Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MRG RL ES CP ETF
-
Total 13F shares
-
28,834,054
-
Share change
-
+9,969,340
-
Total reported value
-
$295,819,936
-
Put/Call ratio
-
530%
-
Price per share
-
$10.26
-
Number of holders
-
145
-
Value change
-
+$103,172,835
-
Number of buys
-
95
-
Number of sells
-
35
Institutional Holders of ISHARES - MRG RL ES CP ETF (REM) as of Q2 2016
As of 30 Jun 2016 ISHARES - MRG RL ES CP ETF (REM) had 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,834,054 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Capital Investment Advisors, LLC, UBS Group AG, LPL Financial LLC, and CEDAR HILL ASSOCIATES, LLC.
This table shows 145 institutional shareholders of the security as of 30 Jun 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.