Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
373,716
-
Share change
-
-126,025
-
Total reported value
-
$8,691,743
-
Price per share
-
$23.26
-
Number of holders
-
17
-
Value change
-
-$3,057,239
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q1 2023
As of 31 Mar 2023,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,716 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Bridgewater Advisors Inc., OLD MISSION CAPITAL LLC, Kovitz Investment Group Partners, LLC, Equitable Holdings, Inc., MORGAN STANLEY, Connectus Wealth, LLC, DRW Securities, LLC, Knollwood Investment Advisory, LLC, and Vontobel Holding Ltd..
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2023 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.