Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / MRGSTR SM CP ETF
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Number of holders
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36
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Total 13F shares, excl. options
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384,755
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Shares change
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+9,947
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Total reported value, excl. options
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$49,711,405
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Value change
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+$1,114,385
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Number of buys
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20
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Number of sells
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14
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Price
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$129.41
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q3 2014
As of 30 Sep 2014 ISHARES TR - MRGSTR SM CP ETF (ISCB) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 384,755 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Ameriprise Financial Inc, PARSONS CAPITAL MANAGEMENT INC/RI, GOLDMAN SACHS GROUP INC, CITIGROUP INC, and Timber Hill LLC.
This table shows 40 institutional shareholders of the security as of 30 Sep 2014.
| 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.