Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
4,317,457
-
Shares change
-
-2,225,690
-
Total reported value, excl. options
-
$390,457,275
-
Value change
-
-$200,104,028
-
Put/Call ratio
-
270%
-
Number of buys
-
44
-
Number of sells
-
-53
-
Price
-
$90.46
Significant Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q4 2021
133 filings reported holding MXI - ISHARES TR - GLOBAL MATER ETF as of Q4 2021.
ISHARES TR - GLOBAL MATER ETF (MXI) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,317,457 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,233,946 shares), Parametric Portfolio Associates LLC (657,914 shares), MORGAN STANLEY (643,239 shares), Richard Bernstein Advisors LLC (497,794 shares), JANE STREET GROUP, LLC (152,073 shares), Pathway Financial Advisors LLC (123,927 shares), UBS Group AG (74,337 shares), Ameritas Advisory Services, LLC (68,604 shares), ROYAL BANK OF CANADA (60,680 shares), and ENVESTNET ASSET MANAGEMENT INC (57,511 shares).
This table shows the top 112 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.