Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US REGNL BKS ETF
-
Total 13F shares
-
3,661,072
-
Share change
-
+202,685
-
Total reported value
-
$118,729,704
-
Put/Call ratio
-
11%
-
Price per share
-
$32.44
-
Number of holders
-
73
-
Value change
-
+$6,794,427
-
Number of buys
-
27
-
Number of sells
-
31
Institutional Holders of ISHARES TR - US REGNL BKS ETF (IAT) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - US REGNL BKS ETF (IAT) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,661,072 shares.
The largest 10 holders included
CREDIT SUISSE AG/, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, LEUCADIA NATIONAL CORP, MARTIN & CO INC /TN/, BANK OF AMERICA CORP /DE/, BTR CAPITAL MANAGEMENT INC, BANQUE PICTET & CIE SA, MORGAN STANLEY, and New Century Advisors, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 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.