Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / IT RT HDG HGYL
-
Total 13F shares
-
405,800
-
Share change
-
+80,022
-
Total reported value
-
$35,661,912
-
Price per share
-
$87.78
-
Number of holders
-
30
-
Value change
-
+$7,164,162
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) as of Q1 2021
As of 31 Mar 2021,
ISHARES U S ETF TR - IT RT HDG HGYL (HYGH) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
405,800 shares.
The largest 10 holders included
NorthCoast Asset Management LLC, LPL Financial LLC, D.A. DAVIDSON & CO., BlackRock Inc., FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, Dynamic Advisor Solutions LLC, WELLS FARGO & COMPANY/MN, Laffer Tengler Investments, and ADVISOR GROUP HOLDINGS, INC..
This page lists
30
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.