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iShares Dow Jones US Aerospace & Def.ETF shares owned by Walleye Trading

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Walleye Trading

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.0M 24k 209.26
2025-06-30 $474k 2.5k 188.64
2024-12-31 $4.3M 30k 145.35

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NVIDIA Corporation Put Option (NVDA)
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Tesla Motors Call Option (TSLA)
Apple Put Option (AAPL)
UnitedHealth Put Option (UNH)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Call Option (META)
Broadcom Call Option (AVGO)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A (GOOGL)
Oracle Corporation Call Option (ORCL)
Pdd Holdings Sponsored Ads Call Option (PDD)
Strategy Cl A New (MSTR)
Alibaba Group Hldg Sponsored Ads (BABA)
Arm Holdings Sponsored Ads Call Option (ARM)

View all positions for Walleye Trading

Top funds holding iShares Dow Jones US Aerospace & Def.ETF

Envestnet Asset Management
LPL Financial
Morgan Stanley
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Ameriprise Financial
UBS Group
Mml Investors Services
Raymond James Financial
Cetera Investment Advisers
Royal Bank of Canada
Jpmorgan Chase & Co
Park Avenue Securities
Susquehanna International
BlackRock

View all funds holding iShares Dow Jones US Aerospace & Def.ETF