ISHARES TR ENOR
MSCI NORWAY ETF · ETP · CUSIP 46429B499
23
institutional holders
+2 vs Q3 2022
499.8k
shares reported held*
$12.3mreported value*
4 new
6 added
7 reduced
3 sold out
net sold ≈ $1.9m (-76.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.56.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 23 |
Biggest buyers
| Cullen Capital Management, LLC | Added | +49.8k |
| OLD MISSION CAPITAL LLC | New | +37.3k |
| ROYAL BANK OF CANADA | Added | +13.7k |
| JPMORGAN CHASE & CO | Added | +13.4k |
| Vontobel Holding Ltd. | New | +9.4k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | New | +2.8k |
| Equitable Holdings, Inc. | Added | +2.1k |
| MTM Investment Management, LLC | New | +68 |
| BANK OF AMERICA CORP /DE/ | Added | +32 |
| BENJAMIN EDWARDS INC | Added | +1 |
Biggest sellers
| PATHSTONE FAMILY OFFICE, LLC | Sold out | -105.4k |
| JMAC ENTERPRISES LLC | Reduced | -28.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -16.3k |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | Sold out | -13.5k |
| MORGAN STANLEY | Reduced | -11.6k |
| JANE STREET GROUP, LLC | Reduced | -2.2k |
| Connectus Wealth, LLC | Reduced | -1.8k |
| NorthCoast Asset Management LLC | Reduced | -1.7k |
| UBS Group AG | Reduced | -223 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution +53.9 pts · filed 2026-10-05 | 59.8% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 99.1k $2.4m | Reduced -2.2k |
| Cullen Capital Management, LLC 0.02% of their portfolio | 59.9k $1.5m | Added +49.8k |
| Bridgewater Advisors Inc. 0.32% of their portfolio | 54.4k $1.3m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 53.2k $1.3m | Reduced -11.6k |
| NorthCoast Asset Management LLC 0.02% of their portfolio | 46.6k $1.1m | Reduced -1.7k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 37.3k $915.3k | New |
| Equitable Holdings, Inc. 0.01% of their portfolio | 32.5k $798.2k | Added +2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.4k $427.0k | Added +13.7k |
| JMAC ENTERPRISES LLC 0.12% of their portfolio | 17.3k $426.0k | Reduced -28.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 16.7k $410.0k | Added +13.4k |
| Connectus Wealth, LLC 0.01% of their portfolio | 14.1k $346.9k | Reduced -1.8k |
| DRW Securities, LLC 0.06% of their portfolio | 12.4k $305.0k | First filing |
| Knollwood Investment Advisory, LLC 0.10% of their portfolio | 9.9k $244.1k | First filing |
| Vontobel Holding Ltd. 0.00% of their portfolio | 9.4k $230.4k | New |
| UBS Group AG 0.00% of their portfolio | 6.5k $159.6k | Reduced -223 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.3k $154.7k | Reduced -16.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.7k $90.5k | Added +32 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 2.8k $68.3k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 288 $7.1k | Unchanged |
| MTM Investment Management, LLC 0.00% of their portfolio | 68 $1.7k | New |
| BENJAMIN EDWARDS INC 0.00% of their portfolio | 66 $2.0k | Added +1 |
| Covestor Ltd 0.00% of their portfolio | 20 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |