ISHARES TR - US AER DEF ETF (ITA)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / US AER DEF ETF
Total 13F shares
7,419,331
Share change
-363,729
Total reported value
$1,588,240,561
Put/Call ratio
71%
Price per share
$214.20
Number of holders
367
Value change
-$74,041,492
Number of buys
155
Number of sells
170

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2019

As of 30 Jun 2019, ISHARES TR - US AER DEF ETF (ITA) was held by 367 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,419,331 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, ROYAL BANK OF CANADA, Migdal Insurance & Financial Holdings Ltd., AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 370 institutional shareholders reporting positions in this security for the Q2 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.