iSHARES TRUST - Exchange Traded Fund (USIG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
4,419,686
Share change
-763,791
Total reported value
$479,370,692
Put/Call ratio
217%
Price per share
$108.46
Number of holders
83
Value change
-$82,873,581
Number of buys
26
Number of sells
43

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q3 2015

As of 30 Sep 2015, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,419,686 shares. The largest 10 holders included ETRADE Capital Management LLC, BlackRock Fund Advisors, MORGAN STANLEY, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, KEYBANK NATIONAL ASSOCIATION/OH, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, WBI INVESTMENTS, INC., and Clearbridge Investments, LLC. This page lists 82 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.