ISHARES TR - US OIL GS EX ETF (IEO)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / US OIL GS EX ETF
Number of holders
86
Total 13F shares, excl. options
2,376,314
Shares change
+396,827
Total reported value, excl. options
$230,533,783
Value change
+$38,614,171
Put/Call ratio
186%
Number of buys
49
Number of sells
26
Price
$97.06

Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q2 2014

As of 30 Jun 2014 ISHARES TR - US OIL GS EX ETF (IEO) had 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,376,314 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CREDIT SUISSE AG/, BANQUE PICTET & CIE SA, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, AXA, and Permanens Capital L.P..
This table shows 85 institutional shareholders of the security as of 30 Jun 2014.
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.