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) was held by
329 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,263,942 shares.
The 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 page lists
329
institutional shareholders reporting positions in this security
for the Q1 2021 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.