Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ASIA 50 ETF
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Number of holders
-
76
-
Total 13F shares, excl. options
-
8,962,495
-
Shares change
-
-80,296
-
Total reported value, excl. options
-
$647,951,046
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Value change
-
-$5,117,929
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Put/Call ratio
-
0.88%
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Number of buys
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26
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Number of sells
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28
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Price
-
$72.28
Institutional Holders of ISHARES TR - ASIA 50 ETF (AIA) as of Q3 2024
As of 30 Sep 2024 ISHARES TR - ASIA 50 ETF (AIA) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,962,495 shares of stock of the company.
Largest 10 holders included BlackRock, Inc., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., UBS Group AG, CITADEL ADVISORS LLC, and GYL Financial Synergies, LLC.
This table shows 76 institutional shareholders of the security as of 30 Sep 2024.
| 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.