Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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288M
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Number of holders
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1042
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Total 13F shares, excl. options
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205M
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Shares change
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-7.02M
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Total reported value, excl. options
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$27B
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Value change
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-$926M
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Put/Call ratio
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0.85
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Number of buys
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423
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Number of sells
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-502
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Price
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$131.79
Significant Holders of iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) as of Q3 2023
1,102 filings reported holding QUAL - iShares MSCI USA Quality Factor ETF - COMMON STOCK as of Q3 2023.
iShares MSCI USA Quality Factor ETF - COMMON STOCK (QUAL) has 1,042 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 205M shares
of 288M outstanding shares and own 71.25% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (26M shares), FMR LLC (14.6M shares), LPL Financial LLC (11.8M shares), PNC Financial Services Group, Inc. (10.8M shares), MORGAN STANLEY (7.02M shares), BANK OF AMERICA CORP /DE/ (6.64M shares), BlackRock Inc. (5.67M shares), CWM, LLC (4.58M shares), UBS Group AG (4.08M shares), and OSAIC HOLDINGS, INC. (3.99M shares).
This table shows the top 1042 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.