Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / US HOME CONS ETF
-
Total 13F shares
-
45,268,509
-
Share change
-
+89,480
-
Total reported value
-
$1,018,309,292
-
Put/Call ratio
-
34%
-
Price per share
-
$22.49
-
Number of holders
-
105
-
Value change
-
-$6,974,331
-
Number of buys
-
39
-
Number of sells
-
71
Institutional Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - US HOME CONS ETF (ITB) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,268,509 shares.
The largest 10 holders included
Marketfield Asset Management LLC, LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, CREDIT SUISSE AG/, MORGAN STANLEY, Miller Investment Management, LP, SWARTHMORE GROUP INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, and Fortress Investment Group LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2014 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.