Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Number of holders
-
130
-
Total 13F shares, excl. options
-
29,885,615
-
Shares change
-
-4,183,589
-
Total reported value, excl. options
-
$792,878,477
-
Value change
-
-$115,374,583
-
Put/Call ratio
-
243%
-
Number of buys
-
62
-
Number of sells
-
-61
-
Price
-
$26.54
Significant Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2021
161 filings reported holding ILF - ISHARES TR - LATN AMER 40 ETF as of Q3 2021.
ISHARES TR - LATN AMER 40 ETF (ILF) has 130 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,885,615 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (8,618,636 shares), Richard Bernstein Advisors LLC (5,080,454 shares), Korea Investment CORP (1,590,700 shares), Provida Pension Fund Administrator (1,394,135 shares), GW HENSSLER & ASSOCIATES LTD (1,155,699 shares), BlackRock Inc. (1,124,551 shares), JANE STREET GROUP, LLC (1,014,497 shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (842,815 shares), ENVESTNET ASSET MANAGEMENT INC (613,480 shares), and UBS Group AG (519,676 shares).
This table shows the top 130 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.