ISHARES TR - US HOME CONS ETF (ITB)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / US HOME CONS ETF
Total 13F shares
41,956,042
Share change
-7,105,302
Total reported value
$1,085,788,783
Put/Call ratio
111%
Price per share
$25.88
Number of holders
129
Value change
-$176,685,342
Number of buys
64
Number of sells
49

Institutional Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q4 2014

As of 31 Dec 2014, ISHARES TR - US HOME CONS ETF (ITB) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,956,042 shares. The largest 10 holders included LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, Marketfield Asset Management LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, SWARTHMORE GROUP INC, Miller Investment Management, LP, MORGAN STANLEY, BESSEMER GROUP INC, and Citadel Advisors LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q4 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.