Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / US HOME CONS ETF
-
Number of holders
-
158
-
Total 13F shares, excl. options
-
56,370,702
-
Shares change
-
+125,134
-
Total reported value, excl. options
-
$1,547,394,440
-
Value change
-
-$3,123,883
-
Put/Call ratio
-
58%
-
Number of buys
-
88
-
Number of sells
-
-66
-
Price
-
$27.45
Significant Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q2 2015
212 filings reported holding ITB - ISHARES TR - US HOME CONS ETF as of Q2 2015.
ISHARES TR - US HOME CONS ETF (ITB) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 56,370,702 shares
.
Largest 10 shareholders include LOCKHEED MARTIN INVESTMENT MANAGEMENT CO (5,339,292 shares), MORGAN STANLEY (4,164,380 shares), CHURCHILL MANAGEMENT Corp (3,924,515 shares), UBS Group AG (3,632,993 shares), GOLDMAN SACHS GROUP INC (3,548,856 shares), Clal Insurance Enterprises Holdings Ltd (3,536,389 shares), BANK OF AMERICA CORP /DE/ (2,477,278 shares), Miller Investment Management, LP (2,027,025 shares), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (1,954,000 shares), and Marketfield Asset Management LLC (1,848,709 shares).
This table shows the top 158 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.