Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
23,812,836
-
Share change
-
-1,002,452
-
Total reported value
-
$3,140,913,031
-
Put/Call ratio
-
41%
-
Price per share
-
$131.93
-
Number of holders
-
604
-
Value change
-
-$127,416,591
-
Number of buys
-
236
-
Number of sells
-
272
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - US AER DEF ETF (ITA) was held by
604 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,812,836 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, UBS Group AG, Richard Bernstein Advisors LLC, Royal Bank of Canada, OSAIC HOLDINGS, INC., and STIFEL FINANCIAL CORP.
This page lists
609
institutional shareholders reporting positions in this security
for the Q1 2024 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.