Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
4,616,917
-
Shares change
-
+342,041
-
Total reported value, excl. options
-
$433,686,275
-
Value change
-
+$32,326,363
-
Put/Call ratio
-
0%
-
Number of buys
-
54
-
Number of sells
-
42
-
Price
-
$93.98
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2022
As of 31 Mar 2022 ISHARES TR - GLOBAL MATER ETF (MXI) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,616,917 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Parametric Portfolio Associates LLC, Richard Bernstein Advisors LLC, Pathway Financial Advisors LLC, JANE STREET GROUP, LLC, ALLSTATE CORP, UBS Group AG, ROYAL BANK OF CANADA, and Ameritas Advisory Services, LLC.
This table shows 110 institutional shareholders of the security as of 31 Mar 2022.
| 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.