iSHARES TRUST - Common Stock (TOK)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Total 13F shares
2,041,825
Share change
-174,905
Total reported value
$105,686,000
Price per share
$51.83
Number of holders
13
Value change
-$8,865,797
Number of buys
5
Number of sells
5

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q4 2015

As of 31 Dec 2015 iSHARES TRUST - Common Stock (TOK) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,041,825 shares of stock of the company.
Largest 10 holders included BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, KCG Holdings, Inc., Yorktown Management & Research Co Inc, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC, IFP Advisors, Inc, and BANK OF AMERICA CORP /DE/.
This table shows 13 institutional shareholders of the security as of 31 Dec 2015.
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.