Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
753,782
-
Share change
-
-299,675
-
Total reported value
-
$22,922,000
-
Price per share
-
$30.41
-
Number of holders
-
20
-
Value change
-
-$8,977,940
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q1 2022
As of 31 Mar 2022,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,782 shares.
The largest 10 holders included
CX Institutional, MORGAN STANLEY, JANE STREET GROUP, LLC, Bridgewater Advisors Inc., Kovitz Investment Group Partners, LLC, JMAC ENTERPRISES LLC, OLD MISSION CAPITAL LLC, Equitable Holdings, Inc., FLOW TRADERS U.S. LLC, and HAP Trading, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 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.