ISHARES TR - SELECT DIVID ETF (DVY)

CUSIP: 464287168

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
71,261,680
Share change
+420,042
Total reported value
$6,075,332,803
Put/Call ratio
96%
Price per share
$85.28
Number of holders
629
Value change
+$38,634,930
Number of buys
295
Number of sells
222

Quarterly Holders Quick Answers

What is CUSIP 464287168?
CUSIP 464287168 identifies DVY - ISHARES TR - SELECT DIVID ETF in SEC institutional holdings data.

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Top shareholders of DVY - ISHARES TR - SELECT DIVID ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - SELECT DIVID ETF (DVY) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - SELECT DIVID ETF (DVY) was held by 629 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,261,680 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., MORGAN STANLEY, NORTHERN TRUST CORP, US BANCORP \DE\, SUNTRUST BANKS INC, UBS Group AG, BANK OF MONTREAL /CAN/, and LPL Financial LLC. This page lists 629 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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
605
Q2 2016 holders
629
Holder diff
24
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.