- Type / Class
- Equity / MICRO-CAP ETF
- Total 13F shares
- 5,255,213
- Share change
- -158,905
- Total reported value
- $371,645,204
- Put/Call ratio
- 155%
- Price per share
- $70.72
- Number of holders
- 131
- Value change
- -$11,168,046
- Number of buys
- 50
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 464288869?
CUSIP 464288869 identifies IWC - ISHARES TR - MICRO-CAP ETF in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 464288869:
Top shareholders of IWC - ISHARES TR - MICRO-CAP 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 - MICRO-CAP ETF (IWC) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MICRO-CAP ETF (IWC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,255,213 shares.
The largest 10 holders included
Charles Schwab Investment Advisory, Inc., QS Investors, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Efficient Advisors, LLC, ALESCO ADVISORS LLC, MORGAN STANLEY, One Capital Management, LLC, REGENTATLANTIC CAPITAL LLC, and Milestone Group, Inc..
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
122
Q2 2016 holders
131
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.