ISHARES TR - US AER DEF ETF (ITA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / US AER DEF ETF
Total 13F shares
8,164,069
Share change
+145,061
Total reported value
$1,814,097,754
Put/Call ratio
96%
Price per share
$222.09
Number of holders
410
Value change
+$31,710,145
Number of buys
180
Number of sells
147

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2019

As of 31 Dec 2019, ISHARES TR - US AER DEF ETF (ITA) was held by 410 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,164,069 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ASSETMARK, INC, Migdal Insurance & Financial Holdings Ltd., ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and BANK OF MONTREAL /CAN/. This page lists 414 institutional shareholders reporting positions in this security for the Q4 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.