iSHARES TRUST - Common Stock (TOK)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Total 13F shares
268,977
Share change
+52,113
Total reported value
$17,330,000
Price per share
$64.42
Number of holders
14
Value change
+$3,337,817
Number of buys
10
Number of sells
8

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q2 2018

As of 30 Jun 2018, iSHARES TRUST - Common Stock (TOK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,977 shares. The largest 10 holders included JANE STREET GROUP, LLC, PANAGORA ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, BlackRock Inc., DRW Securities, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD., Sumitomo Mitsui Asset Management Company, LTD, and CITADEL ADVISORS LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.