Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,049,873
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
7,858,345
-
Shares change
-
-3,628,094
-
Total reported value, excl. options
-
$179,728,495
-
Value change
-
-$87,440,253
-
Put/Call ratio
-
198%
-
Number of buys
-
27
-
Number of sells
-
-30
-
Price
-
$22.87
Significant Holders of ISHARES MSCI FRANCE ETF - Common Stock (EWQ) as of Q2 2016
78 filings reported holding EWQ - ISHARES MSCI FRANCE ETF - Common Stock as of Q2 2016.
ISHARES MSCI FRANCE ETF - Common Stock (EWQ) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,858,345 shares
of 9,049,873 outstanding shares and own 86.83% of the company stock.
Largest 10 shareholders include Psagot Investment House Ltd. (1,046,511 shares), WELLS FARGO & COMPANY/MN (921,128 shares), GAM Holding AG (886,804 shares), STRS OHIO (800,000 shares), ASCEND CAPITAL, LLC (594,428 shares), 1607 Capital Partners, LLC (423,512 shares), Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD (266,541 shares), ZACKS INVESTMENT MANAGEMENT (258,850 shares), OLD MISSION CAPITAL LLC (220,167 shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (195,705 shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.