Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,397,961
-
Total 13F shares
-
2,694,746
-
Share change
-
-797,804
-
Total reported value
-
$369,610,633
-
Put/Call ratio
-
653%
-
Price per share
-
$137.25
-
Number of holders
-
86
-
Value change
-
-$109,085,449
-
Number of buys
-
31
-
Number of sells
-
36
Institutional Holders of ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) as of Q4 2021
As of 31 Dec 2021,
ISHARES MSCI USA SIZE FACTOR ETF - Common Stock (SIZE) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,694,746 shares.
The largest 10 holders included
BlackRock Inc., BANK OF AMERICA CORP /DE/, James Reed Financial Services, Inc., MORGAN STANLEY, Trinity Wealth Management, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, MA Private Wealth, Client First Capital LLC, and PNC Financial Services Group, Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2021 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.