Security key
464288760
- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 7,801,171
- Share change
- -1,874,082
- Total reported value
- $1,556,908,250
- Put/Call ratio
- 77%
- Price per share
- $199.58
- Number of holders
- 373
- Value change
- -$371,333,920
- Number of buys
- 158
- Number of sells
- 178
Report period
Q1 2019
Institutions
373
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288760
Recent filing periods:
Top shareholders of ITA - ISHARES TR - US AER DEF ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2019
As of 31 Mar 2019,
ISHARES TR - US AER DEF ETF (ITA) was held by
373 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,801,171 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Migdal Insurance & Financial Holdings Ltd., UBS Group AG, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, and Allianz Asset Management GmbH.
This page lists
373
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
363
Q1 2019 holders
373
Holder diff
10
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.