Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / 3YRTB ETF
-
Total 13F shares
-
547,426
-
Share change
-
-113,158
-
Total reported value
-
$35,123,178
-
Price per share
-
$64.16
-
Number of holders
-
25
-
Value change
-
-$7,851,071
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of ISHARES TR - 3YRTB ETF (ISHG) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - 3YRTB ETF (ISHG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
547,426 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Checchi Capital Advisers, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., AE Wealth Management LLC, Karp Capital Management Corp, FLOW TRADERS U.S. LLC, Family Firm, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This page lists
25
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.