Security key
46435U796
ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB)
CUSIP: 46435U796
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,337,000
- Total 13F shares
- 369,192
- Share change
- -99,041
- Total reported value
- $36,791,661
- Price per share
- $99.42
- Number of holders
- 35
- Value change
- -$9,761,907
- Number of buys
- 17
- Number of sells
- 10
Report period
Q1 2019
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46435U796
Recent filing periods:
Top shareholders of SYSB - ISHARES SYSTEMATIC BOND ETF - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) as of Q1 2019
As of 31 Mar 2019,
ISHARES SYSTEMATIC BOND ETF - Common Stock (SYSB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
369,192 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, Advocacy Wealth Management Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cetera Investment Advisers, LADENBURG THALMANN FINANCIAL SERVICES INC., Fluent Financial, LLC, and PHILLIPS FINANCIAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
27
Q1 2019 holders
35
Holder diff
8
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.