Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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37,026,944
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Number of holders
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105
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Total 13F shares, excl. options
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8,750,548
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Shares change
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-301,290
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Total reported value, excl. options
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$493,072,073
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Value change
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-$17,113,604
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Number of buys
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39
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Number of sells
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-53
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Price
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$56.33
Significant Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q3 2021
116 filings reported holding QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK as of Q3 2021.
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,750,548 shares
of 37,026,944 outstanding shares and own 23.6% of the company stock.
Largest 10 shareholders include CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1,025,712 shares), BANK OF AMERICA CORP /DE/ (668,819 shares), BAILARD, INC. (565,161 shares), MORGAN STANLEY (561,370 shares), HighTower Advisors, LLC (533,590 shares), AMERIPRISE FINANCIAL INC (483,818 shares), STERLING INVESTMENT ADVISORS LLC /ADV (300,156 shares), ROYAL BANK OF CANADA (291,693 shares), LPL Financial LLC (271,661 shares), and JANE STREET GROUP, LLC (245,795 shares).
This table shows the top 105 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.