Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Number of holders
-
637
-
Total 13F shares, excl. options
-
144,369,708
-
Shares change
-
+24,975,654
-
Total reported value, excl. options
-
$10,845,194,459
-
Value change
-
+$1,916,911,505
-
Put/Call ratio
-
9.2%
-
Number of buys
-
297
-
Number of sells
-
-231
-
Price
-
$74.41
Significant Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q3 2021
676 filings reported holding SCZ - ISHARES TR - EAFE SML CP ETF as of Q3 2021.
ISHARES TR - EAFE SML CP ETF (SCZ) has 637 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 144,369,708 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (34,040,007 shares), Bank of New York Mellon Corp (12,708,992 shares), TIAA, FSB (11,753,676 shares), FMR LLC (5,507,979 shares), BANK OF AMERICA CORP /DE/ (5,287,218 shares), State of New Jersey Common Pension Fund D (5,265,236 shares), Creative Planning (4,494,128 shares), BlackRock Inc. (3,243,321 shares), Matson Money. Inc. (3,055,010 shares), and MORGAN STANLEY (2,738,014 shares).
This table shows the top 637 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.