Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
20,361,181
-
Share change
-
-2,920,834
-
Total reported value
-
$1,403,403,142
-
Put/Call ratio
-
35%
-
Price per share
-
$68.90
-
Number of holders
-
294
-
Value change
-
-$201,543,530
-
Number of buys
-
115
-
Number of sells
-
180
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - CONV BD ETF (ICVT) had 294 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,361,181 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, CWM, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, 1832 Asset Management L.P., Provida Pension Fund Administrator, BlackRock Inc., JANE STREET GROUP, LLC, ALLIANCEBERNSTEIN L.P., and ADVISOR GROUP HOLDINGS, INC..
This table shows 294 institutional shareholders of the security as of 30 Sep 2022.
| 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.