ISHARES GLOBAL 100 ETF - Common Stock (IOO)

CUSIP: 464287572

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
3,272,500
Share change
+135,187
Total reported value
$226,745,214
Put/Call ratio
94%
Price per share
$69.19
Number of holders
91
Value change
+$9,255,291
Number of buys
33
Number of sells
42

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 Q3 2015

As of 30 Sep 2015, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,272,500 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, CLS Investments, LLC, PRUDENTIAL FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SCOTIA CAPITAL INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
91
Q3 2015 holders
91
Holder diff
0
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.