Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Total 13F shares
-
1,979,487
-
Share change
-
+96,729
-
Total reported value
-
$168,379,495
-
Put/Call ratio
-
133%
-
Price per share
-
$85.06
-
Number of holders
-
74
-
Value change
-
+$8,354,932
-
Number of buys
-
29
-
Number of sells
-
35
Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q1 2014
As of 31 Mar 2014,
ISHARES TR - US OIL GS EX ETF (IEO) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,979,487 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BANQUE PICTET & CIE SA, Accuvest Global Advisors, CREDIT SUISSE AG/, Citadel Advisors LLC, AXA, Permanens Capital L.P., and CITIGROUP INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2014 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.