Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / WAHED DOW JONES
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
35,393
-
Shares change
-
-35,159
-
Total reported value, excl. options
-
$592,000
-
Value change
-
-$642,825
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$16.67
Significant Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q3 2022
7 filings reported holding UMMA - LISTED FDS TR - WAHED DOW JONES as of Q3 2022.
LISTED FDS TR - WAHED DOW JONES (UMMA) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,393 shares
.
Largest 7 shareholders include IFG Advisory, LLC (11,815 shares), IFG Advisors, LLC (11,815 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (11,314 shares), ROYAL BANK OF CANADA (318 shares), ADVISOR GROUP HOLDINGS, INC. (131 shares), UBS Group AG (0 shares), and CITADEL 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.