ISHARES TR - US AER DEF ETF (ITA)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / US AER DEF ETF
Total 13F shares
15,935,253
Share change
-592,512
Total reported value
$1,454,356,074
Put/Call ratio
38%
Price per share
$91.19
Number of holders
416
Value change
-$56,046,408
Number of buys
175
Number of sells
172

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2022

As of 30 Sep 2022, ISHARES TR - US AER DEF ETF (ITA) was held by 416 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,935,253 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, Migdal Insurance & Financial Holdings Ltd., AMERIPRISE FINANCIAL INC, LPL Financial LLC, Richard Bernstein Advisors LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and ENVESTNET ASSET MANAGEMENT INC. This page lists 416 institutional shareholders reporting positions in this security for the Q3 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.