Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
14,611,590
-
Share change
-
-15,185,822
-
Total reported value
-
$343,217,828
-
Put/Call ratio
-
40%
-
Price per share
-
$23.46
-
Number of holders
-
115
-
Value change
-
-$374,177,720
-
Number of buys
-
41
-
Number of sells
-
74
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2021
As of 31 Dec 2021,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,611,590 shares.
The largest 10 holders included
Provida Pension Fund Administrator, Korea Investment CORP, JPMORGAN CHASE & CO, BlackRock Inc., OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and BARCLAYS PLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q4 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.