Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / GLB ENR PROD ETF
-
Total 13F shares
-
185,573
-
Share change
-
+146,842
-
Total reported value
-
$3,865,350
-
Price per share
-
$20.83
-
Number of holders
-
17
-
Value change
-
+$3,059,175
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of ISHARES INC - GLB ENR PROD ETF (POWR) as of Q1 2015
As of 31 Mar 2015,
ISHARES INC - GLB ENR PROD ETF (POWR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,573 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, COMERICA SECURITIES INC, BANK OF AMERICA CORP /DE/, First Allied Advisory Services, Inc., MORGAN STANLEY, GREAT WEST LIFE ASSURANCE CO /CAN/, LADENBURG THALMANN FINANCIAL SERVICES INC, and Tower Research Capital LLC (TRC).
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 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.