Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / INT RT HDG C B
-
Number of holders
-
21
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Total 13F shares, excl. options
-
364,340
-
Shares change
-
-46,535
-
Total reported value, excl. options
-
$35,029,000
-
Value change
-
-$4,458,701
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$96.16
Significant Holders of ISHARES U S ETF TR - INT RT HDG C B (LQDH) as of Q3 2017
25 filings reported holding LQDH - ISHARES U S ETF TR - INT RT HDG C B as of Q3 2017.
ISHARES U S ETF TR - INT RT HDG C B (LQDH) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 364,340 shares
.
Largest 10 shareholders include ASSETMARK, INC (130,346 shares), UBS Group AG (84,385 shares), SCOTIA CAPITAL INC. (50,346 shares), BANK OF AMERICA CORP /DE/ (24,821 shares), JANE STREET GROUP, LLC (14,197 shares), ROYAL BANK OF CANADA (10,467 shares), Joel Isaacson & Co., LLC (10,000 shares), Sigma Planning Corp (8,307 shares), LPL Financial LLC (8,110 shares), and Commonwealth Equity Services, Inc (6,433 shares).
This table shows the top 21 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.