Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / US HOME CONS ETF
-
Total 13F shares
-
43,677,578
-
Share change
-
-13,019,896
-
Total reported value
-
$1,140,743,831
-
Put/Call ratio
-
96%
-
Price per share
-
$26.10
-
Number of holders
-
161
-
Value change
-
-$357,247,626
-
Number of buys
-
89
-
Number of sells
-
75
Institutional Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - US HOME CONS ETF (ITB) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,677,578 shares.
The largest 10 holders included
MORGAN STANLEY, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, Marketfield Asset Management LLC, Miller Investment Management, LP, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Janney Capital Management LLC, and RiverFront Investment Group, LLC.
This page lists
156
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.