Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
331
-
Total 13F shares, excl. options
-
22,439,110
-
Shares change
-
+1,420,556
-
Total reported value, excl. options
-
$2,811,190,433
-
Value change
-
+$180,572,260
-
Put/Call ratio
-
763%
-
Number of buys
-
126
-
Number of sells
-
-128
-
Price
-
$125.28
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2019
362 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q1 2019.
ISHARES TR - S&P 100 ETF (OEF) has 331 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,439,110 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,547,093 shares), JONES FINANCIAL COMPANIES LLLP (2,800,963 shares), BARINGS LLC (1,113,582 shares), MORGAN STANLEY (1,097,798 shares), SCS Capital Management LLC (1,021,219 shares), GOLDMAN SACHS GROUP INC (871,911 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (844,938 shares), UBS Group AG (811,665 shares), Meristem Family Wealth, LLC (705,501 shares), and Relative Value Partners Group, LLC (478,535 shares).
This table shows the top 331 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.