Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
23,619,394
-
Share change
-
-4,495,182
-
Total reported value
-
$2,193,705,242
-
Put/Call ratio
-
77%
-
Price per share
-
$92.90
-
Number of holders
-
241
-
Value change
-
-$417,141,917
-
Number of buys
-
70
-
Number of sells
-
124
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - S&P 100 ETF (OEF) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,619,394 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, SCS Capital Management LLC, MORGAN STANLEY, UBS Group AG, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Meristem, LLP, WELLS FARGO & COMPANY/MN, BANQUE PICTET & CIE SA, Relative Value Partners Group, LLC, and Pictet North America Advisors SA.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.