Q2 2021 13F Holders as of 30 Jun 2021
-
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
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 |
* 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.