Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CHINA SM-CAP ETF
-
Total 13F shares
-
170,652
-
Share change
-
+102,635
-
Total reported value
-
$4,991,620
-
Price per share
-
$29.25
-
Number of holders
-
11
-
Value change
-
+$2,995,806
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of ISHARES TR - CHINA SM-CAP ETF (ECNS) as of Q3 2022
As of 30 Sep 2022,
ISHARES TR - CHINA SM-CAP ETF (ECNS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,652 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, American Portfolios Advisors, MORGAN STANLEY, 4Thought Financial Group Inc., and EPG Wealth Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.