Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
25,281,657
-
Share change
-
-611,092
-
Total reported value
-
$679,869,192
-
Put/Call ratio
-
90%
-
Price per share
-
$26.85
-
Number of holders
-
198
-
Value change
-
-$15,402,675
-
Number of buys
-
90
-
Number of sells
-
69
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,281,657 shares.
The largest 10 holders included
Fisher Asset Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., Morningstar Investment Services LLC, MORGAN STANLEY, Money Design Co.,Ltd., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, UBS Group AG, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q3 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.