ISHARES TR - GLOBAL ENERG ETF (IXC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GLOBAL ENERG ETF
Total 13F shares
21,592,175
Share change
+1,090,862
Total reported value
$890,684,227
Put/Call ratio
6.1%
Price per share
$41.26
Number of holders
263
Value change
+$47,839,505
Number of buys
107
Number of sells
95

Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2023

As of 30 Sep 2023, ISHARES TR - GLOBAL ENERG ETF (IXC) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,592,175 shares. The largest 10 holders included Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WADE G W & INC, Connectus Wealth, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, UBS Group AG, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, GOLDMAN SACHS GROUP INC, and Parcion Private Wealth LLC. This page lists 263 institutional shareholders reporting positions in this security for the Q3 2023 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.