iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
102,970,974
Share change
-7,526,570
Total reported value
$10,725,466,045
Put/Call ratio
14%
Price per share
$103.94
Number of holders
784
Value change
-$782,401,420
Number of buys
325
Number of sells
371

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2022

As of 30 Sep 2022, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 784 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,970,974 shares. The largest 10 holders included LPL Financial LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, UBS Group AG, KEYBANK NATIONAL ASSOCIATION/OH, BlackRock Inc., WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., and CWM, LLC. This page lists 795 institutional shareholders reporting positions in this security for the Q3 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.