Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
633,947
-
Share change
-
+218,938
-
Total reported value
-
$17,585,000
-
Price per share
-
$27.71
-
Number of holders
-
16
-
Value change
-
+$6,091,463
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q1 2021
As of 31 Mar 2021,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
633,947 shares.
The largest 10 holders included
MORGAN STANLEY, DRW Securities, LLC, Equitable Holdings, Inc., Bridgewater Advisors Inc., UBS Group AG, FLOW TRADERS U.S. LLC, WELLS FARGO & COMPANY/MN, HAP Trading, LLC, ADVISOR GROUP HOLDINGS, INC., and CITADEL ADVISORS LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2021 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.