Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
806,837
-
Shares change
-
+165,331
-
Total reported value, excl. options
-
$108,887,500
-
Value change
-
+$23,680,545
-
Number of buys
-
22
-
Number of sells
-
22
-
Price
-
$134.92
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2020
As of 30 Sep 2020 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 806,837 shares of stock of the company.
Largest 10 holders included BlackRock Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cambria Investment Management, L.P., COMMONWEALTH EQUITY SERVICES, LLC, WELLS FARGO & COMPANY/MN, Slow Capital, Inc., ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This table shows 51 institutional shareholders of the security as of 30 Sep 2020.
| 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.