Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / GLOBAL MATER ETF
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Number of holders
-
80
-
Total 13F shares, excl. options
-
1,612,730
-
Shares change
-
-1,860,908
-
Total reported value, excl. options
-
$109,453,379
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Value change
-
-$127,555,797
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Number of buys
-
26
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Number of sells
-
56
-
Price
-
$67.86
Institutional Holders of ISHARES TR - GLOBAL MATER ETF (MXI) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - GLOBAL MATER ETF (MXI) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,612,730 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Pathway Financial Advisors LLC, ALLSTATE CORP, HighTower Advisors, LLC, UBS Group AG, Ameritas Advisory Services, LLC, SINECERA CAPITAL, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 112 institutional shareholders of the security as of 30 Sep 2022.
| 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.