Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
242,483
-
Share change
-
-5,059
-
Total reported value
-
$7,558,357
-
Price per share
-
$31.14
-
Number of holders
-
18
-
Value change
-
-$138,804
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2023
As of 30 Sep 2023 ISHARES TR - MSCI UK SM ETF (EWUS) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 242,483 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, HSBC HOLDINGS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PETRA FINANCIAL ADVISORS INC, PGIM Custom Harvest LLC, BANK OF MONTREAL /CAN/, FLOW TRADERS U.S. LLC, and Royal Bank of Canada.
This table shows 18 institutional shareholders of the security as of 30 Sep 2023.
| 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.