ISHARES TR - US AER DEF ETF (ITA)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / US AER DEF ETF
Total 13F shares
18,959,746
Share change
+409,282
Total reported value
$2,758,985,803
Put/Call ratio
62%
Price per share
$145.35
Number of holders
682
Value change
+$57,838,127
Number of buys
303
Number of sells
246

Institutional Holders of ISHARES TR - US AER DEF ETF (ITA) as of Q4 2024

As of 31 Dec 2024, ISHARES TR - US AER DEF ETF (ITA) was held by 682 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,959,746 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, UBS Group AG, RAYMOND JAMES FINANCIAL INC, Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, and STIFEL FINANCIAL CORP. This page lists 692 institutional shareholders reporting positions in this security for the Q4 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.