Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / US HOME CONS ETF
-
Number of holders
-
129
-
Total 13F shares, excl. options
-
41,956,042
-
Shares change
-
-7,119,073
-
Total reported value, excl. options
-
$1,085,788,783
-
Value change
-
-$177,042,117
-
Put/Call ratio
-
111%
-
Number of buys
-
63
-
Number of sells
-
-49
-
Price
-
$25.88
Significant Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q4 2014
171 filings reported holding ITB - ISHARES TR - US HOME CONS ETF as of Q4 2014.
ISHARES TR - US HOME CONS ETF (ITB) has 129 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,956,042 shares
.
Largest 10 shareholders include LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (7,094,043 shares), Marketfield Asset Management LLC (5,434,044 shares), UBS Group AG (4,194,544 shares), BANK OF AMERICA CORP /DE/ (2,822,352 shares), GOLDMAN SACHS GROUP INC (2,553,468 shares), SWARTHMORE GROUP INC (2,084,725 shares), Miller Investment Management, LP (2,029,374 shares), MORGAN STANLEY (1,552,697 shares), BESSEMER GROUP INC (1,120,000 shares), and Citadel Advisors LLC (872,772 shares).
This table shows the top 129 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.