Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ASIA 50 ETF
-
Total 13F shares
-
9,512,883
-
Share change
-
+842,758
-
Total reported value
-
$539,793,651
-
Put/Call ratio
-
570%
-
Price per share
-
$56.74
-
Number of holders
-
73
-
Value change
-
+$48,180,454
-
Number of buys
-
28
-
Number of sells
-
37
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q4 2022
As of 31 Dec 2022,
ISHARES TR - ASIA 50 ETF (AIA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,512,883 shares.
The largest 10 holders included
BlackRock Inc., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, UBS Group AG, FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC, MORGAN STANLEY, FLOW TRADERS U.S. LLC, AMERIPRISE FINANCIAL INC, Upper Left Wealth Management, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 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.