Security key
464288752
- Type / Class
- Equity / US HOME CONS ETF
- Total 13F shares
- 56,370,702
- Share change
- +125,134
- Total reported value
- $1,547,394,440
- Put/Call ratio
- 58%
- Price per share
- $27.45
- Number of holders
- 158
- Value change
- -$3,123,883
- Number of buys
- 88
- Number of sells
- 66
Report period
Q2 2015
Institutions
158
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288752
Recent filing periods:
Top shareholders of ITB - ISHARES TR - US HOME CONS ETF (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 TR - US HOME CONS ETF (ITB) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - US HOME CONS ETF (ITB) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,370,702 shares.
The largest 10 holders included
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO, MORGAN STANLEY, CHURCHILL MANAGEMENT Corp, UBS Group AG, GOLDMAN SACHS GROUP INC, Clal Insurance Enterprises Holdings Ltd, BANK OF AMERICA CORP /DE/, Miller Investment Management, LP, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), and Marketfield Asset Management LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
155
Q2 2015 holders
158
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.