Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
648
-
Total 13F shares, excl. options
-
18,581,670
-
Shares change
-
-5,412,435
-
Total reported value, excl. options
-
$2,779,242,362
-
Value change
-
-$806,027,055
-
Put/Call ratio
-
58%
-
Number of buys
-
290
-
Number of sells
-
-254
-
Price
-
$149.64
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2024
714 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q3 2024.
ISHARES TR - US AER DEF ETF (ITA) has 648 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,581,670 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,017,484 shares), MORGAN STANLEY (1,868,474 shares), LPL Financial LLC (973,776 shares), AMERIPRISE FINANCIAL INC (751,278 shares), WELLS FARGO & COMPANY/MN (720,109 shares), UBS Group AG (582,829 shares), Royal Bank of Canada (439,505 shares), STIFEL FINANCIAL CORP (305,078 shares), ENVESTNET ASSET MANAGEMENT INC (290,919 shares), and JPMORGAN CHASE & CO (287,157 shares).
This table shows the top 648 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.