Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
400,000
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
385,248
-
Shares change
-
-24,452
-
Total reported value, excl. options
-
$10,973,790
-
Value change
-
-$696,515
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Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$28.48
Significant Holders of iShares Transition-Enabling Metals ETF - Common Stock (TMET) as of Q2 2024
4 filings reported holding TMET - iShares Transition-Enabling Metals ETF - Common Stock as of Q2 2024.
iShares Transition-Enabling Metals ETF - Common Stock (TMET) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 385,248 shares
of 400,000 outstanding shares and own 96% of the company stock.
Largest 4 shareholders include BlackRock Inc. (375,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (9,700 shares), OSAIC HOLDINGS, INC. (490 shares), and UBS Group AG (58 shares).
This table shows the top 4 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.