ISHARES TR - GLOBAL ENERG ETF (IXC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
27,659,041
Share change
-1,885,611
Total reported value
$937,680,783
Put/Call ratio
110%
Price per share
$33.88
Number of holders
254
Value change
-$73,104,561
Number of buys
114
Number of sells
113

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2022

As of 30 Jun 2022, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,659,041 shares. The largest 10 holders included Fisher Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, JPMORGAN CHASE & CO, WADE G W & INC, Connectus Wealth, LLC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., JANE STREET GROUP, LLC, Money Design Co.,Ltd., and Morningstar Investment Services LLC. This page lists 259 institutional shareholders reporting positions in this security for the Q2 2022 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.