Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Number of holders
-
195
-
Total 13F shares, excl. options
-
25,912,649
-
Shares change
-
+1,486,783
-
Total reported value, excl. options
-
$689,206,272
-
Value change
-
+$41,645,712
-
Put/Call ratio
-
532%
-
Number of buys
-
90
-
Number of sells
-
-78
-
Price
-
$26.59
Significant Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2021
226 filings reported holding IXC - ISHARES TR - GLOBAL ENERG ETF as of Q2 2021.
ISHARES TR - GLOBAL ENERG ETF (IXC) has 195 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,912,649 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (3,161,853 shares), BANK OF AMERICA CORP /DE/ (1,615,212 shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1,609,894 shares), Morningstar Investment Services LLC (1,415,706 shares), Morningstar Investment Management LLC (1,320,775 shares), ALLIANCEBERNSTEIN L.P. (1,173,129 shares), MORGAN STANLEY (1,108,680 shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (1,051,256 shares), BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (913,368 shares), and Alpha Cubed Investments, LLC (756,726 shares).
This table shows the top 195 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.