iSHARES TRUST - Exchange Traded Fund (IAI)

CUSIP: 464288794

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

Quarterly Holders Quick Answers

What is CUSIP 464288794?
CUSIP 464288794 identifies IAI - iSHARES TRUST - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of IAI - iSHARES TRUST - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
91
Q3 2021 holders
112
Holder diff
21
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.