ISHARES TR - US AER DEF ETF (ITA)

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / US AER DEF ETF
Number of holders
343
Total Shares
7.57M
Shares change
-34.7K
Total reported value, excl. options
$779M
Value change
-$3.78M
Put/Call ratio
0.58
Number of buys
116
Number of sells
-157
Price
$102.78
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.