ISHARES TR - MSCI QATAR ETF (QAT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / MSCI QATAR ETF
Total 13F shares
1,293,919
Share change
+5,290
Total reported value
$23,408,000
Price per share
$18.04
Number of holders
14
Value change
-$52,186
Number of buys
6
Number of sells
8

Institutional Holders of ISHARES TR - MSCI QATAR ETF (QAT) as of Q2 2016

As of 30 Jun 2016 ISHARES TR - MSCI QATAR ETF (QAT) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,293,919 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Bank of New York Mellon Corp, Legal & General Group Plc, BlackRock Group LTD, MORGAN STANLEY, OLD MISSION CAPITAL LLC, Daiwa Securities Group Inc., JANE STREET GROUP, LLC, Investec Asset Management LTD, and Bluefin Trading, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2016.
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.