Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
8,052,868
-
Share change
-
+636,527
-
Total reported value
-
$1,809,086,839
-
Put/Call ratio
-
89%
-
Price per share
-
$224.70
-
Number of holders
-
370
-
Value change
-
+$145,534,610
-
Number of buys
-
180
-
Number of sells
-
146
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2019
As of 30 Sep 2019,
ISHARES TR - US AER DEF ETF (ITA) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,052,868 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, ASSETMARK, INC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and BANK OF MONTREAL /CAN/.
This page lists
373
institutional shareholders reporting positions in this security
for the Q3 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.