ISHARES - 464286855

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$168.1M
QoQ value delta ($000)
-$398.5M (-70.34%)
Implied price effect (QoQ)
-3.55%
Shares
Total shares
9,841,968
QoQ shares delta
-22,160,801 (-69.25%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Psagot Investment House Ltd. 30,035 1,728,127 1.0%
AGF INVESTMENTS INC. 18,919 1,088,248 0.19%
Clark Capital Management Group, Inc. 14,057 808,778 1.17%
FundX Investment Group, LLC 10,583 608,921 4.07%
GAM Holding AG 10,546 606,772 0.16%
HOLLENCREST SECURITIES LLC 10,137 583,224 1.36%
SUMMIT CAPITAL MANAGEMENT LLC 9,532 548,439 3.42%
Bellecapital International Ltd. 8,708 501,023 8.55%
Janney Capital Management LLC 7,476 430,163 0.45%
Friedenthal Financial 7,399 425,728 6.0%
CIBC World Markets Inc. 5,200 299,208 0.02%
STATE TREASURER STATE OF MICHIGAN 4,866 280,000 0.03%
CURIAN CAPITAL LLC 4,014 230,953 0.07%
AMG National Trust Bank 3,630 208,864 0.37%
Accuvest Global Advisors 2,483 142,893 0.76%
FTB Advisors, Inc. 2,322 141,103 0.34%
Counsel Portfolio Services Inc. 2,121 122,057 0.2%
BW Gestao de Investimentos Ltda. 2,093 120,400 0.94%
LPL Financial LLC 2,021 116,280 0.01%
HUSSMAN STRATEGIC ADVISORS, INC. 1,738 100,000 0.13%
Commonwealth Equity Services, Inc 1,545 88,869 0.02%
ROTHSCHILD INVESTMENT CORP /IL 1,461 84,077 0.19%
MetLife Securities, Inc 1,454 83,669 0.19%
HAP Trading, LLC 1,392 245,000 0.05%
BLAIR WILLIAM & CO/IL 1,119 64,400 0.0%