ISHARES TR - US OIL GS EX ETF (IEO)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / US OIL GS EX ETF
Total 13F shares
2,222,569
Share change
-990,131
Total reported value
$129,208,314
Put/Call ratio
45%
Price per share
$58.11
Number of holders
89
Value change
-$57,207,529
Number of buys
31
Number of sells
52

Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q3 2021

As of 30 Sep 2021, ISHARES TR - US OIL GS EX ETF (IEO) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,222,569 shares. The largest 10 holders included MORGAN STANLEY, MinichMacGregor Wealth Management, LLC, EWG Elevate Inc., WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and ALTFEST L J & CO INC. This page lists 90 institutional shareholders reporting positions in this security for the Q3 2021 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.