Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
240
-
Total 13F shares, excl. options
-
27,991,981
-
Shares change
-
-3,114,040
-
Total reported value, excl. options
-
$2,557,601,008
-
Value change
-
-$262,323,555
-
Put/Call ratio
-
231%
-
Number of buys
-
83
-
Number of sells
-
-120
-
Price
-
$91.37
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2016
266 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q1 2016.
ISHARES TR - S&P 100 ETF (OEF) has 240 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,991,981 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,479,460 shares), MORGAN STANLEY (2,987,868 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (2,451,538 shares), SCS Capital Management LLC (1,880,833 shares), UBS Group AG (1,634,945 shares), Meristem, LLP (998,448 shares), BANQUE PICTET & CIE SA (927,283 shares), Pictet North America Advisors SA (871,123 shares), Bank of New York Mellon Corp (837,536 shares), and KELLOGG W K FOUNDATION TRUST (832,879 shares).
This table shows the top 240 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.