ISHARES TR - ASIA 50 ETF (AIA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ASIA 50 ETF
Total 13F shares
10,959,951
Share change
-1,204,679
Total reported value
$845,705,475
Put/Call ratio
629%
Price per share
$76.57
Number of holders
97
Value change
-$93,886,660
Number of buys
29
Number of sells
55

Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2021

As of 31 Dec 2021 ISHARES TR - ASIA 50 ETF (AIA) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,959,951 shares of stock of the company.
Largest 10 holders included BlackRock Inc., D'Orazio & Associates, Inc., Thrivent Financial for Lutherans, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and AMERIPRISE FINANCIAL INC.
This table shows 98 institutional shareholders of the security as of 31 Dec 2021.
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.