ISHARES TR - U.S. PHARMA ETF (IHE)

CUSIP: 464288836

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / U.S. PHARMA ETF
Total 13F shares
877,348
Share change
-65,996
Total reported value
$132,807,979
Put/Call ratio
26%
Price per share
$151.35
Number of holders
91
Value change
-$9,909,076
Number of buys
16
Number of sells
57

Quarterly Holders Quick Answers

What is CUSIP 464288836?
CUSIP 464288836 identifies IHE - ISHARES TR - U.S. PHARMA ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of IHE - ISHARES TR - U.S. PHARMA 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 - U.S. PHARMA ETF (IHE) as of Q2 2018

As of 30 Jun 2018, ISHARES TR - U.S. PHARMA ETF (IHE) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 877,348 shares. The largest 10 holders included MORGAN STANLEY, BROWN ADVISORY INC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ARS Wealth Advisors, LLC, MURPHY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, and LPL Financial LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
101
Q2 2018 holders
91
Holder diff
-10
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
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