Security key
464288760
- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 5,970,775
- Share change
- +1,325,088
- Total reported value
- $887,905,776
- Price per share
- $148.72
- Number of holders
- 183
- Value change
- +$197,894,516
- Number of buys
- 120
- Number of sells
- 58
Report period
Q1 2017
Institutions
183
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 Q1 2017
As of 31 Mar 2017,
ISHARES TR - US AER DEF ETF (ITA) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,970,775 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF MONTREAL /CAN/, LPL Financial LLC, AMERIPRISE FINANCIAL INC, CITIGROUP INC, and HighTower Advisors, LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
156
Q1 2017 holders
183
Holder diff
27
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.