ISHARES TR - US AER DEF ETF (ITA)

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Equity / US AER DEF ETF
Number of holders
327
Total Shares
8.25M
Shares change
-1.14M
Total reported value, excl. options
$860M
Value change
-$116M
Put/Call ratio
0.15
Number of buys
106
Number of sells
-173
Price
$104.11
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.