Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
297,352
-
Shares change
-
-6,003
-
Total reported value, excl. options
-
$9,806,295
-
Value change
-
-$333,853
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$33.13
Significant Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q2 2022
29 filings reported holding DVYA - ISHARES INC - ASIA/PAC DIV ETF as of Q2 2022.
ISHARES INC - ASIA/PAC DIV ETF (DVYA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 297,352 shares
.
Largest 10 shareholders include Old Port Advisors (94,858 shares), MORGAN STANLEY (65,324 shares), JANE STREET GROUP, LLC (27,848 shares), CITADEL ADVISORS LLC (21,364 shares), FLOW TRADERS U.S. LLC (19,943 shares), LEO BROKERAGE, LLC (13,495 shares), BANK OF AMERICA CORP /DE/ (12,883 shares), SCOTIA CAPITAL INC. (11,175 shares), Rockefeller Capital Management L.P. (10,787 shares), and D.A. DAVIDSON & CO. (10,192 shares).
This table shows the top 24 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.