Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
519,446
-
Share change
-
+118,148
-
Total reported value
-
$12,139,685
-
Price per share
-
$23.37
-
Number of holders
-
18
-
Value change
-
+$2,976,149
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of ISHARES TR - MSCI NORWAY ETF (ENOR) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - MSCI NORWAY ETF (ENOR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
519,446 shares.
The largest 10 holders included
Hilltop Holdings Inc., GREENWOOD CAPITAL ASSOCIATES LLC, Bridgewater Advisors Inc., Kovitz Investment Group Partners, LLC, Equitable Holdings, Inc., MORGAN STANLEY, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, DRW Securities, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.