ISHARES TR - S&P 100 ETF (OEF)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P 100 ETF
Shares, excl. options Q3 2024
33M
Holdings value Q3 2024
$9.13B
Value change Q3 2024
+$262M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
773
Number of buys Q3 2024
10
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0.005%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 119K $33.9M +$3.72M $288.85 25
2024 Q3 33M $9.13B +$262M $276.76 774
2024 Q2 32.3M $8.52B -$29.7M $264.30 744
2024 Q1 32.2M $7.96B -$2.05B $247.41 719
2023 Q4 40.7M $9.1B +$3.27B $223.39 742
2023 Q3 25.9M $5.2B -$114M $200.64 552
2023 Q2 26.4M $5.47B +$275M $207.06 539
2023 Q1 25M $4.68B -$204M $187.04 502
2022 Q4 25.5M $4.35B -$214M $170.57 497
2022 Q3 27.4M $4.45B +$3.35M $162.50 465
2022 Q2 26.6M $4.63B +$333M $172.47 483
2022 Q1 25M $5.21B -$149M $208.52 494
2021 Q4 25.9M $5.67B +$307M $219.13 504
2021 Q3 24.3M $4.83B +$269M $197.44 450
2021 Q2 23M $4.5B +$50.7M $196.18 428
2021 Q1 22.8M $4.09B -$586M $179.83 418
2020 Q4 26.1M $4.48B -$418M $171.64 418
2020 Q3 28.6M $4.44B -$13.6M $155.73 388
2020 Q2 28.5M $4.02B +$535M $142.42 381
2020 Q1 25M $2.96B -$1.16B $118.62 355
2019 Q4 33.7M $4.83B +$1.48B $144.09 381
2019 Q3 23.6M $3.09B +$72.3M $131.49 332
2019 Q2 22.4M $2.9B -$33.1M $129.59 323
2019 Q1 22.4M $2.81B +$181M $125.28 330
2018 Q4 21.2M $2.37B -$84.6M $111.53 317
2018 Q3 21.8M $2.82B -$139M $129.62 296
2018 Q2 22.8M $2.72B -$735M $119.60 287
2018 Q1 29M $3.37B +$168M $115.99 300
2017 Q4 27.6M $3.27B +$379M $118.64 296
2017 Q3 25.1M $2.8B -$58M $111.30 264
2017 Q2 25.6M $2.71B -$32.8M $106.90 261
2017 Q1 24.7M $2.59B +$113M $104.70 258
2016 Q4 23.8M $2.36B +$6.18M $99.30 252
2016 Q3 23.6M $2.27B +$11.1M $95.93 242
2016 Q2 23.6M $2.19B -$417M $92.90 241
2016 Q1 28M $2.56B -$262M $91.37 240
2015 Q4 30.8M $2.8B +$711M $91.17 235
2015 Q3 22.7M $1.93B -$172M $84.78 214
2015 Q2 24.3M $2.21B -$131M $90.84 223
2015 Q1 26.3M $2.37B -$481M $90.26 231
2014 Q4 31.5M $2.87B +$573M $90.94 241
2014 Q3 24.6M $2.17B -$368M $88.16 215
2014 Q2 28.8M $2.5B +$652M $86.53 216
2014 Q1 21.3M $1.76B -$238M $82.81 195