ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
1,959,484
Share change
-208,171
Total reported value
$178,351,357
Put/Call ratio
73%
Price per share
$91.26
Number of holders
119
Value change
-$19,189,978
Number of buys
41
Number of sells
40

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q1 2018

As of 31 Mar 2018, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,959,484 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SCOTIA CAPITAL INC., UBS Group AG, ROYAL BANK OF CANADA, Carroll Financial Associates, Inc., WELLS FARGO & COMPANY/MN, Federation des caisses Desjardins du Quebec, and CITIGROUP INC. This page lists 119 institutional shareholders reporting positions in this security for the Q1 2018 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.