iSHARES TRUST - Common Stock (USRT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
367,689
Share change
-16,905
Total reported value
$19,001,583
Price per share
$51.67
Number of holders
31
Value change
-$848,461
Number of buys
10
Number of sells
15

Institutional Holders of iSHARES TRUST - Common Stock (USRT) as of Q2 2016

As of 30 Jun 2016, iSHARES TRUST - Common Stock (USRT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,689 shares. The largest 10 holders included HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kalos Management, Inc., SOCIETE GENERALE, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Halbert, Hargrove/Russell LLC, NORTHERN OAK WEALTH MANAGEMENT INC, and CITADEL ADVISORS LLC. This page lists 31 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.