ISHARES MSCI EUROZONE ETF - Common Stock (EZU)

CUSIP: 464286608

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
139,068,573
Total 13F shares
102,566,916
Share change
-19,316,590
Total reported value
$4,335,821,411
Put/Call ratio
5901%
Price per share
$42.24
Number of holders
241
Value change
-$818,520,035
Number of buys
87
Number of sells
137

Quarterly Holders Quick Answers

What is CUSIP 464286608?
CUSIP 464286608 identifies EZU - ISHARES MSCI EUROZONE ETF - Common Stock in SEC institutional holdings data.

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Top shareholders of EZU - ISHARES MSCI EUROZONE ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES MSCI EUROZONE ETF - Common Stock (EZU) as of Q3 2023

As of 30 Sep 2023, ISHARES MSCI EUROZONE ETF - Common Stock (EZU) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,566,916 shares. The largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BlackRock Inc., GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, Fisher Asset Management, LLC, FLOW TRADERS U.S. LLC, Richard Bernstein Advisors LLC, and LPL Financial LLC. This page lists 241 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
270
Q3 2023 holders
241
Holder diff
-29
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.