Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GL CLEAN ENE ETF
-
Total 13F shares
-
1,723,524
-
Share change
-
-135,720
-
Total reported value
-
$15,133,431
-
Price per share
-
$8.78
-
Number of holders
-
45
-
Value change
-
-$1,439,605
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of ISHARES TR - GL CLEAN ENE ETF (ICLN) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - GL CLEAN ENE ETF (ICLN) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,723,524 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., SG Americas Securities, LLC, SOCIETE GENERALE, LPL Financial LLC, SPINNAKER TRUST, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., CITADEL ADVISORS LLC, and KEYBANK NATIONAL ASSOCIATION/OH.
This table shows 45 institutional shareholders of the security as of 30 Jun 2016.
| 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.