Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
28,299,628
-
Share change
-
-6,357,788
-
Total reported value
-
$1,146,024,557
-
Put/Call ratio
-
0.43%
-
Price per share
-
$40.48
-
Number of holders
-
364
-
Value change
-
-$261,643,782
-
Number of buys
-
108
-
Number of sells
-
216
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2024
As of 30 Sep 2024,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,299,628 shares.
The largest 10 holders included
Fisher Asset Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
364
institutional shareholders reporting positions in this security
for the Q3 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.