Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
9,344,748
-
Share change
-
+85,272
-
Total reported value
-
$567,322,980
-
Put/Call ratio
-
3100%
-
Price per share
-
$60.71
-
Number of holders
-
78
-
Value change
-
+$5,608,431
-
Number of buys
-
24
-
Number of sells
-
34
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - ASIA 50 ETF (AIA) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,344,748 shares.
The largest 10 holders included
BlackRock Inc., FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., StoneX Group Inc., UBS Group AG, GYL Financial Synergies, LLC, and Royal Bank of Canada.
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2024 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.