ISHARES TR - US AER DEF ETF (ITA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / US AER DEF ETF
Total 13F shares
12,479,453
Share change
+4,939,655
Total reported value
$1,382,545,994
Put/Call ratio
47%
Price per share
$110.79
Number of holders
408
Value change
+$549,146,383
Number of buys
248
Number of sells
106

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2022

As of 31 Mar 2022, ISHARES TR - US AER DEF ETF (ITA) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,479,453 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and MIRABELLA FINANCIAL SERVICES LLP. This page lists 408 institutional shareholders reporting positions in this security for the Q1 2022 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.