Security key
464288505
- Type / Class
- Equity / MRGSTR SM CP ETF
- Total 13F shares
- 394,550
- Share change
- +15,212
- Total reported value
- $65,816,180
- Price per share
- $166.71
- Number of holders
- 45
- Value change
- +$2,543,331
- Number of buys
- 19
- Number of sells
- 19
Report period
Q3 2017
Institutions
45
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288505
Recent filing periods:
Top shareholders of ISCB - ISHARES TR - MRGSTR SM CP ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - MRGSTR SM CP ETF (ISCB) as of Q3 2017
As of 30 Sep 2017,
ISHARES TR - MRGSTR SM CP ETF (ISCB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
394,550 shares.
The largest 10 holders included
MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Private Advisor Group, LLC, LPL Financial LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and CITIGROUP INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
43
Q3 2017 holders
45
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.