Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
243,041
-
Shares change
-
+119,070
-
Total reported value, excl. options
-
$22,070,000
-
Value change
-
+$10,770,422
-
Number of buys
-
11
-
Number of sells
-
-6
-
Price
-
$90.79
Significant Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q1 2016
18 filings reported holding LQDH - ISHARES U S ETF TR - INT RT HDG C B as of Q1 2016.
ISHARES U S ETF TR - INT RT HDG C B (LQDH) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 243,041 shares
.
Largest 10 shareholders include ASSETMARK, INC (117,413 shares), JANE STREET GROUP, LLC (44,060 shares), KCG HOLDINGS, INC. (31,996 shares), CITADEL ADVISORS LLC (18,409 shares), Argentus Capital Management, LLC (8,667 shares), LPL Financial LLC (6,690 shares), BANK OF AMERICA CORP /DE/ (6,468 shares), TWO SIGMA SECURITIES, LLC (2,353 shares), Commonwealth Equity Services, Inc (2,203 shares), and MetLife Securities, Inc (1,724 shares).
This table shows the top 15 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.