Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
165
-
Total 13F shares, excl. options
-
7,940,488
-
Shares change
-
-774,936
-
Total reported value, excl. options
-
$809,651,812
-
Value change
-
-$78,380,083
-
Put/Call ratio
-
44%
-
Number of buys
-
100
-
Number of sells
-
-68
-
Price
-
$101.97
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2021
189 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q2 2021.
ISHARES TR - CONV BD ETF (ICVT) has 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,940,488 shares
.
Largest 10 shareholders include JPMORGAN CHASE & CO (1,665,196 shares), BANK OF AMERICA CORP /DE/ (632,063 shares), BW Gestao de Investimentos Ltda. (425,000 shares), ALLIANCEBERNSTEIN L.P. (334,582 shares), Allianz Asset Management GmbH (300,150 shares), IndexIQ Advisors LLC (288,627 shares), COMMONWEALTH EQUITY SERVICES, LLC (200,529 shares), LPL Financial LLC (185,516 shares), BANK OF NOVA SCOTIA (185,300 shares), and RAYMOND JAMES & ASSOCIATES (158,090 shares).
This table shows the top 165 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.