ISHARES TR - US AER DEF ETF (ITA)

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Equity / US AER DEF ETF
Number of holders
612
Total Shares
25M
Shares change
+1.15M
Total reported value, excl. options
$3.16B
Value change
+$154M
Put/Call ratio
0.27
Number of buys
309
Number of sells
-211
Price
$126.60
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.