Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
261
-
Total 13F shares, excl. options
-
25,628,621
-
Shares change
-
-5,562,847
-
Total reported value, excl. options
-
$2,716,709,758
-
Value change
-
-$593,919,989
-
Put/Call ratio
-
182%
-
Number of buys
-
85
-
Number of sells
-
-105
-
Price
-
$106.90
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2017
287 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q2 2017.
ISHARES TR - S&P 100 ETF (OEF) has 261 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,628,621 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (4,120,178 shares), BANK OF AMERICA CORP /DE/ (3,821,568 shares), SCS Capital Management LLC (1,522,149 shares), MORGAN STANLEY (1,252,193 shares), UBS Group AG (1,178,832 shares), HPM Partners LLC (1,095,103 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (1,053,047 shares), Meristem, LLP (851,568 shares), BARING ASSET MANAGEMENT Ltd (770,782 shares), and BANQUE PICTET & CIE SA (724,764 shares).
This table shows the top 261 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.