Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / US HOME CONS ETF
-
Number of holders
-
272
-
Total 13F shares, excl. options
-
29,047,405
-
Shares change
-
+3,856,209
-
Total reported value, excl. options
-
$1,923,236,878
-
Value change
-
+$250,634,857
-
Put/Call ratio
-
204%
-
Number of buys
-
137
-
Number of sells
-
-105
-
Price
-
$66.18
Significant Holders of ISHARES TR - US HOME CONS ETF (ITB) as of Q3 2021
338 filings reported holding ITB - ISHARES TR - US HOME CONS ETF as of Q3 2021.
ISHARES TR - US HOME CONS ETF (ITB) has 272 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29,047,405 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,085,523 shares), GOLDMAN SACHS GROUP INC (2,334,499 shares), Phoenix Holdings Ltd. (2,229,876 shares), BNP PARIBAS ARBITRAGE, SA (2,180,866 shares), MORGAN STANLEY (1,840,454 shares), ASSETMARK, INC (1,260,854 shares), JPMORGAN CHASE & CO (1,099,469 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1,064,000 shares), CITIGROUP INC (698,347 shares), and CANADA PENSION PLAN INVESTMENT BOARD (686,000 shares).
This table shows the top 272 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.