Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
8,263,942
-
Share change
-
-1,141,448
-
Total reported value
-
$860,620,591
-
Put/Call ratio
-
15%
-
Price per share
-
$104.11
-
Number of holders
-
329
-
Value change
-
-$116,397,466
-
Number of buys
-
106
-
Number of sells
-
175
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2021
As of 31 Mar 2021 ISHARES TR - US AER DEF ETF (ITA) had 329 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,263,942 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., LPL Financial LLC, MEITAV DASH INVESTMENTS LTD, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 329 institutional shareholders of the security as of 31 Mar 2021.
| 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.