Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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37,026,944
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Number of holders
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36
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Total 13F shares, excl. options
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674,677
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Shares change
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-4,164
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Total reported value, excl. options
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$36,237,664
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Value change
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-$222,169
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Number of buys
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20
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Number of sells
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-9
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Price
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$53.72
Significant Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q3 2016
40 filings reported holding QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK as of Q3 2016.
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 674,677 shares
of 37,026,944 outstanding shares and own 1.82% of the company stock.
Largest 10 shareholders include KCG Holdings, Inc. (161,468 shares), RAYMOND JAMES & ASSOCIATES (87,136 shares), Venturi Wealth Management, LLC (84,820 shares), UBS Group AG (75,292 shares), BANK OF AMERICA CORP /DE/ (48,502 shares), WELLS FARGO & COMPANY/MN (40,509 shares), JANE STREET GROUP, LLC (32,832 shares), ROYAL BANK OF CANADA (24,768 shares), MORGAN STANLEY (16,927 shares), and Raymond James Financial Services Advisors, Inc. (12,613 shares).
This table shows the top 36 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.