iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
287,604,383
Total 13F shares
204,927,076
Share change
-7,020,346
Total reported value
$27,017,615,923
Put/Call ratio
85%
Price per share
$131.79
Number of holders
1,042
Value change
-$926,191,856
Number of buys
423
Number of sells
502

Institutional Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2023

As of 30 Sep 2023, iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) was held by 1,042 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,927,076 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FMR LLC, LPL Financial LLC, PNC Financial Services Group, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BlackRock Inc., CWM, LLC, UBS Group AG, and OSAIC HOLDINGS, INC.. This page lists 1,043 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
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.