Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
12,160,510
-
Share change
-
+535,912
-
Total reported value
-
$950,978,046
-
Put/Call ratio
-
602%
-
Price per share
-
$78.20
-
Number of holders
-
97
-
Value change
-
+$37,789,624
-
Number of buys
-
35
-
Number of sells
-
59
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - ASIA 50 ETF (AIA) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,160,510 shares.
The largest 10 holders included
BlackRock Inc., D'Orazio & Associates, Inc., JANE STREET GROUP, LLC, Thrivent Financial for Lutherans, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Qube Research & Technologies Ltd, and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2021 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.