Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Number of holders
-
190
-
Total 13F principal, excl. options
-
46,297,720
-
Principal change
-
+4,904,917
-
Total reported value, excl. options
-
$1,200,462,077
-
Value change
-
+$126,728,559
-
Number of buys
-
104
-
Number of sells
-
-49
-
Price
-
$25.93
Significant Holders of ISHARES - EXCHANGE TRADED (IBDP) as of Q4 2021
201 filings reported holding IBDP - ISHARES - EXCHANGE TRADED as of Q4 2021.
ISHARES - EXCHANGE TRADED (IBDP) has 190 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $46,297,720 of principal
.
Largest 10 bondholders include Aptus Capital Advisors, LLC ($6,433,684 of principal), BANK OF AMERICA CORP /DE/ ($3,991,729 of principal), MORGAN STANLEY ($2,835,664 of principal), CAPITAL ADVISORS INC/OK ($1,949,994 of principal), UBS Group AG ($1,900,164 of principal), Capital Investment Advisors, LLC ($1,592,999 of principal), US BANCORP \DE\ ($1,490,984 of principal), WELLS FARGO & COMPANY/MN ($1,375,228 of principal), LPL Financial LLC ($1,116,122 of principal), and STIFEL FINANCIAL CORP ($1,095,325 of principal).
This table shows the top 190 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
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.