ISHARES - MRG RL ES CP ETF (REM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MRG RL ES CP ETF
Total 13F shares
32,293,943
Share change
+3,584,973
Total reported value
$338,850,676
Put/Call ratio
3240%
Price per share
$10.51
Number of holders
145
Value change
+$37,952,593
Number of buys
79
Number of sells
62

Institutional Holders of ISHARES - MRG RL ES CP ETF (REM) as of Q3 2016

As of 30 Sep 2016, ISHARES - MRG RL ES CP ETF (REM) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,293,943 shares. The largest 10 holders included BlackRock Fund Advisors, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Advocacy Wealth Management Services, LLC, UBS Group AG, and Capital Investment Advisors, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.