Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
241
-
Total 13F shares, excl. options
-
23,619,394
-
Shares change
-
-4,495,182
-
Total reported value, excl. options
-
$2,193,705,242
-
Value change
-
-$417,141,917
-
Put/Call ratio
-
77%
-
Number of buys
-
70
-
Number of sells
-
-124
-
Price
-
$92.9
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2016
273 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q2 2016.
ISHARES TR - S&P 100 ETF (OEF) has 241 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,619,394 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (3,897,421 shares), SCS Capital Management LLC (2,084,064 shares), MORGAN STANLEY (1,716,132 shares), UBS Group AG (1,286,791 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (1,141,018 shares), Meristem, LLP (963,843 shares), WELLS FARGO & COMPANY/MN (800,657 shares), BANQUE PICTET & CIE SA (695,704 shares), Relative Value Partners Group, LLC (681,351 shares), and Pictet North America Advisors SA (628,444 shares).
This table shows the top 241 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.