Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
3,441,881
-
Share change
-
-517,703
-
Total reported value
-
$254,380,602
-
Put/Call ratio
-
557%
-
Price per share
-
$73.90
-
Number of holders
-
100
-
Value change
-
-$41,439,997
-
Number of buys
-
40
-
Number of sells
-
57
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,441,881 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Pathway Financial Advisors LLC, ALLSTATE CORP, HighTower Advisors, LLC, Ameritas Advisory Services, LLC, UBS Group AG, ROYAL BANK OF CANADA, and SINECERA CAPITAL, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2022 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.