iSHARES TRUST - Exchange Traded Fund (USIG)

CUSIP: 464288620

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
468,243,125
Total 13F shares
5,395,515
Share change
+992,163
Total reported value
$575,758,342
Put/Call ratio
217%
Price per share
$106.70
Number of holders
89
Value change
+$105,698,409
Number of buys
38
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 464288620?
CUSIP 464288620 identifies USIG - iSHARES TRUST - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USIG - iSHARES TRUST - Exchange Traded Fund (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 - Exchange Traded Fund (USIG) as of Q4 2015

As of 31 Dec 2015, iSHARES TRUST - Exchange Traded Fund (USIG) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,395,515 shares. The largest 10 holders included BlackRock Fund Advisors, ETRADE Capital Management LLC, MORGAN STANLEY, ASSETMARK, INC, JANE STREET GROUP, LLC, WBI INVESTMENTS, INC., GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and KEYBANK NATIONAL ASSOCIATION/OH. This page lists 89 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
85
Q4 2015 holders
89
Holder diff
4
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 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.
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