- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 3,389,082
- Share change
- +774,770
- Total reported value
- $396,335,715
- Price per share
- $116.89
- Number of holders
- 87
- Value change
- +$89,926,672
- Number of buys
- 40
- Number of sells
- 38
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 Q1 2016
As of 31 Mar 2016,
ISHARES TR - US AER DEF ETF (ITA) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,389,082 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BNP PARIBAS ARBITRAGE, SA, CREDIT SUISSE AG/, LPL Financial LLC, MATHER GROUP, LLC., Hoxton Financial, Inc., and ROYAL BANK OF CANADA.
This page lists
87
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
82
Q1 2016 holders
87
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.