ITA Institutional Ownership
iShares U.S. Aerospace & Defense ETF
1W: -2.8%
1M: -6.9%
3M: -17.1%
YTD: -6.4%
1Y: -0.7%
3Y: +99.0%
5Y: +104.8%
$207.79
-0.25 (-0.12%)
Weekly Expected Move ±1.8%
$200
$204
$208
$212
$215
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — ITA
1,143
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
7B
Total Invested
124
New Positions
375
Increased
422
Reduced
92
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1246 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 3,017,072 | 627M | +19,098 | +0.6% | 15Q | SEC ↗ |
| 2 | MORGAN STANLEY | 2,648,724 | 550M | -352,433 | -11.7% | 60Q | SEC ↗ |
| 3 | LPL Financial LLC | 2,318,935 | 482M | -2,750 | -0.1% | 54Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 1,457,545 | 303M | +92,923 | +6.8% | 76Q | SEC ↗ |
| 5 | Phoenix Financial Ltd. | 1,278,993 | 266M | +1,273,200 | +21978.2% | 18Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 1,132,506 | 235M | +189,331 | +20.1% | 16Q | SEC ↗ |
| 7 | BlackRock, Inc. | 786,640 | 163M | +67,833 | +9.4% | 4Q | SEC ↗ |
| 8 | RAYMOND JAMES FINANCIAL INC | 765,331 | 159M | -7,903 | -1.0% | 7Q | SEC ↗ |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 655,978 | 136M | -41,925 | -6.0% | 44Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 617,649 | 128M | +58,525 | +10.5% | 67Q | SEC ↗ |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 616,653 | 128M | +84,677 | +15.9% | 43Q | SEC ↗ |
| 12 | UBS Group AG | 592,720 | 123M | -1,136,844 | -65.7% | 47Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 560,045 | 116M | -17,982 | -3.1% | 52Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 533,033 | 111M | +33,242 | +6.7% | 26Q | SEC ↗ |
| 15 | MML INVESTORS SERVICES, LLC | 403,807 | 84M | +69,615 | +20.8% | 37Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 398,559 | 83M | +16,885 | +4.4% | 38Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 366,065 | 76M | +192,977 | +111.5% | 15Q | SEC ↗ |
| 18 | Dynasty Wealth Management, LLC | 348,483 | 72M | +35,308 | +11.3% | 3Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 343,700 | 71M | +10,032 | +3.0% | 35Q | SEC ↗ |
| 20 | JONES FINANCIAL COMPANIES LLLP | 271,717 | 56M | +56,466 | +26.2% | 12Q | SEC ↗ |
| 21 | STIFEL FINANCIAL CORP | 218,958 | 45M | +3,009 | +1.4% | 49Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 214,403 | 45M | -15,587 | -6.8% | 30Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 207,319 | 43M | +147,931 | +249.1% | 25Q | SEC ↗ |
| 24 | Equitable Holdings, Inc. | 202,455 | 42M | +34,716 | +20.7% | 27Q | SEC ↗ |
| 25 | TRUIST FINANCIAL CORP | 193,637 | 40M | +7,493 | +4.0% | 27Q | SEC ↗ |
| 26 | VESTOR CAPITAL, LLC | 191,220 | 40M | +191,012 | +91832.7% | 4Q | SEC ↗ |
| 27 | Janney Montgomery Scott LLC | 188,688 | 39M | +534 | +0.3% | 40Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 177,711 | 37M | -106 | -0.1% | 45Q | SEC ↗ |
| 29 | Cambridge Investment Research Advisors | 169,244 | 35M | +1,328 | +0.8% | 50Q | SEC ↗ |
