Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
191
-
Total 13F shares, excl. options
-
21,311,506
-
Shares change
-
-2,876,465
-
Total reported value, excl. options
-
$1,764,671,761
-
Value change
-
-$238,196,813
-
Put/Call ratio
-
147%
-
Number of buys
-
73
-
Number of sells
-
86
-
Price
-
$82.81
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 221 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 221 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.