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
Number of holders
112
Total 13F shares, excl. options
4,414,881
Shares change
-687,937
Total reported value, excl. options
$460,453,794
Value change
-$71,871,671
Put/Call ratio
107%
Number of buys
74
Number of sells
29
Price
$104.40

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

As of 30 Sep 2021 iSHARES TRUST - Exchange Traded Fund (IAI) had 125 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,414,881 shares of stock of the company.
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 table shows 125 institutional shareholders of the security as of 30 Sep 2021.
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.