ISHARES GLOBAL 100 ETF - Common Stock (IOO)

CUSIP: 464287572

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
61,263,564
Total 13F shares
31,821,420
Share change
+961,305
Total reported value
$2,259,313,494
Put/Call ratio
0%
Price per share
$70.99
Number of holders
163
Value change
+$68,426,134
Number of buys
76
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 464287572?
CUSIP 464287572 identifies IOO - ISHARES GLOBAL 100 ETF - Common Stock in SEC institutional holdings data.

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Top shareholders of IOO - ISHARES GLOBAL 100 ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q2 2021

As of 30 Jun 2021, ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,821,420 shares. The largest 10 holders included BlackRock Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, CITIGROUP INC, STEPHENS INC /AR/, SCOTIA CAPITAL INC., and RAYMOND JAMES & ASSOCIATES. This page lists 163 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
165
Q2 2021 holders
163
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.