Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Unit price / market price
-
$57.91
-
Total 13F principal
-
$352,150
-
Principal change
-
-$29,782
-
Total reported value
-
$20,392,823
-
Number of holders
-
11
-
Value change
-
-$1,975,055
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q2 2018
As of 30 Jun 2018 ISHARES - EXCHANGE TRADED (EWJ) had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $352,150 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Palisades Hudson Asset Management, L.P., Friedenthal Financial, Gemmer Asset Management LLC, Elmwood Wealth Management, Inc., Cohen Klingenstein LLC, SignalPoint Asset Management, LLC, Capital Investment Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, QCI ASSET MANAGEMENT INC/NY, and HANSEATIC MANAGEMENT SERVICES INC.
This table shows 11 bond principal holders of the security as of 30 Jun 2018.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.