Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Total 13F shares
-
3,449,506
-
Share change
-
+409,636
-
Total reported value
-
$256,126,263
-
Put/Call ratio
-
152%
-
Price per share
-
$74.31
-
Number of holders
-
96
-
Value change
-
+$30,663,335
-
Number of buys
-
50
-
Number of sells
-
30
Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q2 2018
As of 30 Jun 2018,
ISHARES TR - US OIL GS EX ETF (IEO) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,449,506 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., Raymond James Financial Services Advisors, Inc., SG Americas Securities, LLC, CITADEL ADVISORS LLC, CYPRESS ASSET MANAGEMENT INC/TX, UBS Group AG, and Winch Advisory Services, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2018 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.