Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
4,494,098
-
Share change
-
-678,779
-
Total reported value
-
$712,139,815
-
Put/Call ratio
-
49%
-
Price per share
-
$158.41
-
Number of holders
-
306
-
Value change
-
-$109,101,266
-
Number of buys
-
92
-
Number of sells
-
188
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2020
As of 30 Sep 2020,
ISHARES TR - US AER DEF ETF (ITA) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,494,098 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, AMERIPRISE FINANCIAL INC, ADVISOR GROUP HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This page lists
310
institutional shareholders reporting positions in this security
for the Q3 2020 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.