Form 13F security
ISHARES TR
Class US AER DEF ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.6M | <0.1% | SH 10,718 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.0M | <0.1% | SH 4,000 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 160 | — |
Total $3.6M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $14M | <0.1% | SH 57,600 | [PUT] |
Total $14M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 55,600 | [CALL] |
Total $13M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (5) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | US AER DEF ETF | [PUT] | $14M | <0.1% | SH 57,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | US AER DEF ETF | [CALL] | $13M | <0.1% | SH 55,600 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | $2.6M | <0.1% | SH 10,718 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EXCHANGE TRADED | — | $1.0M | <0.1% | SH 4,000 | 0001140361-26-032508 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | US AER DEF ETF | — | <$1M | <0.1% | SH 160 | 0001398344-26-014047 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.