Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
203,317
-
Share change
-
+45,859
-
Total reported value
-
$3,193,294
-
Price per share
-
$15.70
-
Number of holders
-
10
-
Value change
-
+$273,106
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q1 2020
As of 31 Mar 2020,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,317 shares.
The largest 10 holders included
UBS Group AG, Equitable Holdings, Inc., NorthCoast Asset Management LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisor Group Holdings, Inc., ATLAS CAPITAL ADVISORS LLC, WELLS FARGO & COMPANY/MN, and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 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.