ISHARES TR - US OIL GS EX ETF (IEO)
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Symbol
-
IEO
-
Price per share
-
$89.26
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,925,381
-
Holdings value
-
$178,298,321
-
% of all portfolios
-
0%
-
Share change
-
-2,218
-
Value change
-
-$101,305
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
149
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, ISHARES TR - US OIL GS EX ETF (IEO) has 149 institutional shareholders filing 13F forms.
They hold 1,925,381 shares
.
Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
34,789 |
$3,105,303 |
+$345,615 |
|
|
$89.26 |
5 |
|
2025 Q3
|
1,925,381 |
$178,298,321 |
-$101,305 |
$444,480 |
$2,185,360 |
$92.60 |
149 |
|
2025 Q2
|
2,057,765 |
$182,399,387 |
-$35,137,564 |
$2,684,580 |
$3,288,835 |
$88.60 |
150 |
|
2025 Q1
|
2,387,402 |
$225,265,933 |
-$9,846,575 |
$2,667,156 |
$3,527,834 |
$94.58 |
154 |
|
2024 Q4
|
2,499,592 |
$224,588,473 |
-$12,149,474 |
$4,271,767 |
$2,227,691 |
$89.63 |
159 |
|
2024 Q3
|
2,561,104 |
$234,346,485 |
-$28,175,660 |
$1,975,320 |
$1,993,610 |
$91.45 |
165 |
|
2024 Q2
|
2,835,605 |
$282,094,328 |
+$1,038,800 |
$3,582,720 |
$5,463,648 |
$99.52 |
179 |
|
2024 Q1
|
2,810,705 |
$300,603,898 |
-$223,504,367 |
$5,327,106 |
$5,412,682 |
$106.97 |
173 |
|
2023 Q4
|
33,274 |
$3,100,872 |
+$1,585 |
|
|
$93.19 |
3 |
|
2023 Q3
|
6,175,958 |
$597,027,098 |
+$333,326,543 |
$11,030,643 |
$11,801,130 |
$97.53 |
176 |
|
2023 Q2
|
2,681,975 |
$227,794,032 |
-$54,290,282 |
$3,887,472 |
$7,573,868 |
$84.93 |
146 |
|
2023 Q1
|
3,329,167 |
$285,712,280 |
-$186,987,091 |
$6,997,529 |
$13,220,316 |
$85.81 |
159 |
|
2022 Q4
|
5,476,431 |
$508,501,362 |
+$56,708,841 |
$7,735,354 |
$11,598,464 |
$92.86 |
170 |
|
2022 Q3
|
4,974,880 |
$414,306,959 |
-$24,582,400 |
$6,770,000 |
$10,201,000 |
$83.28 |
157 |
|
2022 Q2
|
5,287,520 |
$411,670,020 |
+$34,435,136 |
$12,677,000 |
$11,150,000 |
$77.85 |
147 |
|
2022 Q1
|
4,723,398 |
$398,051,544 |
+$209,149,471 |
$12,783,000 |
$3,440,000 |
$84.32 |
129 |
|
2021 Q4
|
2,265,654 |
$138,788,388 |
-$1,123,311 |
$1,078,000 |
$1,782,000 |
$61.24 |
92 |
|
2021 Q3
|
2,222,569 |
$129,208,314 |
-$57,207,529 |
$447,000 |
$999,000 |
$58.11 |
89 |
|
2021 Q2
|
3,204,485 |
$183,767,326 |
+$86,032,713 |
$218,000 |
$1,724,000 |
$57.30 |
99 |
|
2021 Q1
|
1,740,930 |
$84,788,164 |
+$16,885,255 |
$2,000 |
$1,864,000 |
$48.68 |
88 |
|
2020 Q4
|
1,436,468 |
$51,515,000 |
+$9,759,224 |
|
$940,000 |
$35.88 |
65 |
|
2020 Q3
