iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
4,414,881
Share change
-687,937
Total reported value
$460,453,794
Put/Call ratio
107%
Price per share
$104.40
Number of holders
112
Value change
-$71,871,671
Number of buys
74
Number of sells
29

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2021

As of 30 Sep 2021, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,414,881 shares. The largest 10 holders included MEITAV DASH INVESTMENTS LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., AFFINITY WEALTH MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Portfolio Strategies, Inc., LPL Financial LLC, and MML INVESTORS SERVICES, LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2021 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.