Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / MSCI UK SM ETF
-
Total 13F shares
-
404,275
-
Share change
-
+262,342
-
Total reported value
-
$15,973,633
-
Price per share
-
$39.51
-
Number of holders
-
23
-
Value change
-
+$10,372,842
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of ISHARES TR - MSCI UK SM ETF (EWUS) as of Q3 2024
As of 30 Sep 2024 ISHARES TR - MSCI UK SM ETF (EWUS) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 404,275 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, HANTZ FINANCIAL SERVICES, INC., C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, FLOW TRADERS U.S. LLC, PGIM Custom Harvest LLC, BANK OF MONTREAL /CAN/, NewEdge Advisors, LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 23 institutional shareholders of the security as of 30 Sep 2024.
| 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.