ISHARES GLOBAL 100 ETF - Common Stock (IOO)

CUSIP: 464287572

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
3,503,196
Share change
-293,066
Total reported value
$269,485,441
Put/Call ratio
125%
Price per share
$76.92
Number of holders
94
Value change
-$22,382,637
Number of buys
42
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 464287572?
CUSIP 464287572 identifies IOO - ISHARES GLOBAL 100 ETF - Common Stock in SEC institutional holdings data.

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Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q1 2015

As of 31 Mar 2015, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,503,196 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Baystate Wealth Management LLC, CLS Investments, LLC, PRUDENTIAL FINANCIAL INC, BlackRock Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, UBS Group AG, and SCOTIA CAPITAL INC.. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
93
Q1 2015 holders
94
Holder diff
1
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.