Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / US OIL GS EX ETF
-
Total 13F shares
-
3,328,781
-
Share change
-
+246,357
-
Total reported value
-
$176,273,000
-
Put/Call ratio
-
159%
-
Price per share
-
$52.95
-
Number of holders
-
85
-
Value change
-
+$11,785,151
-
Number of buys
-
41
-
Number of sells
-
47
Institutional Holders of ISHARES TR - US OIL GS EX ETF (IEO) as of Q4 2015
As of 31 Dec 2015,
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
3,328,781 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Concert Wealth Management Inc., BESSEMER GROUP INC, MORGAN STANLEY, UBS Group AG, CITADEL ADVISORS LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and AXA.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2015 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.