iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
1,094,136
Share change
+128,417
Total reported value
$45,498,779
Put/Call ratio
169%
Price per share
$41.59
Number of holders
37
Value change
+$5,731,294
Number of buys
20
Number of sells
18

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2016

As of 30 Sep 2016, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,094,136 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GOLDMAN SACHS GROUP INC, Baker Avenue Asset Management, LP, BAROMETER CAPITAL MANAGEMENT INC., Clark Capital Management Group, Inc., Timber Hill LLC, UBS Group AG, LPL Financial LLC, and Main Management LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.