CUSIP: 464287341
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / GLOBAL ENERG ETF
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Total 13F shares
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56,172,436
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Share change
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+3,604,221
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Total reported value
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$2,412,556,983
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Put/Call ratio
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50%
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Price per share
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$42.95
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Number of holders
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463
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Value change
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+$158,610,548
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Number of buys
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307
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Number of sells
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116
Quarterly Holders Quick Answers
What is CUSIP 464287341?
CUSIP 464287341 identifies IXC - ISHARES TR - GLOBAL ENERG ETF in SEC institutional holdings data.
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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 464287341:
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,172,436 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Fisher Asset Management, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, PICTET ASSET MANAGEMENT Holding SA, BlackRock Inc., CWM, LLC, and Envestnet Portfolio Solutions, Inc..
This page lists
463
institutional shareholders reporting positions in this security
for the Q1 2024 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.