Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MORTGE REL ETF
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
8,037,450
-
Shares change
-
-414,046
-
Total reported value, excl. options
-
$189,681,576
-
Value change
-
-$8,351,544
-
Put/Call ratio
-
238%
-
Number of buys
-
51
-
Number of sells
-
-55
-
Price
-
$23.60
Significant Holders of ISHARES TR - MORTGE REL ETF (REM) as of Q2 2023
143 filings reported holding REM - ISHARES TR - MORTGE REL ETF as of Q2 2023.
ISHARES TR - MORTGE REL ETF (REM) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,037,450 shares
.
Largest 10 shareholders include MORGAN STANLEY (844,376 shares), BANK OF AMERICA CORP /DE/ (831,169 shares), BlackRock Inc. (623,428 shares), LPL Financial LLC (567,027 shares), FWL INVESTMENT MANAGEMENT, LLC (426,226 shares), ENVESTNET ASSET MANAGEMENT INC (415,572 shares), VisionPoint Advisory Group, LLC (411,481 shares), GOLDMAN SACHS GROUP INC (405,649 shares), WELLS FARGO & COMPANY/MN (289,937 shares), and BNP PARIBAS ARBITRAGE, SNC (200,000 shares).
This table shows the top 117 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.