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) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 268,977 shares of stock of the company.
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 table shows 14 institutional shareholders of the security as of 30 Jun 2018.
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.