ISHARES TR - US AER DEF ETF (ITA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / US AER DEF ETF
Total 13F shares
16,554,086
Share change
+4,124,590
Total reported value
$1,641,950,334
Put/Call ratio
40%
Price per share
$99.17
Number of holders
419
Value change
+$401,986,868
Number of buys
218
Number of sells
167

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2022

As of 30 Jun 2022 ISHARES TR - US AER DEF ETF (ITA) had 419 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,554,086 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Migdal Insurance & Financial Holdings Ltd., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Richard Bernstein Advisors LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc..
This table shows 419 institutional shareholders of the security as of 30 Jun 2022.
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.