- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 2,058,916
- Share change
- +514,136
- Total reported value
- $221,482,329
- Price per share
- $107.83
- Number of holders
- 60
- Value change
- +$55,189,486
- Number of buys
- 32
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 464288760?
CUSIP 464288760 identifies ITA - ISHARES TR - US AER DEF ETF in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 464288760:
Top shareholders of ITA - ISHARES TR - US AER DEF ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - US AER DEF ETF (ITA) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,058,916 shares.
The largest 10 holders included
CHURCHILL MANAGEMENT Corp, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Hoxton Financial, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, LPL Financial LLC, UBS AG, and CWM, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
59
Q2 2014 holders
60
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.