Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL TECH ETF
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
2,291,778
-
Shares change
-
-203,464
-
Total reported value, excl. options
-
$223,537,647
-
Value change
-
-$20,238,860
-
Number of buys
-
34
-
Number of sells
-
-49
-
Price
-
$97.33
Significant Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q2 2016
114 filings reported holding IXN - ISHARES TR - GLOBAL TECH ETF as of Q2 2016.
ISHARES TR - GLOBAL TECH ETF (IXN) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,291,778 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (428,528 shares), ROYAL BANK OF CANADA (209,380 shares), UBS Group AG (179,815 shares), Fisher Asset Management, LLC (133,878 shares), MORGAN STANLEY (124,282 shares), BlackRock Inc. (123,983 shares), WELLS FARGO & COMPANY/MN (116,485 shares), PATTEN & PATTEN INC/TN (89,366 shares), Newfound Research LLC (72,268 shares), and FIFTH THIRD BANCORP (60,963 shares).
This table shows the top 102 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.