Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MRGSTR SM CP ETF
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
372,965
-
Shares change
-
-58,790
-
Total reported value, excl. options
-
$49,580,580
-
Value change
-
-$7,620,781
-
Number of buys
-
9
-
Number of sells
-
25
-
Price
-
$133.19
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q1 2016
46 filings reported holding ISCB - ISHARES TR - MRGSTR SM CP ETF as of 31 Mar 2016.
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 372,965 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, PARSONS CAPITAL MANAGEMENT INC/RI, CITIGROUP INC, MML INVESTORS SERVICES, LLC, and WELLS FARGO & COMPANY/MN.
This table shows the top 40 institutional shareholders of the security as of 31 Mar 2016.
| 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.