iSHARES TRUST - Common Stock (TOK)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Total 13F shares
176,448
Share change
-2,150,063
Total reported value
$9,577,000
Price per share
$54.27
Number of holders
10
Value change
-$111,511,804
Number of buys
6
Number of sells
3

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q3 2016

As of 30 Sep 2016, iSHARES TRUST - Common Stock (TOK) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,448 shares. The largest 10 holders included MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NOMURA HOLDINGS INC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Sumitomo Mitsui Asset Management Company, LTD, Yorktown Management & Research Co Inc, LADENBURG THALMANN FINANCIAL SERVICES INC, IFP Advisors, Inc, and BlackRock Inc.. This page lists 10 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.