Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Total 13F shares
-
2,376,314
-
Share change
-
+396,827
-
Total reported value
-
$230,533,783
-
Put/Call ratio
-
186%
-
Price per share
-
$97.06
-
Number of holders
-
85
-
Value change
-
+$38,614,163
-
Number of buys
-
49
-
Number of sells
-
26
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) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,376,314 shares.
The 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 page lists
85
institutional shareholders reporting positions in this security
for the Q2 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.