Ishr Par-Alnd Clim Opt Mue-UPABUETF
13F holders, Q1 2024 (March 31)14holders
$56.90avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Ishr Par-Alnd Clim Opt Mue-U (PABU) in their 13F filings. The largest holders were Bank of Finland ($277.9M), Perella Weinberg Partners Capital Management LP ($42.3M) and Tower Research Capital LLC (TRC) ($4.3M).
- Company
- Ishr Par-Alnd Clim Opt Mue-U
- Filed as
- ISHARES TR (Q1 2024)
- CUSIP
- 46436E411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $44.2M |
| Exits | 2 | $769K |
Ownership 14 holders
| Bank of Finland | 18.22% | Add +0.2% | 4,883,758 | $277.9M |
| Perella Weinberg Partners Capital Management LP | 4.26% | New | 743,685 | $42.3M |
| Tower Research Capital LLC (TRC) | 0.10% | Reduce -5.7% | 75,424 | $4.3M |
| Albion Financial Group | 0.30% | Add +5.9% | 67,801 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +287.9% | 22,629 | $1.3M |
| Syntrinsic LLC | 0.24% | New | 12,450 | $708K |
| Old Mission Capital LLC | 0.02% | New | 10,957 | $623K |
| Mutual Advisors, LLC | 0.01% | New | 7,397 | $421K |
| Deutsche Bank AG | 0.00% | No change | 4,800 | $273K |
| UBS Group AG | 0.00% | Add +148.5% | 3,700 | $211K |
| Clarity Asset Management, Inc. | 0.06% | Add +0.3% | 1,588 | $90K |
| Bank of Montreal | 0.00% | New | 955 | $54K |
| Bank of America Corp. | 0.00% | Add +59.5% | 710 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 500 | $28K |
"% of holder's portfolio" is PABU's weight in each manager's 13F, not the share of Ishr Par-Alnd Clim Opt Mue-U the manager owns.