Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
1,039,664
-
Share change
-
+176,697
-
Total reported value
-
$128,805,658
-
Price per share
-
$122.09
-
Number of holders
-
67
-
Value change
-
+$23,188,463
-
Number of buys
-
19
-
Number of sells
-
36
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2022
As of 30 Sep 2022,
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,039,664 shares.
The largest 10 holders included
BlackRock Inc., PRUDENTIAL FINANCIAL INC, BESSEMER GROUP INC, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Slow Capital, Inc., CITADEL ADVISORS LLC, and Laidlaw Wealth Management LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.