ISHARES TR - GLOBAL ENERG ETF (IXC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
24,032,518
Share change
+1,441,571
Total reported value
$592,640,536
Put/Call ratio
530%
Price per share
$24.65
Number of holders
196
Value change
+$36,689,640
Number of buys
90
Number of sells
52

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q1 2021

As of 31 Mar 2021, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,032,518 shares. The largest 10 holders included Fisher Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Morningstar Investment Services LLC, Morningstar Investment Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A.. This page lists 201 institutional shareholders reporting positions in this security for the Q1 2021 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.