ISHARES TR - US HOME CONS ETF (ITB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / US HOME CONS ETF
Total 13F shares
28,150,531
Share change
-9,013,120
Total reported value
$775,488,644
Put/Call ratio
201%
Price per share
$27.55
Number of holders
128
Value change
-$248,700,304
Number of buys
51
Number of sells
75

Institutional Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q3 2016

As of 30 Sep 2016, ISHARES TR - US HOME CONS ETF (ITB) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,150,531 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., MORGAN STANLEY, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, UBS Group AG, Miller Investment Management, LP, CREDIT SUISSE AG/, Janney Capital Management LLC, BANK OF AMERICA CORP /DE/, and DAVENPORT & Co LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2016 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.