Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
311
-
Total 13F shares, excl. options
-
4,563,713
-
Shares change
-
-619,596
-
Total reported value, excl. options
-
$723,550,677
-
Value change
-
-$99,343,200
-
Put/Call ratio
-
49%
-
Number of buys
-
94
-
Number of sells
-
-191
-
Price
-
$158.41
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2020
368 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q3 2020.
ISHARES TR - US AER DEF ETF (ITA) has 311 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,563,713 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (841,293 shares), MORGAN STANLEY (656,422 shares), LPL Financial LLC (302,798 shares), WELLS FARGO & COMPANY/MN (239,081 shares), UBS Group AG (190,769 shares), AMERIPRISE FINANCIAL INC (130,123 shares), ADVISOR GROUP HOLDINGS, INC. (109,748 shares), COMMONWEALTH EQUITY SERVICES, LLC (97,200 shares), ROYAL BANK OF CANADA (86,283 shares), and Raymond James Financial Services Advisors, Inc. (84,836 shares).
This table shows the top 311 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.