Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
4,980,179
-
Share change
-
-72,950
-
Total reported value
-
$215,209,412
-
Put/Call ratio
-
293%
-
Price per share
-
$43.22
-
Number of holders
-
106
-
Value change
-
-$3,149,902
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2013
As of 31 Dec 2013,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,980,179 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SMITH CHAS P & ASSOCIATES PA CPAS, MORGAN STANLEY, BLAIR WILLIAM & CO/IL, UBS AG, TEXAS TREASURY SAFEKEEPING TRUST CO, GOLDMAN SACHS GROUP INC, Veritable, L.P., ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\.
This page lists
106
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| 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.