Security key
464288752
- Type / Class
- Equity / US HOME CONS ETF
- Total 13F shares
- 19,158,898
- Share change
- -476,113
- Total reported value
- $732,263,806
- Put/Call ratio
- 13%
- Price per share
- $38.22
- Number of holders
- 169
- Value change
- -$8,085,860
- Number of buys
- 68
- Number of sells
- 104
Report period
Q2 2019
Institutions
169
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 2019
As of 30 Jun 2019,
ISHARES TR - US HOME CONS ETF (ITB) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,158,898 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, ASSETMARK, INC, MORGAN STANLEY, BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, Arlington Capital Management, Inc., UBS Group AG, Main Management ETF Advisors, LLC, Janney Capital Management LLC, and MEITAV DASH INVESTMENTS LTD.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
181
Q2 2019 holders
169
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.