ISHARES TR - US AER DEF ETF (ITA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / US AER DEF ETF
Total 13F shares
18,510,139
Share change
-5,411,817
Total reported value
$2,768,538,363
Put/Call ratio
58%
Price per share
$149.64
Number of holders
642
Value change
-$805,932,094
Number of buys
285
Number of sells
252

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q3 2024

As of 30 Sep 2024, ISHARES TR - US AER DEF ETF (ITA) was held by 642 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,510,139 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, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 648 institutional shareholders reporting positions in this security for the Q3 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.