Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
416
-
Total 13F shares, excl. options
-
8,275,327
-
Shares change
-
+131,852
-
Total reported value, excl. options
-
$1,839,091,875
-
Value change
-
+$28,773,996
-
Put/Call ratio
-
96%
-
Number of buys
-
182
-
Number of sells
-
-152
-
Price
-
$222.09
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2019
459 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q4 2019.
ISHARES TR - US AER DEF ETF (ITA) has 416 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,275,327 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1,434,125 shares), MORGAN STANLEY (1,062,024 shares), LPL Financial LLC (403,510 shares), WELLS FARGO & COMPANY/MN (397,981 shares), UBS Group AG (330,451 shares), ASSETMARK, INC (292,691 shares), Migdal Insurance & Financial Holdings Ltd. (217,586 shares), ROYAL BANK OF CANADA (215,352 shares), AMERIPRISE FINANCIAL INC (167,356 shares), and BANK OF MONTREAL /CAN/ (139,079 shares).
This table shows the top 416 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.