Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
148,283
-
Share change
-
-62,384
-
Total reported value
-
$5,215,391
-
Price per share
-
$35.17
-
Number of holders
-
16
-
Value change
-
-$2,187,090
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - MSCI UK SM ETF (EWUS) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,283 shares.
The largest 10 holders included
PGIM Custom Harvest LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, PETRA FINANCIAL ADVISORS INC, GHP Investment Advisors, Inc., CITADEL ADVISORS LLC, SIGNATUREFD, LLC, MORGAN STANLEY, and OSAIC HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 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.