Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
29,050,793
-
Share change
-
+1,450,098
-
Total reported value
-
$3,369,544,421
-
Put/Call ratio
-
68%
-
Price per share
-
$115.99
-
Number of holders
-
300
-
Value change
-
+$168,037,301
-
Number of buys
-
84
-
Number of sells
-
142
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - S&P 100 ETF (OEF) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,050,793 shares.
The largest 10 holders included
JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., SCS Capital Management LLC, UBS Group AG, BARINGS LLC, Meristem, LLP, and Relative Value Partners Group, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.