Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
21,814,720
-
Share change
-
-1,049,946
-
Total reported value
-
$2,824,338,411
-
Put/Call ratio
-
1543%
-
Price per share
-
$129.62
-
Number of holders
-
294
-
Value change
-
-$138,870,826
-
Number of buys
-
108
-
Number of sells
-
104
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - S&P 100 ETF (OEF) was held by
294 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,814,720 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, BARINGS LLC, MORGAN STANLEY, SCS Capital Management LLC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, Meristem Family Wealth, LLC, GOLDMAN SACHS GROUP INC, and Relative Value Partners Group, LLC.
This page lists
294
institutional shareholders reporting positions in this security
for the Q3 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.