ISHARES TR - US OIL GS EX ETF (IEO)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / US OIL GS EX ETF
Total 13F shares
1,583,032
Share change
+116,768
Total reported value
$88,750,719
Put/Call ratio
106%
Price per share
$56.07
Number of holders
85
Value change
+$6,423,992
Number of buys
35
Number of sells
39

Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - US OIL GS EX ETF (IEO) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,583,032 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, FIL Ltd, MORGAN STANLEY, CITADEL ADVISORS LLC, BANK OF NOVA SCOTIA, ALERUS FINANCIAL NA, UBS Group AG, HighTower Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and MARTIN & CO INC /TN/. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2019 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.