Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
553
-
Total 13F shares, excl. options
-
26,079,358
-
Shares change
-
-629,212
-
Total reported value, excl. options
-
$3,042,132,293
-
Value change
-
-$72,755,512
-
Put/Call ratio
-
61%
-
Number of buys
-
253
-
Number of sells
-
-227
-
Price
-
$116.67
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2023
620 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q2 2023.
ISHARES TR - US AER DEF ETF (ITA) has 553 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,079,358 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (7,927,750 shares), MORGAN STANLEY (1,864,731 shares), MENORA MIVTACHIM HOLDINGS LTD. (1,271,500 shares), JPMORGAN CHASE & CO (1,122,562 shares), LPL Financial LLC (972,665 shares), AMERIPRISE FINANCIAL INC (952,607 shares), UBS Group AG (721,301 shares), Richard Bernstein Advisors LLC (669,804 shares), WELLS FARGO & COMPANY/MN (666,434 shares), and GOLDMAN SACHS GROUP INC (474,493 shares).
This table shows the top 553 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.