Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CORE HIGH DV ETF
-
Number of holders
-
514
-
Total 13F shares, excl. options
-
29,727,356
-
Shares change
-
+1,378,925
-
Total reported value, excl. options
-
$2,803,391,979
-
Value change
-
+$129,224,985
-
Put/Call ratio
-
1.5%
-
Number of buys
-
235
-
Number of sells
-
-188
-
Price
-
$94.26
Significant Holders of ISHARES TR - CORE HIGH DV ETF (HDV) as of Q3 2021
557 filings reported holding HDV - ISHARES TR - CORE HIGH DV ETF as of Q3 2021.
ISHARES TR - CORE HIGH DV ETF (HDV) has 514 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,727,356 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,869,710 shares), MORGAN STANLEY (2,364,166 shares), UBS Group AG (1,406,838 shares), LPL Financial LLC (1,297,412 shares), SECURIAN ASSET MANAGEMENT, INC (1,096,304 shares), WELLS FARGO & COMPANY/MN (1,081,725 shares), ROYAL BANK OF CANADA (711,903 shares), JPMORGAN CHASE & CO (662,942 shares), BlackRock Inc. (567,169 shares), and M&T Bank Corp (517,705 shares).
This table shows the top 514 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.