Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / EAFE SML CP ETF
-
Total 13F shares
-
133,548,206
-
Share change
-
+1,334,982
-
Total reported value
-
$6,517,970,031
-
Put/Call ratio
-
205%
-
Price per share
-
$48.78
-
Number of holders
-
615
-
Value change
-
+$59,754,569
-
Number of buys
-
272
-
Number of sells
-
303
Institutional Holders of ISHARES TR - EAFE SML CP ETF (SCZ) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - EAFE SML CP ETF (SCZ) had 615 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 133,548,206 shares of stock of the company.
Largest 10 holders included JONES FINANCIAL COMPANIES LLLP, TIAA, FSB, Bank of New York Mellon Corp, State of New Jersey Common Pension Fund D, BlackRock Inc., Creative Planning, Matson Money. Inc., MORGAN STANLEY, PNC Financial Services Group, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 615 institutional shareholders of the security as of 30 Sep 2022.
| 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.