Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
924,923
-
Share change
-
+68,735
-
Total reported value
-
$144,603,911
-
Price per share
-
$156.32
-
Number of holders
-
69
-
Value change
-
+$10,430,932
-
Number of buys
-
22
-
Number of sells
-
33
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2022
As of 31 Mar 2022 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 924,923 shares of stock of the company.
Largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Affiance Financial, LLC, Slow Capital, Inc., and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 69 institutional shareholders of the security as of 31 Mar 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.