ISHARES TR - US OIL GS EX ETF (IEO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US OIL GS EX ETF
Shares, excl. options Q1 2024
2.29 M
Holdings value Q1 2024
$245 M
Value change Q1 2024
-$223 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
163
Number of buys Q1 2024
76
Number of sells Q1 2024
-86
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
464288851
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.29 M $245 M -$223 M $106.97 163
2023 Q4 4.65 M $436 M -$84.6 M $93.19 171
2023 Q3 6.17 M $597 M +$333 M $97.53 174
2023 Q2 2.68 M $228 M -$54.3 M $84.93 144
2023 Q1 3.33 M $286 M -$187 M $85.81 157
2022 Q4 5.46 M $507 M +$56.7 M $92.86 166
2022 Q3 4.96 M $413 M -$24.6 M $83.28 154
2022 Q2 5.25 M $409 M +$34.4 M $77.85 143
2022 Q1 4.7 M $397 M +$209 M $84.32 127
2021 Q4 2.26 M $138 M -$1.12 M $61.24 90
2021 Q3 2.22 M $129 M -$57.2 M $58.11 88
2021 Q2 3.2 M $184 M +$86 M $57.30 99
2021 Q1 1.73 M $84.5 M +$16.9 M $48.68 87
2020 Q4 1.43 M $51.3 M +$9.76 M $35.88 65
2020 Q3 1.16 M $30.8 M -$34 M $26.44 61
2020 Q2 2.43 M $82.1 M +$43.9 M $33.72 81
2020 Q1 1.07 M $24.4 M -$38.6 M $22.84 58
2019 Q4 1.85 M $103 M +$24.3 M $55.53 81
2019 Q3 1.37 M $69.9 M -$11.5 M $50.99 78
2019 Q2 1.58 M $88.8 M +$6.42 M $56.07 85
2019 Q1 1.53 M $89.2 M -$106 M $58.19 79
2018 Q4 3.42 M $177 M -$23.9 M $51.63 85
2018 Q3 3.65 M $278 M +$20.5 M $75.93 95
2018 Q2 3.43 M $255 M +$30.7 M $74.31 96
2018 Q1 3.05 M $194 M +$41.3 M $63.56 88
2017 Q4 2.4 M $156 M -$106 M $64.96 84
2017 Q3 4.02 M $236 M +$19.4 M $58.75 77
2017 Q2 3.51 M $192 M +$2.33 M $54.70 77
2017 Q1 3.64 M $222 M +$73.1 M $61.12 81
2016 Q4 2.45 M $160 M -$4.5 M $65.44 85
2016 Q3 2.48 M $152 M -$10.7 M $61.51 77
2016 Q2 2.5 M $141 M -$80.7 M $56.72 89
2016 Q1 4.12 M $213 M +$42.1 M $51.98 85
2015 Q4 3.3 M $175 M +$10.5 M $52.95 85
2015 Q3 2.58 M $144 M +$23 M $55.45 83
2015 Q2 2.44 M $172 M -$19.6 M $70.69 82
2015 Q1 2.7 M $198 M -$7.04 M $73.36 91
2014 Q4 2.79 M $199 M -$1.27 M $71.44 93
2014 Q3 2.6 M $226 M +$21.3 M $86.95 83
2014 Q2 2.38 M $231 M +$38.6 M $97.06 86
2014 Q1 1.98 M $168 M +$8.35 M $85.06 74