Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
23,544,756
-
Share change
-
-2,589,163
-
Total reported value
-
$2,495,753,403
-
Put/Call ratio
-
58%
-
Price per share
-
$105.97
-
Number of holders
-
540
-
Value change
-
-$302,394,838
-
Number of buys
-
207
-
Number of sells
-
247
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - US AER DEF ETF (ITA) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,544,756 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, UBS Group AG, Richard Bernstein Advisors LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and OSAIC HOLDINGS, INC..
This page lists
540
institutional shareholders reporting positions in this security
for the Q3 2023 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.