Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
170,944
-
Shares change
-
-72,113
-
Total reported value, excl. options
-
$15,605,000
-
Value change
-
-$6,587,295
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$91.27
Significant Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q2 2016
17 filings reported holding LQDH - ISHARES U S ETF TR - INT RT HDG C B as of Q2 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 170,944 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (70,683 shares), ASSETMARK, INC (54,654 shares), KCG Holdings, Inc. (14,561 shares), CITADEL ADVISORS LLC (10,502 shares), BANK OF AMERICA CORP /DE/ (7,851 shares), LPL Financial LLC (4,489 shares), Bank of New York Mellon Corp (2,624 shares), Commonwealth Equity Services, Inc (2,595 shares), Argentus Capital Management, LLC (1,178 shares), and IFP Advisors, Inc (588 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.