Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
323
-
Total 13F shares, excl. options
-
22,427,847
-
Shares change
-
-254,871
-
Total reported value, excl. options
-
$2,906,566,189
-
Value change
-
-$32,524,716
-
Put/Call ratio
-
74%
-
Number of buys
-
119
-
Number of sells
-
-123
-
Price
-
$129.59
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2019
355 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q2 2019.
ISHARES TR - S&P 100 ETF (OEF) has 323 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,427,847 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (5,574,712 shares), JONES FINANCIAL COMPANIES LLLP (2,968,432 shares), BARINGS LLC (1,157,582 shares), SCS Capital Management LLC (1,033,359 shares), MORGAN STANLEY (955,979 shares), UBS Group AG (829,863 shares), GOLDMAN SACHS GROUP INC (801,705 shares), Meristem Family Wealth, LLC (700,906 shares), Relative Value Partners Group, LLC (463,470 shares), and BANQUE PICTET & CIE SA (394,381 shares).
This table shows the top 323 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.