Security key
46434V639
- Type / Class
- Equity / CUR HD EURZN ETF
- Total 13F shares
- 6,855,103
- Share change
- -4,757,858
- Total reported value
- $192,897,401
- Price per share
- $28.14
- Number of holders
- 74
- Value change
- -$118,640,690
- Number of buys
- 17
- Number of sells
- 59
Report period
Q2 2020
Institutions
74
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46434V639
Recent filing periods:
Top shareholders of HEZU - ISHARES TR - CUR HD EURZN ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - CUR HD EURZN ETF (HEZU) as of Q2 2020
As of 30 Jun 2020,
ISHARES TR - CUR HD EURZN ETF (HEZU) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,855,103 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., ENVESTNET ASSET MANAGEMENT INC, Permanens Capital L.P., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, UBS Group AG, and Robertson Stephens Wealth Management, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
82
Q2 2020 holders
74
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.