Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / US REGNL BKS ETF
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
3,681,050
-
Shares change
-
+211,181
-
Total reported value, excl. options
-
$119,377,704
-
Value change
-
+$7,069,841
-
Put/Call ratio
-
11%
-
Number of buys
-
28
-
Number of sells
-
-32
-
Price
-
$32.44
Significant Holders of ISHARES TR - US REGNL BKS ETF (IAT) as of Q2 2016
85 filings reported holding IAT - ISHARES TR - US REGNL BKS ETF as of Q2 2016.
ISHARES TR - US REGNL BKS ETF (IAT) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,681,050 shares
.
Largest 10 shareholders include CREDIT SUISSE AG/ (315,506 shares), ROYAL BANK OF CANADA (269,992 shares), GOLDMAN SACHS GROUP INC (246,554 shares), LEUCADIA NATIONAL CORP (215,030 shares), MARTIN & CO INC /TN/ (197,209 shares), BANK OF AMERICA CORP /DE/ (196,529 shares), BTR CAPITAL MANAGEMENT INC (176,369 shares), BANQUE PICTET & CIE SA (175,593 shares), MORGAN STANLEY (148,400 shares), and New Century Advisors, LLC (146,400 shares).
This table shows the top 74 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.