Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
156
-
Total 13F shares, excl. options
-
4,704,016
-
Shares change
-
+2,041,340
-
Total reported value, excl. options
-
$661,728,349
-
Value change
-
+$287,920,399
-
Number of buys
-
115
-
Number of sells
-
-31
-
Price
-
$140.52
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2016
168 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q4 2016.
ISHARES TR - US AER DEF ETF (ITA) has 156 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,704,016 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (901,144 shares), MORGAN STANLEY (699,633 shares), WELLS FARGO & COMPANY/MN (362,385 shares), BANK OF MONTREAL /CAN/ (280,911 shares), UBS Group AG (193,290 shares), CITIGROUP INC (171,521 shares), LPL Financial LLC (144,944 shares), AMERIPRISE FINANCIAL INC (96,948 shares), MATHER GROUP, LLC. (89,455 shares), and Brookstone Capital Management (82,872 shares).
This table shows the top 156 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.