Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
5,210,365
-
Share change
-
-589,834
-
Total reported value
-
$858,211,884
-
Put/Call ratio
-
91%
-
Price per share
-
$164.72
-
Number of holders
-
330
-
Value change
-
-$91,669,231
-
Number of buys
-
117
-
Number of sells
-
190
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2020
As of 30 Jun 2020,
ISHARES TR - US AER DEF ETF (ITA) was held by
330 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,210,365 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, Harel Insurance Investments & Financial Services Ltd., ADVISOR GROUP HOLDINGS, INC., and Migdal Insurance & Financial Holdings Ltd..
This page lists
330
institutional shareholders reporting positions in this security
for the Q2 2020 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.