|
1,162,932 |
$30,773,327 |
-$33,975,948 |
$0 |
$325,000 |
$26.44 |
61 |
|
2020 Q2
|
2,434,016 |
$82,061,634 |
+$43,942,320 |
$239,000 |
$809,000 |
$33.72 |
81 |
|
2020 Q1
|
1,076,846 |
$24,587,771 |
-$38,628,590 |
$8,000 |
$0 |
$22.83 |
59 |
|
2019 Q4
|
1,851,624 |
$102,815,153 |
+$24,308,236 |
$1,726,000 |
$6,758,000 |
$55.53 |
79 |
|
2019 Q3
|
1,368,886 |
$69,935,000 |
-$11,536,695 |
$2,404,000 |
$4,751,000 |
$50.99 |
77 |
|
2019 Q2
|
1,583,032 |
$88,750,719 |
+$6,423,992 |
$1,379,000 |
$1,307,000 |
$56.07 |
85 |
|
2019 Q1
|
1,533,601 |
$89,259,167 |
-$106,309,314 |
$611,000 |
$1,309,000 |
$58.19 |
80 |
|
2018 Q4
|
3,474,515 |
$179,567,473 |
-$23,882,560 |
$217,000 |
$713,000 |
$51.63 |
87 |
|
2018 Q3
|
3,654,531 |
$277,518,723 |
+$20,547,782 |
$479,000 |
$1,032,000 |
$75.93 |
95 |
|
2018 Q2
|
3,449,506 |
$256,126,263 |
+$30,663,335 |
$3,668,000 |
$2,415,000 |
$74.31 |
96 |
|
2018 Q1
|
3,052,095 |
$193,983,439 |
+$41,316,365 |
$8,041,000 |
$4,811,000 |
$63.56 |
88 |
|
2017 Q4
|
2,398,966 |
$155,849,423 |
-$106,068,389 |
$9,328,000 |
$6,496,000 |
$64.96 |
85 |
|
2017 Q3
|
4,018,626 |
$236,151,743 |
+$19,430,667 |
$5,059,000 |
$5,399,000 |
$58.75 |
77 |
|
2017 Q2
|
3,510,312 |
$192,013,452 |
+$2,333,545 |
$3,194,000 |
$4,835,000 |
$54.70 |
77 |
|
2017 Q1
|
3,641,208 |
$222,446,882 |
+$73,055,707 |
$14,882,000 |
$3,215,000 |
$61.12 |
81 |
|
2016 Q4
|
2,448,488 |
$160,611,262 |
-$4,504,135 |
$17,480,000 |
$5,752,000 |
$65.44 |
86 |
|
2016 Q3
|
2,485,379 |
$152,661,000 |
-$10,671,174 |
$6,668,000 |
$4,435,000 |
$61.51 |
78 |
|
2016 Q2
|
2,498,191 |
$141,356,186 |
-$80,675,883 |
$7,249,000 |
$1,356,000 |
$56.72 |
89 |
|
2016 Q1
|
4,123,605 |
$213,098,478 |
+$42,056,569 |
$2,778,000 |
$2,792,000 |
$51.98 |
85 |
|
2015 Q4
|
3,328,781 |
$176,273,000 |
+$10,520,422 |
$10,082,000 |
$6,340,000 |
$52.95 |
85 |
|
2015 Q3
|
2,575,176 |
$144,308,545 |
+$22,974,912 |
$5,816,000 |
$1,985,000 |
$55.45 |
83 |
|
2015 Q2
|
2,441,219 |
$172,225,354 |
-$19,583,645 |
$798,000 |
$636,000 |
$70.69 |
82 |
|
2015 Q1
|
2,704,180 |
$198,499,327 |
-$7,039,736 |
$1,966,000 |
$1,922,000 |
$73.36 |
91 |
|
2014 Q4
|
2,785,010 |
$198,919,264 |
-$1,269,462 |
$2,772,000 |
$1,922,000 |
$71.44 |
93 |
|
2014 Q3
|
2,601,781 |
$226,112,531 |
+$21,333,309 |
$2,495,000 |
$1,556,000 |
$86.95 |
83 |
|
2014 Q2
|
2,376,314 |
$230,533,783 |
+$38,614,171 |
$5,844,000 |
$3,135,000 |
$97.06 |
86 |
|
2014 Q1
|
1,979,487 |
$168,379,495 |
+$8,354,929 |
$2,365,000 |
$1,778,000 |
$85.06 |
74 |