ISHARES TR - GLOBAL ENERG ETF (IXC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
26,372,457
Share change
-1,650,064
Total reported value
$1,028,394,549
Put/Call ratio
78%
Price per share
$38.99
Number of holders
253
Value change
-$59,997,504
Number of buys
118
Number of sells
82

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q4 2022

As of 31 Dec 2022, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,372,457 shares. The largest 10 holders included Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Phoenix Holdings Ltd., JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Connectus Wealth, LLC, WADE G W & INC, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., and Money Design Co.,Ltd.. This page lists 257 institutional shareholders reporting positions in this security for the Q4 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.