Security key
464287390
- Type / Class
- Equity / LATN AMER 40 ETF
- Total 13F shares
- 8,511,048
- Share change
- -2,952,143
- Total reported value
- $270,527,088
- Put/Call ratio
- 59%
- Price per share
- $31.81
- Number of holders
- 110
- Value change
- -$99,485,877
- Number of buys
- 31
- Number of sells
- 86
Report period
Q4 2014
Institutions
110
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287390
Recent filing periods:
Top shareholders of ILF - ISHARES TR - LATN AMER 40 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 - LATN AMER 40 ETF (ILF) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,511,048 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, MORGAN STANLEY, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and BARCLAYS PLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
128
Q4 2014 holders
110
Holder diff
-18
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.