Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
288M
-
Number of holders
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997
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Total 13F shares, excl. options
-
210M
-
Shares change
-
+24.4M
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Total reported value, excl. options
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$28.3B
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Value change
-
+$3.29B
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Put/Call ratio
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0.61
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Number of buys
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565
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Number of sells
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-337
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Price
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$134.87
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q2 2023
1,047 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q2 2023.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 997 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 210M shares
of 288M outstanding shares and own 73.1% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (34.5M shares), FMR LLC (13.7M shares), LPL Financial LLC (12.7M shares), PNC Financial Services Group, Inc. (12M shares), MORGAN STANLEY (7.33M shares), BANK OF AMERICA CORP /DE/ (6.75M shares), BlackRock Inc. (6.51M shares), CWM, LLC (5.61M shares), UBS Group AG (4.14M shares), and KEYBANK NATIONAL ASSOCIATION/OH (3.59M shares).
This table shows the top 997 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.