ISHARES TR - US TRSPRTION (IYT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / US TRSPRTION
Total 13F shares
2,468,228
Share change
-154,278
Total reported value
$331,096,682
Put/Call ratio
1097%
Price per share
$134.14
Number of holders
95
Value change
-$21,645,650
Number of buys
26
Number of sells
70

Institutional Holders of ISHARES TR - US TRSPRTION (IYT) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - US TRSPRTION (IYT) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,468,228 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, SG Americas Securities, LLC, SOCIETE GENERALE, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, and LPL Financial LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2016 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.