iSHARES TRUST - Exchange Traded Fund (USIG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
5,391,005
Share change
+997,238
Total reported value
$575,277,342
Put/Call ratio
217%
Price per share
$106.71
Number of holders
88
Value change
+$106,382,331
Number of buys
37
Number of sells
35

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (USIG) as of Q4 2015

As of 31 Dec 2015, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,391,005 shares. The largest 10 holders included BlackRock Fund Advisors, ETRADE Capital Management LLC, MORGAN STANLEY, ASSETMARK, INC, JANE STREET GROUP, LLC, WBI INVESTMENTS, INC., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and KEYBANK NATIONAL ASSOCIATION/OH. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.