ISHARES TR - US AER DEF ETF (ITA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / US AER DEF ETF
Total 13F shares
14,691,785
Share change
+3,983,800
Total reported value
$1,457,276,398
Put/Call ratio
40%
Price per share
$99.17
Number of holders
411
Value change
+$388,032,613
Number of buys
213
Number of sells
163

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2022

As of 30 Jun 2022, ISHARES TR - US AER DEF ETF (ITA) was held by 411 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,691,785 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Migdal Insurance & Financial Holdings Ltd., JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Richard Bernstein Advisors LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2022 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.