Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Number of holders
-
14
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Total 13F shares, excl. options
-
176,594
-
Shares change
-
+5,650
-
Total reported value, excl. options
-
$16,289,000
-
Value change
-
+$524,108
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$92.25
Significant Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q3 2016
16 filings reported holding LQDH - ISHARES U S ETF TR - INT RT HDG C B as of Q3 2016.
ISHARES U S ETF TR - INT RT HDG C B (LQDH) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 176,594 shares
.
Largest 10 shareholders include ASSETMARK, INC (56,105 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,378 shares), KCG Holdings, Inc. (27,718 shares), JANE STREET GROUP, LLC (22,797 shares), CITADEL ADVISORS LLC (10,645 shares), BANK OF AMERICA CORP /DE/ (7,479 shares), LPL Financial LLC (3,150 shares), Commonwealth Equity Services, Inc (3,003 shares), Argentus Capital Management, LLC (1,134 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (943 shares).
This table shows the top 14 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.