Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INTL DEV SML CP
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
180,660
-
Shares change
-
+45,285
-
Total reported value, excl. options
-
$6,450,000
-
Value change
-
+$1,600,655
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$35.7
Significant Holders of ISHARES TR - INTL DEV SML CP (ISVL) as of Q3 2021
6 filings reported holding ISVL - ISHARES TR - INTL DEV SML CP as of Q3 2021.
ISHARES TR - INTL DEV SML CP (ISVL) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 180,660 shares
.
Largest 6 shareholders include FLOW TRADERS U.S. LLC (125,281 shares), JANE STREET GROUP, LLC (47,702 shares), WMS Partners, LLC (5,800 shares), UBS Group AG (1,677 shares), Robinson Capital Management, LLC (200 shares), and Windsor Creek Advisors, LLC (0 shares).
This table shows the top 5 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.