Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / US HOME CONS ETF
-
Number of holders
-
100
-
Total 13F shares, excl. options
-
45,268,509
-
Shares change
-
+46,085
-
Total reported value, excl. options
-
$1,018,309,292
-
Value change
-
-$8,050,421
-
Put/Call ratio
-
34%
-
Number of buys
-
39
-
Number of sells
-
-73
-
Price
-
$22.49
Significant Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q3 2014
163 filings reported holding ITB - ISHARES TR - US HOME CONS ETF as of Q3 2014.
ISHARES TR - US HOME CONS ETF (ITB) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45,268,509 shares
.
Largest 10 shareholders include Marketfield Asset Management LLC (7,977,366 shares), LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (6,599,596 shares), CREDIT SUISSE AG/ (2,565,847 shares), MORGAN STANLEY (2,288,123 shares), Miller Investment Management, LP (2,009,364 shares), SWARTHMORE GROUP INC (1,943,850 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (1,932,061 shares), BANK OF AMERICA CORP /DE/ (1,777,507 shares), CITIGROUP INC (1,766,309 shares), and Fortress Investment Group LLC (1,747,300 shares).
This table shows the top 100 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.