ISHARES TR - ISHARES SEMICDTR (SOXX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
6,058,558
Share change
+1,370,962
Total reported value
$567,294,474
Put/Call ratio
58%
Price per share
$93.64
Number of holders
62
Value change
+$128,705,814
Number of buys
30
Number of sells
29

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q2 2016

As of 30 Jun 2016, ISHARES TR - ISHARES SEMICDTR (SOXX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,058,558 shares. The largest 10 holders included MORGAN STANLEY, ASSETMARK, INC, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, CITIGROUP INC, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2016 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.