Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
347
-
Total 13F shares, excl. options
-
7,589,957
-
Shares change
-
-34,778
-
Total reported value, excl. options
-
$780,521,176
-
Value change
-
-$3,786,043
-
Put/Call ratio
-
58.3%
-
Number of buys
-
116
-
Number of sells
-
-160
-
Price
-
$102.78
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2021
391 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q4 2021.
ISHARES TR - US AER DEF ETF (ITA) has 347 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,589,957 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,260,743 shares), BANK OF AMERICA CORP /DE/ (1,168,113 shares), LPL Financial LLC (506,899 shares), UBS Group AG (279,268 shares), WELLS FARGO & COMPANY/MN (262,153 shares), AMERIPRISE FINANCIAL INC (213,026 shares), ENVESTNET ASSET MANAGEMENT INC (205,772 shares), MIRABELLA FINANCIAL SERVICES LLP (181,890 shares), ADVISOR GROUP HOLDINGS, INC. (152,867 shares), and ROYAL BANK OF CANADA (152,176 shares).
This table shows the top 347 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.