Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
22,788,870
-
Share change
-
-6,158,943
-
Total reported value
-
$2,725,870,863
-
Put/Call ratio
-
116%
-
Price per share
-
$119.60
-
Number of holders
-
288
-
Value change
-
-$735,302,504
-
Number of buys
-
75
-
Number of sells
-
142
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2018
As of 30 Jun 2018 ISHARES TR - S&P 100 ETF (OEF) had 288 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,788,870 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, SCS Capital Management LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, BARINGS LLC, Meristem, LLP, GOLDMAN SACHS GROUP INC, and Relative Value Partners Group, LLC.
This table shows 288 institutional shareholders of the security as of 30 Jun 2018.
| 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.