Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
251
-
Total 13F shares, excl. options
-
23,767,687
-
Shares change
-
+46,287
-
Total reported value, excl. options
-
$2,359,899,691
-
Value change
-
+$6,179,017
-
Put/Call ratio
-
151%
-
Number of buys
-
92
-
Number of sells
-
-111
-
Price
-
$99.3
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2016
280 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q4 2016.
ISHARES TR - S&P 100 ETF (OEF) has 251 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23,767,687 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,272,127 shares), JONES FINANCIAL COMPANIES LLLP (2,207,550 shares), SCS Capital Management LLC (1,631,881 shares), MORGAN STANLEY (1,315,401 shares), UBS Group AG (1,157,521 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (1,059,597 shares), Meristem, LLP (920,368 shares), BANQUE PICTET & CIE SA (681,247 shares), BARING ASSET MANAGEMENT Ltd (671,782 shares), and WELLS FARGO & COMPANY/MN (658,740 shares).
This table shows the top 251 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.