Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
25,628,621
-
Share change
-
-5,562,847
-
Total reported value
-
$2,716,709,758
-
Put/Call ratio
-
182%
-
Price per share
-
$106.90
-
Number of holders
-
261
-
Value change
-
-$593,919,989
-
Number of buys
-
85
-
Number of sells
-
105
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2017
As of 30 Jun 2017 ISHARES TR - S&P 100 ETF (OEF) had 261 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,628,621 shares of stock of the company.
Largest 10 holders included JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, SCS Capital Management LLC, MORGAN STANLEY, UBS Group AG, HPM Partners LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Meristem, LLP, BARING ASSET MANAGEMENT Ltd, and BANQUE PICTET & CIE SA.
This table shows 261 institutional shareholders of the security as of 30 Jun 2017.
| 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.