Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Total 13F shares
-
170,928
-
Share change
-
-72,551
-
Total reported value
-
$15,604,000
-
Price per share
-
$91.30
-
Number of holders
-
14
-
Value change
-
-$6,627,517
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q2 2016
As of 30 Jun 2016,
ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,928 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ASSETMARK, INC, KCG Holdings, Inc., CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Bank of New York Mellon Corp, Commonwealth Equity Services, Inc, Argentus Capital Management, LLC, and IFP Advisors, Inc.
This page lists
14
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.