ISHARES TR - PARIS ALIGNED CL (PABU)

Historical Holders from Q1 2022 to Q3 2025

Symbol
PABU
Type / Class
Equity / PARIS ALIGNED CL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
5,902,804
Holdings value
$424,228,410
% of all portfolios
0%
Number of holders
25
Number of buys
11
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ISHARES TR - PARIS ALIGNED CL (PABU)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 5,902,804 $424,228,410 +$7,847,881 $71.87 25
2025 Q2 5,794,730 $387,435,619 -$26,234,203 $66.86 27
2025 Q1 6,188,274 $370,800,582 -$6,567,025 $59.92 24
2024 Q4 6,297,219 $409,571,214 +$13,835,164 $65.04 22
2024 Q3 6,112,356 $387,644,615 -$22,560,931 $63.42 19
2024 Q2 6,470,365 $385,065,899 +$1,755,334 $59.51 15
2024 Q1 5,836,354 $332,088,651 +$45,095,897 $56.90 14
2023 Q4 5,044,900 $265,613,992 +$297,445 $52.65 10
2023 Q3 5,038,562 $236,171,523 +$6,789,955 $46.87 7
2023 Q2 4,892,577 $240,646,292 +$1,923,750 $49.19 4
2023 Q1 4,853,951 $218,184,704 +$913,176 $44.95 3
2022 Q4 4,834,347 $198,836,502 -$2,315,403 $41.13 4
2022 Q3 4,892,785 $192,672,000 +$424,444 $39.38 3
2022 Q2 4,881,086 $202,075,000 +$198,605,057 $41.40 4
2022 Q1 83,809 $4,231,000 +$4,231,000 $50.48 2