Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
21,311,506
-
Share change
-
-2,876,465
-
Total reported value
-
$1,764,671,761
-
Put/Call ratio
-
147%
-
Price per share
-
$82.81
-
Number of holders
-
191
-
Value change
-
-$238,196,813
-
Number of buys
-
73
-
Number of sells
-
86
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2014
As of 31 Mar 2014 ISHARES TR - S&P 100 ETF (OEF) had 191 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,311,506 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, FMR LLC, MORGAN STANLEY, Meristem, LLP, Sterling Capital Management LLC, CLS Investments, LLC, Pictet North America Advisors SA, Relative Value Partners, LLC, Wharton Business Group, LLC, and GOLDMAN SACHS GROUP INC.
This table shows 191 institutional shareholders of the security as of 31 Mar 2014.
| 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.