Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / INT RT HDG C B
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
266,298
-
Shares change
-
+4,774
-
Total reported value, excl. options
-
$25,049,000
-
Value change
-
+$448,054
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$94.06
Significant Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q4 2016
21 filings reported holding LQDH - ISHARES U S ETF TR - INT RT HDG C B as of Q4 2016.
ISHARES U S ETF TR - INT RT HDG C B (LQDH) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 266,298 shares
.
Largest 10 shareholders include ASSETMARK, INC (115,513 shares), First Capital Advisors Group, LLC. (48,748 shares), Private Advisory Group LLC (36,182 shares), JANE STREET GROUP, LLC (14,939 shares), SCOTIA CAPITAL INC. (7,325 shares), BANK OF AMERICA CORP /DE/ (7,173 shares), CITADEL ADVISORS LLC (5,754 shares), LPL Financial LLC (5,567 shares), KCG HOLDINGS, INC. (5,208 shares), and ROYAL BANK OF CANADA (4,800 shares).
This table shows the top 19 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.