Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Number of holders
-
198
-
Total 13F shares, excl. options
-
25,281,657
-
Shares change
-
-611,092
-
Total reported value, excl. options
-
$679,869,192
-
Value change
-
-$15,402,675
-
Put/Call ratio
-
90%
-
Number of buys
-
90
-
Number of sells
-
-69
-
Price
-
$26.85
Significant Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2021
222 filings reported holding IXC - ISHARES TR - GLOBAL ENERG ETF as of Q3 2021.
ISHARES TR - GLOBAL ENERG ETF (IXC) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,281,657 shares
.
Largest 10 shareholders include Fisher Asset Management, LLC (3,347,401 shares), WELLINGTON MANAGEMENT GROUP LLP (2,084,165 shares), BANK OF AMERICA CORP /DE/ (1,698,495 shares), BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (1,546,139 shares), Morningstar Investment Services LLC (1,468,644 shares), MORGAN STANLEY (1,301,951 shares), Money Design Co.,Ltd. (1,115,964 shares), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (887,369 shares), UBS Group AG (744,003 shares), and ENVESTNET ASSET MANAGEMENT INC (700,421 shares).
This table shows the top 198 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.