ISHARES GLOBAL 100 ETF - Common Stock (IOO)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
30,866,950
Share change
-1,086,657
Total reported value
$2,038,134,776
Put/Call ratio
0.53%
Price per share
$66.01
Number of holders
165
Value change
-$70,720,088
Number of buys
66
Number of sells
47

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q1 2021

As of 31 Mar 2021, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,866,950 shares. The largest 10 holders included BlackRock Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, CITIGROUP INC, SCOTIA CAPITAL INC., STEPHENS INC /AR/, and RAYMOND JAMES & ASSOCIATES. This page lists 165 institutional shareholders reporting positions in this security for the Q1 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.