ISHARES TR - US AER DEF ETF (ITA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / US AER DEF ETF
Total 13F shares
9,397,394
Share change
+4,666,266
Total reported value
$890,401,643
Put/Call ratio
14%
Price per share
$94.72
Number of holders
343
Value change
+$433,367,963
Number of buys
290
Number of sells
57

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2020

As of 31 Dec 2020, ISHARES TR - US AER DEF ETF (ITA) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,397,394 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, UBS Group AG, MEITAV DASH INVESTMENTS LTD, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and ADVISOR GROUP HOLDINGS, INC.. This page lists 343 institutional shareholders reporting positions in this security for the Q4 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.