Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
14,611,590
-
Shares change
-
-15,185,822
-
Total reported value, excl. options
-
$343,217,828
-
Value change
-
-$374,177,720
-
Put/Call ratio
-
40%
-
Number of buys
-
41
-
Number of sells
-
-74
-
Price
-
$23.46
Significant Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2021
160 filings reported holding ILF - ISHARES TR - LATN AMER 40 ETF as of Q4 2021.
ISHARES TR - LATN AMER 40 ETF (ILF) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,611,590 shares
.
Largest 10 shareholders include Provida Pension Fund Administrator (1,934,310 shares), Korea Investment CORP (1,590,700 shares), JPMORGAN CHASE & CO (1,392,342 shares), BlackRock Inc. (1,124,551 shares), OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC (882,680 shares), JANE STREET GROUP, LLC (587,167 shares), CITADEL ADVISORS LLC (517,766 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (494,746 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (400,000 shares), and BARCLAYS PLC (346,199 shares).
This table shows the top 115 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.