ISHARES TR - GLOBAL ENERG ETF (IXC)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
24,156,807
Share change
+1,563,817
Total reported value
$595,704,957
Put/Call ratio
537%
Price per share
$24.65
Number of holders
199
Value change
+$39,703,245
Number of buys
97
Number of sells
54

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q1 2021

As of 31 Mar 2021, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,156,807 shares. The largest 10 holders included Fisher Asset Management, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Morningstar Investment Services LLC, Morningstar Investment Management LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ALLIANCEBERNSTEIN L.P., UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A.. This page lists 199 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
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.