| 30 | SAGESPRING WEALTH PARTNERS, LLC | 161,313 | 34M | +14,774 | +10.1% | 3Q | SEC ↗ |
| 31 | OpenArc Corporate Advisory, LLC | 157,421 | 33M | +21,110 | +15.5% | 3Q | SEC ↗ |
| 32 | BANK OF MONTREAL /CAN | 127,944 | 27M | -20,564 | -13.8% | 45Q | SEC ↗ |
| 33 | AlphaCore Capital LLC | 126,827 | 26M | -7,556 | -5.6% | 6Q | SEC ↗ |
| 34 | CITIGROUP INC | 119,943 | 25M | +5,165 | +4.5% | 56Q | SEC ↗ |
| 35 | IFP Advisors, Inc | 109,759 | 23M | +2,375 | +2.2% | 28Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 107,690 | 22M | +32,848 | +43.9% | 3Q | SEC ↗ |
| 37 | Stratos Wealth Partners, LTD. | 98,679 | 21M | +5,462 | +5.9% | 39Q | SEC ↗ |
| 38 | Cadent Capital Advisors, LLC | 91,179 | 19M | +5,435 | +6.3% | 14Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 90,461 | 19M | -14,616 | -13.9% | 38Q | SEC ↗ |
| 40 | MEITAV INVESTMENT HOUSE LTD NEW | 90,081 | 19M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 89,817 | 19M | +7,009 | +8.5% | 12Q | SEC ↗ |
| 42 | BARCLAYS PLC | 88,191 | 18M | +12,982 | +17.3% | 2Q | SEC ↗ |
| 43 | PARK AVENUE SECURITIES LLC | 84,794 | 18M | -313 | -0.4% | 20Q | SEC ↗ |
| 44 | Private Advisor Group, LLC | 79,250 | 16M | +21,678 | +37.7% | 42Q | SEC ↗ |
| 45 | Prospera Financial Services Inc | 72,809 | 15M | +3,678 | +5.3% | 14Q | SEC ↗ |
| 46 | Kestra Advisory Services, LLC | 72,782 | 15M | -4,155 | -5.4% | 24Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 71,785 | 15M | +4,145 | +6.1% | 24Q | SEC ↗ |
| 48 | MinichMacGregor Wealth Management, LLC | 68,882 | 14M | -59,686 | -46.4% | 15Q | SEC ↗ |
| 49 | 360 Financial, Inc. | 68,015 | 14M | +2,146 | +3.3% | 2Q | SEC ↗ |
| 50 | Thrivent Financial for Lutherans | 66,922 | 14M | -12,400 | -15.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 90,081 | 19M |
| Kranot Hishtalmut Le Morim Tichonii | 44,300 | 9M |
| J.W. COLE ADVISORS, INC. | 39,088 | 8M |
| Capstone Wealth Management Group, I | 21,426 | 4M |
| Global Retirement Partners, LLC | 21,038 | 4M |
| Eschler Asset Management LLP | 20,571 | 4M |
| Stonebridge Financial Group, LLC/CA | 20,067 | 4M |
| SURIENCE PRIVATE WEALTH LLC | 19,487 | 4M |
| Oasis Advisors, LLC | 16,219 | 3M |
| CAPITAL FUND MANAGEMENT S.A. | 15,568 | 3M |
| Maxele Advisors, LLC | 13,310 | 3M |
| KM Capital Management Ltd. | 12,702 | 3M |
| IFG Advisory, LLC | 12,113 | 3M |
| New York Life Investment Management | 11,233 | 2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,553 | 2M |
| SS&H Financial Advisors, Inc. | 9,675 | 2M |
| Yahav Achim Ve Achayot - Provident | 9,569 | 2M |
| Ehrenkranz Partners L.P. | 9,100 | 2M |
| Global Assets Advisory, LLC | 9,048 | 2M |
| Tidal Investments LLC | 6,090 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 1,569,380 | 326M |
| POTOMAC FUND MANAGEMENT INC /ADV | 70,900 | 15M |
| PRUDENTIAL PLC | 68,083 | 14M |
| Royal Fund Management, LLC | 59,202 | 12M |
| TWO SIGMA INVESTMENTS, LP | 36,900 | 8M |
| Quantitative Investment Management, | 36,541 | 8M |
| Deane Retirement Strategies, Inc. | 33,876 | 7M |
