,754
-
Share change
-
-3,907,637
-
Total reported value
-
$91,814,362
-
Put/Call ratio
-
21%
-
Price per share
-
$22.27
-
Number of holders
-
75
-
Value change
-
-$87,754,336
-
Number of buys
-
29
-
Number of sells
-
46
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,124,754 shares.
The largest 10 holders included
MORGAN STANLEY, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, AMICA MUTUAL INSURANCE CO, Van Cleef Asset Management,Inc, Well Done, LLC, Genesee Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, and UBS Group AG.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2024 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.