Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / US OIL EQ&SV ETF
-
Total 13F shares
-
2,564,982
-
Share change
-
-347,953
-
Total reported value
-
$49,483,953
-
Put/Call ratio
-
28%
-
Price per share
-
$19.29
-
Number of holders
-
61
-
Value change
-
-$6,174,784
-
Number of buys
-
25
-
Number of sells
-
30
Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q3 2025
As of 30 Sep 2025,
ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,564,982 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Van Cleef Asset Management,Inc, STIFEL FINANCIAL CORP, BNP PARIBAS FINANCIAL MARKETS, AMICA MUTUAL INSURANCE CO, LPL Financial LLC, BROWN ADVISORY INC, and Prospera Financial Services Inc.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2025 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.