- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 7,709,230
- Share change
- -565,183
- Total reported value
- $844,258,762
- Put/Call ratio
- 13%
- Price per share
- $109.53
- Number of holders
- 325
- Value change
- -$59,800,562
- Number of buys
- 116
- Number of sells
- 148
Quarterly Holders Quick Answers
What is CUSIP 464288760?
CUSIP 464288760 identifies ITA - ISHARES TR - US AER DEF ETF in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 464288760:
Top shareholders of ITA - ISHARES TR - US AER DEF ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - US AER DEF ETF (ITA) was held by
325 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,709,230 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, MEITAV DASH INVESTMENTS LTD, OSAIC HOLDINGS, INC., and ROYAL BANK OF CANADA.
This page lists
325
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
329
Q2 2021 holders
325
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.