Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US AER DEF ETF
-
Total 13F shares
-
23,962,509
-
Share change
-
+66,841
-
Total reported value
-
$3,165,369,250
-
Put/Call ratio
-
111%
-
Price per share
-
$132.05
-
Number of holders
-
608
-
Value change
-
+$9,259,444
-
Number of buys
-
262
-
Number of sells
-
231
Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - US AER DEF ETF (ITA) was held by
608 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,962,509 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, Royal Bank of Canada, Richard Bernstein Advisors LLC, GOLDMAN SACHS GROUP INC, and STIFEL FINANCIAL CORP.
This page lists
617
institutional shareholders reporting positions in this security
for the Q2 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.