Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
34,685,545
-
Share change
-
-21,321,288
-
Total reported value
-
$1,441,757,313
-
Put/Call ratio
-
0.67%
-
Price per share
-
$41.51
-
Number of holders
-
391
-
Value change
-
-$889,612,749
-
Number of buys
-
134
-
Number of sells
-
301
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,685,545 shares.
The largest 10 holders included
Fisher Asset Management, LLC, Colony Group, LLC, BANK OF AMERICA CORP /DE/, Pictet Asset Management Holding SA, MORGAN STANLEY, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, LPL Financial LLC, and JANE STREET GROUP, LLC.
This page lists
395
institutional shareholders reporting positions in this security
for the Q2 2024 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.