Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ASIA/PAC DIV ETF
-
Total 13F shares
-
462,815
-
Share change
-
+46,309
-
Total reported value
-
$16,489,552
-
Price per share
-
$35.76
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Number of holders
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28
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Value change
-
+$1,759,655
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Number of buys
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12
-
Number of sells
-
5
Institutional Holders of ISHARES INC - ASIA/PAC DIV ETF (DVYA) as of Q4 2023
As of 31 Dec 2023 ISHARES INC - ASIA/PAC DIV ETF (DVYA) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 462,815 shares of stock of the company.
Largest 10 holders included Old Port Advisors, JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, Custom Portfolio Group LLC, SCOTIA CAPITAL INC., OLD MISSION CAPITAL LLC, Mariner, LLC, VISIONARY HORIZONS, LLC, and UBS Group AG.
This table shows 28 institutional shareholders of the security as of 31 Dec 2023.
| 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.