ISHARES TR - US AER DEF ETF (ITA)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / US AER DEF ETF
Number of holders
319
Total Shares
8.19M
Shares change
-676K
Total reported value, excl. options
$1.58B
Value change
-$133M
Put/Call ratio
3.34
Number of buys
160
Number of sells
-135
Price
$192.47
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.