Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
473,172
-
Share change
-
+56,159
-
Total reported value
-
$17,070,701
-
Price per share
-
$36.21
-
Number of holders
-
31
-
Value change
-
+$2,047,628
-
Number of buys
-
16
-
Number of sells
-
5
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q1 2024
As of 31 Mar 2024,
ISHARES INC - ASIA/PAC DIV ETF (DVYA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
473,172 shares.
The largest 10 holders included
Old Port Advisors, JANE STREET GROUP, LLC, Custom Portfolio Group LLC, SCOTIA CAPITAL INC., FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, Visionary Horizons, LLC, and UBS Group AG.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.