ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
2,982,498
Share change
-456,178
Total reported value
$213,461,176
Put/Call ratio
85%
Price per share
$71.69
Number of holders
94
Value change
-$32,704,607
Number of buys
34
Number of sells
41

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q2 2016

As of 30 Jun 2016, 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 2,982,498 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SCOTIA CAPITAL INC., SG Americas Securities, LLC, SOCIETE GENERALE, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 94 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.