Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
20,044,281
-
Share change
-
+1,088,661
-
Total reported value
-
$826,818,500
-
Put/Call ratio
-
6.1%
-
Price per share
-
$41.26
-
Number of holders
-
257
-
Value change
-
+$47,646,394
-
Number of buys
-
103
-
Number of sells
-
93
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,044,281 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, WADE G W & INC, Connectus Wealth, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, UBS Group AG, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, GOLDMAN SACHS GROUP INC, Parcion Private Wealth LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
262
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.