Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
9,157,275
-
Share change
-
-188,456
-
Total reported value
-
$614,541,485
-
Put/Call ratio
-
19%
-
Price per share
-
$67.11
-
Number of holders
-
77
-
Value change
-
-$12,005,782
-
Number of buys
-
19
-
Number of sells
-
40
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - ASIA 50 ETF (AIA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,157,275 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Pictet Asset Management Holding SA, Stratos Wealth Partners, LTD., FLOW TRADERS U.S. LLC, OLD MISSION CAPITAL LLC, and GYL Financial Synergies, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 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.