Security key
464287523
- Type / Class
- Equity / ISHARES SEMICDTR
- Total 13F shares
- 6,762,095
- Share change
- +730,462
- Total reported value
- $763,923,960
- Put/Call ratio
- 99%
- Price per share
- $112.99
- Number of holders
- 80
- Value change
- +$98,375,939
- Number of buys
- 50
- Number of sells
- 30
Report period
Q3 2016
Institutions
80
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287523
Recent filing periods:
Top shareholders of SOXX - ISHARES TR - ISHARES SEMICDTR (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 - ISHARES SEMICDTR (SOXX) as of Q3 2016
As of 30 Sep 2016,
ISHARES TR - ISHARES SEMICDTR (SOXX) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,762,095 shares.
The largest 10 holders included
BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, ASSETMARK, INC, CITIGROUP INC, UBS Group AG, BANK OF AMERICA CORP /DE/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and Advisors Preferred, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
62
Q3 2016 holders
80
Holder diff
18
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.