Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
23,615,233
-
Share change
-
+623,783
-
Total reported value
-
$3,093,083,471
-
Put/Call ratio
-
62%
-
Price per share
-
$131.49
-
Number of holders
-
332
-
Value change
-
+$72,284,964
-
Number of buys
-
107
-
Number of sells
-
119
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q3 2019
As of 30 Sep 2019 ISHARES TR - S&P 100 ETF (OEF) had 332 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 23,615,233 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP, BARINGS LLC, SCS Capital Management LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Rehmann Capital Advisory Group, UBS Group AG, Meristem Family Wealth, LLC, and EVOKE WEALTH, LLC.
This table shows 332 institutional shareholders of the security as of 30 Sep 2019.
| 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.