Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GLOBAL FINLS ETF
-
Total 13F shares
-
1,704,057
-
Share change
-
-149,040
-
Total reported value
-
$120,161,569
-
Put/Call ratio
-
1.8%
-
Price per share
-
$70.44
-
Number of holders
-
110
-
Value change
-
-$10,492,250
-
Number of buys
-
26
-
Number of sells
-
50
Institutional Holders of ISHARES TR - GLOBAL FINLS ETF (IXG) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - GLOBAL FINLS ETF (IXG) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,704,057 shares.
The largest 10 holders included
Phoenix Holdings Ltd., JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Salomon & Ludwin, LLC, Richard Bernstein Advisors LLC, Ayalon Insurance Comp Ltd., BANK OF MONTREAL /CAN/, Spire Wealth Management, OSAIC HOLDINGS, INC., and Centurion Wealth Management LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2023 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.