Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
20,573,058
-
Share change
-
-3,107,087
-
Total reported value
-
$488,339,126
-
Put/Call ratio
-
250%
-
Price per share
-
$23.72
-
Number of holders
-
118
-
Value change
-
-$69,910,739
-
Number of buys
-
46
-
Number of sells
-
70
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,573,058 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Korea Investment CORP, TOTAL INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, BlackRock Inc., Allianz Asset Management GmbH, BANK OF AMERICA CORP /DE/, Provida Pension Fund Administrator, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
This page lists
119
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.