ISHARES TR - US AER DEF ETF (ITA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / US AER DEF ETF
Total 13F shares
6,309,686
Share change
-107,131
Total reported value
$648,934,853
Put/Call ratio
58%
Price per share
$102.78
Number of holders
342
Value change
-$11,222,448
Number of buys
115
Number of sells
157

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2021

As of 31 Dec 2021 ISHARES TR - US AER DEF ETF (ITA) had 342 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,309,686 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, MIRABELLA FINANCIAL SERVICES LLP, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC.
This table shows 346 institutional shareholders of the security as of 31 Dec 2021.
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.