ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
2,736,944
Share change
+74,564
Total reported value
$209,709,058
Put/Call ratio
176%
Price per share
$76.72
Number of holders
94
Value change
+$5,934,539
Number of buys
27
Number of sells
39

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q4 2016

As of 31 Dec 2016, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,736,944 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, CLS Investments, LLC, SCOTIA CAPITAL INC., ROYAL BANK OF CANADA, SG Americas Securities, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 94 institutional shareholders reporting positions in this security for the Q4 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.