Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / GLOBAL MATER ETF
-
Total 13F shares
-
4,628,092
-
Share change
-
+340,249
-
Total reported value
-
$434,736,502
-
Put/Call ratio
-
0%
-
Price per share
-
$93.98
-
Number of holders
-
110
-
Value change
-
+$32,157,845
-
Number of buys
-
55
-
Number of sells
-
43
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q1 2022
As of 31 Mar 2022,
ISHARES TR - GLOBAL MATER ETF (MXI) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,628,092 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Parametric Portfolio Associates LLC, Richard Bernstein Advisors LLC, Pathway Financial Advisors LLC, JANE STREET GROUP, LLC, ALLSTATE CORP, UBS Group AG, ROYAL BANK OF CANADA, and Ameritas Advisory Services, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 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.