Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLB ENR PROD ETF
-
Total 13F shares
-
240,610
-
Share change
-
+468
-
Total reported value
-
$4,082,000
-
Price per share
-
$16.86
-
Number of holders
-
13
-
Value change
-
-$323,519
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ISHARES INC - GLB ENR PROD ETF (POWR) as of Q3 2015
As of 30 Sep 2015,
ISHARES INC - GLB ENR PROD ETF (POWR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
240,610 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, First Allied Advisory Services, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Tower Research Capital LLC (TRC), and Johnson Financial Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.