Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
4937.7%
-
Total 13F principal
-
$23,517
-
Principal change
-
-$224,732
-
Total reported market value
-
$1,162,000
-
Number of holders
-
6
-
Value change
-
-$13,308,478
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of ISHARES - EXCHANGE TRADED (EWJ) as of Q1 2020
As of 31 Mar 2020,
ISHARES - EXCHANGE TRADED (EWJ) was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$23,517
in principal (par value) of the bond.
The largest 6 bondholders included
Cohen Klingenstein LLC, SignalPoint Asset Management, LLC, Capital Investment Advisors, LLC, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Gemmer Asset Management LLC, and QCI ASSET MANAGEMENT INC/NY.
This page lists
6
institutional bondholders reporting positions
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
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.