Security key
464288760
- Type / Class
- Equity / US AER DEF ETF
- Total 13F shares
- 19,020,559
- Share change
- +3,118,055
- Total reported value
- $2,127,891,083
- Put/Call ratio
- 31%
- Price per share
- $111.86
- Number of holders
- 508
- Value change
- +$354,078,981
- Number of buys
- 297
- Number of sells
- 122
Report period
Q4 2022
Institutions
508
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464288760
Recent filing periods:
Ownership snapshot
Top shareholders of ITA - ISHARES TR - US AER DEF ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
508
Shares
19,020,559
Rows loaded
509
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
416
Q4 2022 holders
508
Holder diff
92
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.