iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COMMON STOCK
Shares outstanding
75.2M
Number of holders
873
Total 13F shares, excl. options
64.6M
Shares change
-393K
Total reported value, excl. options
$13.1B
Value change
-$85.7M
Put/Call ratio
0.5
Number of buys
429
Number of sells
-346
Price
$202.13

Significant Holders of iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) as of Q1 2025

960 filings reported holding MTUM - iShares MSCI USA Momentum Factor ETF - COMMON STOCK as of Q1 2025.
iShares MSCI USA Momentum Factor ETF - COMMON STOCK (MTUM) has 873 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 64.6M shares of 75.2M outstanding shares and own 85.91% of the company stock.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (11.5M shares), MERCER GLOBAL ADVISORS INC /ADV (7.42M shares), RAYMOND JAMES FINANCIAL INC (2.93M shares), FMR LLC (2.84M shares), MORGAN STANLEY (2.22M shares), LPL Financial LLC (1.96M shares), ASSETMARK, INC (1.81M shares), BlackRock, Inc. (1.35M shares), STATE OF MICHIGAN RETIREMENT SYSTEM (1.3M shares), and Blue Trust, Inc. (1.2M shares).
This table shows the top 873 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.