ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
1,999,070
Share change
-727,469
Total reported value
$163,116,382
Put/Call ratio
138%
Price per share
$81.73
Number of holders
99
Value change
-$62,010,591
Number of buys
37
Number of sells
36

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q1 2017

As of 31 Mar 2017 ISHARES GLOBAL 100 ETF - Common Stock (IOO) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,999,070 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SCOTIA CAPITAL INC., ROYAL BANK OF CANADA, SG Americas Securities, LLC, UBS Group AG, Carroll Financial Associates, Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and JANE STREET GROUP, LLC.
This table shows 99 institutional shareholders of the security as of 31 Mar 2017.
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.