Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
-
49,573,952
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Number of holders
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28
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Total 13F shares, excl. options
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407,051
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Shares change
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-32,901
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Total reported value, excl. options
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$17,865,193
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Value change
-
-$1,466,831
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Number of buys
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6
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Number of sells
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-15
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Price
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$43.88
Significant Holders of iSHARES TRUST - Common Stock (USRT) as of Q3 2015
30 filings reported holding USRT - iSHARES TRUST - Common Stock as of Q3 2015.
iSHARES TRUST - Common Stock (USRT) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 407,051 shares
of 49,573,952 outstanding shares and own 0.82% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (50,822 shares), HSBC HOLDINGS PLC (50,000 shares), JANE STREET GROUP, LLC (41,457 shares), CITADEL ADVISORS LLC (40,791 shares), SG Americas Securities, LLC (37,690 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (35,506 shares), Halbert, Hargrove/Russell LLC (35,098 shares), NORTHERN OAK WEALTH MANAGEMENT INC (16,572 shares), MORGAN STANLEY (15,535 shares), and RAYMOND JAMES & ASSOCIATES (13,285 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.