Security key
464288752
- Type / Class
- Equity / US HOME CONS ETF
- Total 13F shares
- 35,443,529
- Share change
- -12,315,507
- Total reported value
- $959,523,077
- Put/Call ratio
- 56%
- Price per share
- $27.08
- Number of holders
- 142
- Value change
- -$333,330,217
- Number of buys
- 45
- Number of sells
- 104
Report period
Q1 2016
Institutions
142
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q1 2016
As of 31 Mar 2016,
ISHARES TR - US HOME CONS ETF (ITB) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,443,529 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Clal Insurance Enterprises Holdings Ltd, MORGAN STANLEY, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), Miller Investment Management, LP, RiverFront Investment Group, LLC, BANK OF AMERICA CORP /DE/, Marketfield Asset Management LLC, Janney Capital Management LLC, and CREDIT SUISSE AG/.
This page lists
142
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.