Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
24,251,216
-
Share change
-
-3,270,639
-
Total reported value
-
$548,513,240
-
Put/Call ratio
-
1321%
-
Price per share
-
$22.54
-
Number of holders
-
135
-
Value change
-
-$123,342,637
-
Number of buys
-
71
-
Number of sells
-
74
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2022
As of 30 Jun 2022,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,251,216 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Provida Pension Fund Administrator, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Korea Investment CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, BlackRock Inc., TOTAL INVESTMENT MANAGEMENT INC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2022 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.