ISHARES TR - SELECT DIVID ETF (DVY)

CUSIP: 464287168

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SELECT DIVID ETF
Total 13F shares
70,924,535
Share change
-392,294
Total reported value
$6,074,776,918
Put/Call ratio
266%
Price per share
$85.69
Number of holders
637
Value change
-$33,167,665
Number of buys
257
Number of sells
251

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 Q3 2016

As of 30 Sep 2016, ISHARES TR - SELECT DIVID ETF (DVY) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,924,535 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 NIPPON LIFE INSURANCE CO. This page lists 638 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
629
Q3 2016 holders
637
Holder diff
8
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.
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