Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
8,854,775
-
Share change
-
+677,572
-
Total reported value
-
$1,915,688,691
-
Put/Call ratio
-
226%
-
Price per share
-
$216.43
-
Number of holders
-
345
-
Value change
-
+$149,341,368
-
Number of buys
-
191
-
Number of sells
-
107
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - US AER DEF ETF (ITA) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,854,775 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, ASSETMARK, INC, UBS Group AG, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, and Migdal Insurance & Financial Holdings Ltd..
This page lists
345
institutional shareholders reporting positions in this security
for the Q3 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.