ISHARES TR - US AER DEF ETF (ITA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US AER DEF ETF
Total 13F shares
8,217,302
Share change
-677,589
Total reported value
$1,582,468,757
Put/Call ratio
334%
Price per share
$192.47
Number of holders
320
Value change
-$133,499,489
Number of buys
161
Number of sells
136

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2018

As of 30 Jun 2018, ISHARES TR - US AER DEF ETF (ITA) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,217,302 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Migdal Insurance & Financial Holdings Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES. This page lists 320 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
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.