ISHARES INC - EM MKTS DIV ETF (DVYE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / EM MKTS DIV ETF
Total 13F shares
13,032,515
Share change
+161,465
Total reported value
$345,026,779
Put/Call ratio
4.2%
Price per share
$26.49
Number of holders
146
Value change
+$5,574,335
Number of buys
66
Number of sells
58

Institutional Holders of ISHARES INC - EM MKTS DIV ETF (DVYE) as of Q4 2023

As of 31 Dec 2023 ISHARES INC - EM MKTS DIV ETF (DVYE) had 146 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 13,032,515 shares of stock of the company.
Largest 10 holders included Auto-Owners Insurance Co, Creative Planning, UBS Group AG, MORGAN STANLEY, KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ASSETMARK, INC.
This table shows 146 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.