Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Number of holders
-
152
-
Total 13F shares, excl. options
-
19,576,150
-
Shares change
-
-2,242,610
-
Total reported value, excl. options
-
$467,357,650
-
Value change
-
-$51,829,462
-
Put/Call ratio
-
24%
-
Number of buys
-
72
-
Number of sells
-
73
-
Price
-
$23.87
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2023
As of 31 Mar 2023 ISHARES TR - LATN AMER 40 ETF (ILF) had 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,576,150 shares of stock of the company.
Largest 10 holders included NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Korea Investment CORP, BlackRock Inc., Provida Pension Fund Administrator, JPMORGAN CHASE & CO, TOTAL INVESTMENT MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 152 institutional shareholders of the security as of 31 Mar 2023.
| 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.