ISHARES TR - S&P 100 ETF (OEF)

Q4 2018 13F Holders as of 12/31/2018

Type / Class
Equity / S&P 100 ETF
Number of holders
317
Total Shares
21.2M
Shares change
-548K
Total reported value, excl. options
$2.37B
Value change
-$84.6M
Put/Call ratio
14.81
Number of buys
117
Number of sells
-128
Price
$111.53
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.