Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / US AER DEF ETF
-
Number of holders
-
862
-
Total 13F shares, excl. options
-
32,890,762
-
Shares change
-
+13,052,600
-
Total reported value, excl. options
-
$6,880,737,202
-
Value change
-
+$2,736,952,672
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Put/Call ratio
-
81%
-
Number of buys
-
520
-
Number of sells
-
-220
-
Price
-
$209.26
Significant Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2025
924 filings reported holding ITA - ISHARES TR - US AER DEF ETF as of Q3 2025.
ISHARES TR - US AER DEF ETF (ITA) has 862 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,890,762 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (4,780,198 shares), LPL Financial LLC (2,827,371 shares), MORGAN STANLEY (2,822,112 shares), BANK OF AMERICA CORP /DE/ (2,758,477 shares), WELLS FARGO & COMPANY/MN (1,122,387 shares), BNP PARIBAS FINANCIAL MARKETS (912,502 shares), AMERIPRISE FINANCIAL INC (877,965 shares), UBS Group AG (728,077 shares), MML INVESTORS SERVICES, LLC (650,152 shares), and Cetera Investment Advisers (601,819 shares).
This table shows the top 862 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.