iShares U.S. Utilities ETF - COMMON STOCK (IDU)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
13,777,570
Total 13F shares
3,346,336
Share change
-788,478
Total reported value
$409,779,612
Put/Call ratio
29%
Price per share
$122.57
Number of holders
139
Value change
-$96,605,819
Number of buys
49
Number of sells
74

Institutional Holders of iShares U.S. Utilities ETF - COMMON STOCK (IDU) as of Q3 2016

As of 30 Sep 2016, iShares U.S. Utilities ETF - COMMON STOCK (IDU) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,346,336 shares. The largest 10 holders included MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Destination Wealth Management, BANK OF AMERICA CORP /DE/, LBMC INVESTMENT ADVISORS, LLC, WELLS FARGO & COMPANY/MN, 1832 Asset Management L.P., UBS Group AG, and BNP PARIBAS ARBITRAGE, SA. This page lists 139 institutional shareholders reporting positions in this security for the Q3 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.