ISHARES TR - US AER DEF ETF (ITA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / US AER DEF ETF
Total 13F shares
7,788,736
Share change
-2,007,523
Total reported value
$1,554,427,994
Put/Call ratio
77%
Price per share
$199.58
Number of holders
368
Value change
-$395,658,093
Number of buys
158
Number of sells
172

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2019

As of 31 Mar 2019, ISHARES TR - US AER DEF ETF (ITA) was held by 368 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,788,736 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Migdal Insurance & Financial Holdings Ltd., UBS Group AG, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, and Allianz Asset Management GmbH. This page lists 370 institutional shareholders reporting positions in this security for the Q1 2019 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.