iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
3,090,431
Share change
-864,622
Total reported value
$282,583,258
Put/Call ratio
800%
Price per share
$91.03
Number of holders
84
Value change
-$78,610,319
Number of buys
24
Number of sells
40

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2023

As of 30 Sep 2023, iSHARES TRUST - Exchange Traded Fund (IAI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,090,431 shares. The largest 10 holders included Fisher Asset Management, LLC, MEITAV INVESTMENT HOUSE LTD, Gradient Investments LLC, MORGAN STANLEY, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD, Cavalier Investments, LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, and UBS Group AG. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2023 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.