Security key
464288752
- Security type / class
- Equity / US HOME CONS ETF
- Total 13F shares
- 35,443,529
- Total 13F value
- $959,523,077
- Share change
- -12,315,507
- Put/Call ratio
- 56%
- SEC-reported price per share
- $27.08
- Number of holders
- 142
- Value change
- -$333,330,217
- Number of buys
- 45
- Number of sells
- 104
Open additional details 1 more signal available
Report period
Q1 2016
Institutions
142
Top holders
10
ITB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Broader feeds
Reporting periods
Holder history for CUSIP 464288752
Recent filing periods:
Ownership snapshot
Top reported holders of ITB - ISHARES TR - US HOME CONS ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
35,443,529
Rows available
142
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
159
Q1 2016 holders
142
Holder diff
-17
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend