Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GLOBAL TECH ETF
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
2,226,398
-
Shares change
-
-53,993
-
Total reported value, excl. options
-
$246,397,912
-
Value change
-
-$5,532,636
-
Number of buys
-
35
-
Number of sells
-
-42
-
Price
-
$110.69
Significant Holders of ISHARES TR - GLOBAL TECH ETF (IXN) as of Q3 2016
110 filings reported holding IXN - ISHARES TR - GLOBAL TECH ETF as of Q3 2016.
ISHARES TR - GLOBAL TECH ETF (IXN) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,226,398 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (412,785 shares), ROYAL BANK OF CANADA (211,091 shares), UBS Group AG (164,661 shares), Fisher Asset Management, LLC (139,206 shares), BlackRock Inc. (123,264 shares), WELLS FARGO & COMPANY/MN (114,956 shares), MORGAN STANLEY (112,999 shares), PATTEN & PATTEN INC/TN (89,346 shares), FIFTH THIRD BANCORP (60,563 shares), and SOL Capital Management CO (55,075 shares).
This table shows the top 105 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.