Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MORTGE REL ETF
-
Total 13F shares
-
8,028,401
-
Share change
-
-422,519
-
Total reported value
-
$189,468,019
-
Put/Call ratio
-
237%
-
Price per share
-
$23.60
-
Number of holders
-
115
-
Value change
-
-$8,519,539
-
Number of buys
-
51
-
Number of sells
-
55
Institutional Holders of ISHARES TR - MORTGE REL ETF (REM) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - MORTGE REL ETF (REM) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,028,401 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., LPL Financial LLC, FWL INVESTMENT MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, VisionPoint Advisory Group, LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q2 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.