iSHARES TRUST - Common Stock (USRT)

CUSIP: 464288521

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
49,573,952
Total 13F shares
367,689
Share change
-16,966
Total reported value
$19,001,583
Price per share
$51.67
Number of holders
31
Value change
-$851,580
Number of buys
10
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 464288521?
CUSIP 464288521 identifies USRT - iSHARES TRUST - Common Stock in SEC institutional holdings data.

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Top shareholders of USRT - iSHARES TRUST - Common Stock (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 TRUST - Common Stock (USRT) as of Q2 2016

As of 30 Jun 2016, iSHARES TRUST - Common Stock (USRT) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 367,689 shares. The largest 10 holders included HSBC HOLDINGS PLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kalos Management, Inc., SOCIETE GENERALE, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Halbert, Hargrove/Russell LLC, NORTHERN OAK WEALTH MANAGEMENT INC, and CITADEL ADVISORS LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
33
Q2 2016 holders
31
Holder diff
-2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.