Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
259
-
Total 13F shares, excl. options
-
30,051,727
-
Shares change
-
+1,067,437
-
Total reported value, excl. options
-
$3,167,258,642
-
Value change
-
+$112,784,709
-
Put/Call ratio
-
77.6%
-
Number of buys
-
106
-
Number of sells
-
-114
-
Price
-
$104.70
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2017
291 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q1 2017.
ISHARES TR - S&P 100 ETF (OEF) has 259 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30,051,727 shares
.
Largest 10 shareholders include MML INVESTORS SERVICES, LLC (5,364,524 shares), BANK OF AMERICA CORP /DE/ (3,793,820 shares), JONES FINANCIAL COMPANIES LLLP (3,149,408 shares), SCS Capital Management LLC (1,668,980 shares), MORGAN STANLEY (1,251,422 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (1,207,810 shares), UBS Group AG (1,158,171 shares), Meristem, LLP (953,354 shares), BARING ASSET MANAGEMENT Ltd (786,182 shares), and BANQUE PICTET & CIE SA (711,867 shares).
This table shows the top 259 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.