Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
499,741
-
Share change
-
-23,400
-
Total reported value
-
$12,274,942
-
Price per share
-
$24.56
-
Number of holders
-
20
-
Value change
-
-$237,524
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q4 2022
As of 31 Dec 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
499,741 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Cullen Capital Management, LLC, Bridgewater Advisors Inc., MORGAN STANLEY, Kovitz Investment Group Partners, LLC, OLD MISSION CAPITAL LLC, Equitable Holdings, Inc., Royal Bank of Canada, JMAC ENTERPRISES LLC, and JPMORGAN CHASE & CO.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.