ISHARES TR - US AER DEF ETF (ITA)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / US AER DEF ETF
Total 13F shares
8,186,006
Share change
-680,102
Total reported value
$1,576,469,397
Put/Call ratio
336%
Price per share
$192.47
Number of holders
317
Value change
-$133,972,217
Number of buys
158
Number of sells
135

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2018

As of 30 Jun 2018, ISHARES TR - US AER DEF ETF (ITA) was held by 317 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,186,006 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, Migdal Insurance & Financial Holdings Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, and RAYMOND JAMES & ASSOCIATES. This page lists 319 institutional shareholders reporting positions in this security for the Q2 2018 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.