Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
9,580,441
-
Share change
-
+191,685
-
Total reported value
-
$531,421,534
-
Put/Call ratio
-
14%
-
Price per share
-
$55.45
-
Number of holders
-
74
-
Value change
-
+$10,597,515
-
Number of buys
-
23
-
Number of sells
-
30
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - ASIA 50 ETF (AIA) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,580,441 shares.
The largest 10 holders included
BlackRock Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, OLD MISSION CAPITAL LLC, Redhawk Wealth Advisors, Inc., EWG Elevate Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, BANK OF MONTREAL /CAN/, and UBS Group AG.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2023 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.