Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Total 13F shares
-
243,041
-
Share change
-
+119,070
-
Total reported value
-
$22,070,000
-
Price per share
-
$90.79
-
Number of holders
-
15
-
Value change
-
+$10,770,422
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q1 2016
As of 31 Mar 2016,
ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
243,041 shares.
The largest 10 holders included
ASSETMARK, INC, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., CITADEL ADVISORS LLC, Argentus Capital Management, LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA SECURITIES, LLC, Commonwealth Equity Services, Inc, and MetLife Securities, Inc.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 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.