ISHARES TR - GLOBAL ENERG ETF (IXC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
27,566,081
Share change
-1,884,577
Total reported value
$920,306,874
Put/Call ratio
94%
Price per share
$33.33
Number of holders
232
Value change
-$66,820,761
Number of buys
72
Number of sells
120

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,566,081 shares. The largest 10 holders included Fisher Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, Phoenix Holdings Ltd., Connectus Wealth, LLC, Money Design Co.,Ltd., WADE G W & INC, and Parcion Private Wealth LLC. This page lists 236 institutional shareholders reporting positions in this security for the Q3 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.