Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
320
-
Total 13F shares, excl. options
-
8,217,302
-
Shares change
-
-677,589
-
Total reported value, excl. options
-
$1,582,468,757
-
Value change
-
-$133,499,489
-
Put/Call ratio
-
334%
-
Number of buys
-
161
-
Number of sells
-
-136
-
Price
-
$192.47
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2018
369 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2018.
ISHARES TR - US AER DEF ETF (ITA) has 320 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,217,302 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,446,418 shares), MORGAN STANLEY (1,404,360 shares), WELLS FARGO & COMPANY/MN (444,606 shares), LPL Financial LLC (406,677 shares), UBS Group AG (264,024 shares), Migdal Insurance & Financial Holdings Ltd. (226,747 shares), ROYAL BANK OF CANADA (209,943 shares), AMERIPRISE FINANCIAL INC (202,085 shares), BANK OF MONTREAL /CAN/ (172,090 shares), and RAYMOND JAMES & ASSOCIATES (160,477 shares).
This table shows the top 320 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.