Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
264
-
Total 13F shares, excl. options
-
25,152,719
-
Shares change
-
-530,849
-
Total reported value, excl. options
-
$2,799,518,471
-
Value change
-
-$58,149,367
-
Put/Call ratio
-
151%
-
Number of buys
-
89
-
Number of sells
-
-116
-
Price
-
$111.30
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2017
288 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q3 2017.
ISHARES TR - S&P 100 ETF (OEF) has 264 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,152,719 shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (5,039,954 shares), BANK OF AMERICA CORP /DE/ (3,789,400 shares), SCS Capital Management LLC (1,507,092 shares), MORGAN STANLEY (1,200,914 shares), UBS Group AG (1,008,299 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (937,714 shares), Meristem, LLP (816,442 shares), BARING ASSET MANAGEMENT Ltd (772,382 shares), GOLDMAN SACHS GROUP INC (763,400 shares), and BANQUE PICTET & CIE SA (701,182 shares).
This table shows the top 264 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.