Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
325
-
Total 13F shares, excl. options
-
7,709,230
-
Shares change
-
-565,183
-
Total reported value, excl. options
-
$844,258,762
-
Value change
-
-$59,800,562
-
Put/Call ratio
-
12.7%
-
Number of buys
-
116
-
Number of sells
-
-148
-
Price
-
$109.53
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2021
365 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2021.
ISHARES TR - US AER DEF ETF (ITA) has 325 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,709,230 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,236,147 shares), BANK OF AMERICA CORP /DE/ (1,180,976 shares), LPL Financial LLC (568,626 shares), ENVESTNET ASSET MANAGEMENT INC (341,999 shares), WELLS FARGO & COMPANY/MN (321,697 shares), UBS Group AG (246,914 shares), AMERIPRISE FINANCIAL INC (212,264 shares), MEITAV DASH INVESTMENTS LTD (190,494 shares), OSAIC HOLDINGS, INC. (188,392 shares), and ROYAL BANK OF CANADA (159,141 shares).
This table shows the top 325 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.