Security key
46431W705
- Type / Class
- Equity / INT RT HDG C B
- Total 13F shares
- 123,821
- Share change
- +57,639
- Total reported value
- $11,322,000
- Price per share
- $91.24
- Number of holders
- 9
- Value change
- +$5,252,931
- Number of buys
- 7
- Number of sells
- 3
Report period
Q4 2015
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 46431W705
Recent filing periods:
Top shareholders of LQDH - ISHARES U S ETF TR - INT RT HDG C B (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 U S ETF TR - INT RT HDG C B (LQDH) as of Q4 2015
As of 31 Dec 2015,
ISHARES U S ETF TR - INT RT HDG C B (LQDH) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,821 shares.
The largest 9 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Argentus Capital Management, LLC, JANE STREET GROUP, LLC, Eqis Capital Management, Inc., LPL Financial LLC, BANK OF AMERICA CORP /DE/, MetLife Securities, Inc, AMERICAN INTERNATIONAL GROUP INC, and ROYAL BANK OF CANADA.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
7
Q4 2015 holders
9
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.