ISHARES TR - ASIA 50 ETF (AIA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ASIA 50 ETF
Total 13F shares
8,692,180
Share change
-707,265
Total reported value
$433,912,445
Put/Call ratio
128%
Price per share
$49.92
Number of holders
67
Value change
-$37,023,369
Number of buys
24
Number of sells
45

Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - ASIA 50 ETF (AIA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,692,180 shares. The largest 10 holders included BlackRock Inc., FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, CITADEL ADVISORS LLC, Upper Left Wealth Management, LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and JANE STREET GROUP, LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2022 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.