Security key
464288760
- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 2,611,447
- Share change
- +633,434
- Total reported value
- $308,661,691
- Price per share
- $118.20
- Number of holders
- 82
- Value change
- +$75,059,312
- Number of buys
- 49
- Number of sells
- 19
Report period
Q4 2015
Institutions
82
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288760
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2015
As of 31 Dec 2015,
ISHARES TR - US AER DEF ETF (ITA) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,611,447 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, LPL Financial LLC, MATHER GROUP, LLC., SPC Financial, Inc., Hoxton Financial, Inc., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
66
Q4 2015 holders
82
Holder diff
16
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.