Q4 2022 13F Holders as of 31 Dec 2022
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Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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288M
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Number of holders
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815
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Total 13F shares, excl. options
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119M
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Shares change
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-776K
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Total reported value, excl. options
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$13.6B
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Value change
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-$71.2M
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Put/Call ratio
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3.51
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Number of buys
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298
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Number of sells
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-421
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Price
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$113.96
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q4 2022
889 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q4 2022.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 815 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 119M shares
of 288M outstanding shares and own 41.47% of the company stock.
Largest 10 shareholders include FMR LLC (12.6M shares), LPL Financial LLC (8.45M shares), ENVESTNET ASSET MANAGEMENT INC (5.13M shares), BANK OF AMERICA CORP /DE/ (4.9M shares), MORGAN STANLEY (4.82M shares), MERCER GLOBAL ADVISORS INC /ADV (4.1M shares), UBS Group AG (3.95M shares), KEYBANK NATIONAL ASSOCIATION/OH (3.65M shares), BlackRock Inc. (2.78M shares), and WELLS FARGO & COMPANY/MN (2.6M shares).
This table shows the top 815 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.