Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
6,374,559
-
Shares change
-
-946,158
-
Total reported value, excl. options
-
$543,049,427
-
Value change
-
-$83,501,868
-
Put/Call ratio
-
307%
-
Number of buys
-
46
-
Number of sells
-
-44
-
Price
-
$85.18
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2021
120 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q3 2021.
ISHARES TR - GLOBAL MATER ETF (MXI) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,374,559 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,432,749 shares), Richard Bernstein Advisors LLC (1,190,990 shares), Parametric Portfolio Associates LLC (642,489 shares), MORGAN STANLEY (639,047 shares), ENVESTNET ASSET MANAGEMENT INC (136,950 shares), ROYAL BANK OF CANADA (115,864 shares), UBS Group AG (80,630 shares), JANE STREET GROUP, LLC (79,493 shares), AMERIPRISE FINANCIAL INC (77,596 shares), and Ameritas Investment Company, LLC (68,195 shares).
This table shows the top 104 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.