INVSC S P 500 EQUAL WEIGHT ETF - COM (RSP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
45,709,582
Share change
-372,297
Total reported value
$3,672,037,979
Put/Call ratio
71%
Price per share
$80.35
Number of holders
337
Value change
-$26,685,153
Number of buys
155
Number of sells
144

Institutional Holders of INVSC S P 500 EQUAL WEIGHT ETF - COM (RSP) as of Q2 2016

As of 30 Jun 2016, INVSC S P 500 EQUAL WEIGHT ETF - COM (RSP) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,709,582 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., LBMC INVESTMENT ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, HighTower Advisors, LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 338 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.