iSHARES TRUST - Exchange Traded Fund (IAI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,625,546
Share change
+1,177,353
Total reported value
$237,601,267
Put/Call ratio
273%
Price per share
$64.11
Number of holders
69
Value change
+$76,940,939
Number of buys
37
Number of sells
30

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q2 2018

As of 30 Jun 2018, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,625,546 shares. The largest 10 holders included MEITAV DASH INVESTMENTS LTD, BANK OF MONTREAL /CAN/, Janney Capital Management LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, Baker Avenue Asset Management, LP, LPL Financial LLC, BAROMETER CAPITAL MANAGEMENT INC., and Brookstone Capital Management. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2018 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.