| SteelPeak Wealth, LLC | 33,050 | 7M |
| Point72 Asset Management, L.P. | 31,398 | 7M |
| Sharkey, Howes & Javer | 28,049 | 6M |
| Elo Mutual Pension Insurance Co | 25,618 | 5M |
| PAX Financial Group, LLC | 24,643 | 5M |
| SWMG, LLC | 23,118 | 5M |
| XTX Topco Ltd | 22,808 | 5M |
| Y-Intercept (Hong Kong) Ltd | 20,095 | 4M |
| MOODY LYNN LIEBERSON & WALKER, LLC | 19,054 | 4M |
| Ocean Park Asset Management, LLC | 18,130 | 4M |
| Legacy Financial Group LLC | 18,098 | 4M |
| Quadrature Capital Ltd | 17,410 | 4M |
| Arete Wealth Advisors, LLC | 17,035 | 4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Phoenix Financial Ltd. | +1,273,200 | +21978.2% | 1,278,993 |
| GOLDMAN SACHS GROUP INC | +192,977 | +111.5% | 366,065 |
| VESTOR CAPITAL, LLC | +191,012 | +91832.7% | 191,220 |
| AMERIPRISE FINANCIAL INC | +189,331 | +20.1% | 1,132,506 |
| BNP PARIBAS FINANCIAL MARKETS | +147,931 | +249.1% | 207,319 |
| WELLS FARGO & COMPANY/MN | +92,923 | +6.8% | 1,457,545 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +84,677 | +15.9% | 616,653 |
| MML INVESTORS SERVICES, LLC | +69,615 | +20.8% | 403,807 |
| BlackRock, Inc. | +67,833 | +9.4% | 786,640 |
| ROYAL BANK OF CANADA | +58,525 | +10.5% | 617,649 |
| JONES FINANCIAL COMPANIES LLLP | +56,466 | +26.2% | 271,717 |
| Dynasty Wealth Management, LLC | +35,308 | +11.3% | 348,483 |
| Equitable Holdings, Inc. | +34,716 | +20.7% | 202,455 |
| OSAIC HOLDINGS, INC. | +33,242 | +6.7% | 533,033 |
| Trek Financial, LLC | +33,168 | +2854.4% | 34,330 |
| CITADEL ADVISORS LLC | +32,848 | +43.9% | 107,690 |
| Tower Research Capital LLC (TRC) | +32,334 | +71853.3% | 32,379 |
| Prime Capital Investment Advisors, | +22,459 | +104.8% | 43,889 |
| Mosley Wealth Management | +22,074 | +1951.7% | 23,205 |
| Private Advisor Group, LLC | +21,678 | +37.7% | 79,250 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -1,136,844 | -65.7% | 592,720 |
| CWM, LLC | -415,867 | -91.6% | 37,986 |
| MORGAN STANLEY | -352,433 | -11.7% | 2,648,724 |
| D. E. Shaw & Co., Inc. | -106,344 | -83.2% | 21,430 |
| Qube Research & Technologies Ltd | -101,740 | -70.0% | 43,602 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | -74,191 | -52.7% | 66,670 |
| Chicago Wealth Management, Inc. | -72,304 | -97.3% | 2,036 |
| MinichMacGregor Wealth Management, | -59,686 | -46.4% | 68,882 |
| Mariner, LLC | -57,234 | -63.8% | 32,463 |
| Bank of New York Mellon Corp | -46,671 | -83.2% | 9,441 |
| TD Waterhouse Canada Inc. | -45,245 | -48.1% | 48,878 |
| NEW WAVE WEALTH ADVISORS LLC | -42,828 | -90.4% | 4,558 |
| ENVESTNET ASSET MANAGEMENT INC | -41,925 | -6.0% | 655,978 |
| FOUNDERS FINANCIAL SECURITIES LLC | -26,432 | -43.3% | 34,670 |
| Squarepoint Ops LLC | -24,223 | -67.4% | 11,730 |
| INTEGRITY ALLIANCE, LLC. | -24,007 | -84.4% | 4,435 |
| Mutual Advisors, LLC | -21,714 | -79.1% | 5,751 |
| BANK OF MONTREAL /CAN | -20,564 | -13.8% | 127,944 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -19,245 | -37.8% | 31,731 |
| Rothschild Wealth LLC | -19,165 | -88.7% | 2,450 |