iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,093,385
Share change
-1,216,627
Total reported value
$192,643,095
Put/Call ratio
0%
Price per share
$62.23
Number of holders
64
Value change
-$77,143,756
Number of buys
31
Number of sells
35

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2018

As of 30 Sep 2018 iSHARES TRUST - Exchange Traded Fund (IAI) had 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,093,385 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF MONTREAL /CAN/, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, UBS Group AG, Baker Avenue Asset Management, LP, BAROMETER CAPITAL MANAGEMENT INC., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and CREDIT SUISSE AG/.
This table shows 64 institutional shareholders of the security as of 30 Sep 2018.
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.