ISHARES TR - MSCI EURO FL ETF (EUFN)

CUSIP: 464289180

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSCI EURO FL ETF
Total 13F shares
58,675,407
Share change
+16,074,966
Total reported value
$816,565,377
Put/Call ratio
82%
Price per share
$13.91
Number of holders
87
Value change
+$221,702,395
Number of buys
29
Number of sells
52

Security key

464289180

Report period

Q3 2022

Institutions

87

Top holders

10

Top shareholders of EUFN - ISHARES TR - MSCI EURO FL ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - MSCI EURO FL ETF (EUFN) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - MSCI EURO FL ETF (EUFN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,675,407 shares. The largest 10 holders included Fisher Asset Management, LLC, JPMORGAN CHASE & CO, Alaska Permanent Fund Corp, Provida Pension Fund Administrator, MORGAN STANLEY, JANE STREET GROUP, LLC, TD ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, and UBS Group AG. This page lists 86 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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
100
Q3 2022 holders
87
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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