Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
294
-
Total 13F shares, excl. options
-
21,814,720
-
Shares change
-
-1,049,946
-
Total reported value, excl. options
-
$2,824,338,411
-
Value change
-
-$138,870,826
-
Put/Call ratio
-
1543%
-
Number of buys
-
108
-
Number of sells
-
-104
-
Price
-
$129.62
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2018
321 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q3 2018.
ISHARES TR - S&P 100 ETF (OEF) has 294 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,814,720 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,042,263 shares), JONES FINANCIAL COMPANIES LLLP (2,447,595 shares), BARINGS LLC (1,112,082 shares), MORGAN STANLEY (976,048 shares), SCS Capital Management LLC (971,339 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (919,878 shares), UBS Group AG (914,435 shares), Meristem Family Wealth, LLC (766,816 shares), GOLDMAN SACHS GROUP INC (744,975 shares), and Relative Value Partners Group, LLC (460,261 shares).
This table shows the top 294 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.