ISHARES TR - US AER DEF ETF (ITA)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / US AER DEF ETF
Number of holders
361
Total Shares
9.64M
Shares change
+647K
Total reported value, excl. options
$1.67B
Value change
+$95.7M
Put/Call ratio
1.1
Number of buys
123
Number of sells
-208
Price
$172.86
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.