Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Number of holders
-
199
-
Total 13F shares, excl. options
-
24,156,807
-
Shares change
-
+1,563,817
-
Total reported value, excl. options
-
$595,704,957
-
Value change
-
+$39,703,245
-
Put/Call ratio
-
537%
-
Number of buys
-
97
-
Number of sells
-
-54
-
Price
-
$24.65
Significant Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q1 2021
212 filings reported holding IXC - ISHARES TR - GLOBAL ENERG ETF as of Q1 2021.
ISHARES TR - GLOBAL ENERG ETF (IXC) has 199 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,156,807 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (2,971,988 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (2,786,706 shares), Morningstar Investment Services LLC (1,785,993 shares), Morningstar Investment Management LLC (1,651,594 shares), BANK OF AMERICA CORP /DE/ (1,559,489 shares), MORGAN STANLEY (1,417,234 shares), ALLIANCEBERNSTEIN L.P. (1,036,810 shares), UBS Group AG (741,409 shares), ENVESTNET ASSET MANAGEMENT INC (684,885 shares), and BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (512,781 shares).
This table shows the top 199 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.