iSHARES TRUST - Exchange Traded Fund (IAI)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
12,454,324
Total 13F shares
4,412,788
Share change
-687,935
Total reported value
$460,236,076
Put/Call ratio
106%
Price per share
$104.40
Number of holders
112
Value change
-$71,870,721
Number of buys
75
Number of sells
29

Institutional Holders of iSHARES TRUST - Exchange Traded Fund (IAI) as of Q3 2021

As of 30 Sep 2021 iSHARES TRUST - Exchange Traded Fund (IAI) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,412,788 shares of stock of the company.
Largest 10 holders included MEITAV DASH INVESTMENTS LTD, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SPC Financial, Inc., AFFINITY WEALTH MANAGEMENT LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Portfolio Strategies, Inc., LPL Financial LLC, and MML INVESTORS SERVICES, LLC.
This table shows 113 institutional shareholders of the security as of 30 Sep 2021.
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.