Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / GLOB UTILITS ETF
-
Total 13F shares
-
3,294,715
-
Share change
-
+2,041,524
-
Total reported value
-
$192,197,795
-
Price per share
-
$58.35
-
Number of holders
-
68
-
Value change
-
+$119,121,714
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of ISHARES TR - GLOB UTILITS ETF (JXI) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - GLOB UTILITS ETF (JXI) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,294,715 shares.
The largest 10 holders included
ASSETMARK, INC, PICTET ASSET MANAGEMENT LTD, LADENBURG THALMANN FINANCIAL SERVICES INC., WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, Cambria Investment Management, L.P., Newfound Research LLC, MORGAN STANLEY, LPL Financial LLC, JANE STREET GROUP, LLC, and Ifrah Financial Services, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2019 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.